Agrofresh Solutions
(AGFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,322 | 56,694 | 52,868 | 50,030 | 25,149 |
| Receivables | 59,289 | 33,469 | 54,871 | 63,204 | 69,580 |
| Inventories | 21,334 | 23,773 | 22,729 | 24,579 | 24,444 |
| Other current assets | 23,431 | 20,308 | 17,987 | 17,219 | 17,265 |
| TOTAL | $147,376 | $134,244 | $148,455 | $155,032 | $136,438 |
| Non-Current Assets | |||||
| PPE Net | 11,941 | 11,623 | 11,941 | 12,432 | 13,275 |
| Intangibles | 563,955 | 574,770 | 584,485 | 596,126 | 605,841 |
| Other Non-Current Assets | 19,533 | 18,246 | 21,840 | 22,193 | 21,951 |
| TOTAL | $595,429 | $604,639 | $618,266 | $630,751 | $641,067 |
| Total Assets | $742,805 | $738,883 | $766,721 | $785,783 | $777,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,326 | 3,470 | 3,434 | 3,378 | 3,316 |
| Accounts payable and accrued liabilities | 14,255 | 12,909 | 15,561 | 19,634 | 13,784 |
| Accrued Expenses | 28,270 | 22,110 | 24,720 | 25,976 | 26,665 |
| TOTAL | $49,110 | $42,156 | $47,434 | $52,459 | $51,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,596 | 254,871 | 255,243 | 264,491 | 264,850 |
| Other Non-Current Liabilities | 161,638 | 158,564 | 155,726 | 158,209 | 146,358 |
| TOTAL | $454,388 | $450,681 | $450,325 | $460,931 | $447,100 |
| Total Liabilities | $503,498 | $492,837 | $497,759 | $513,390 | $498,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,345 | 52,145 | 52,963 | 52,441 | 53,055 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -252,188 | -253,435 | -236,413 | -244,836 | -241,710 |
| Other shareholders' equity | -40,122 | -37,709 | -38,110 | -31,552 | -34,321 |
| TOTAL | $239,307 | $246,046 | $268,962 | $272,393 | $279,011 |
| Total Liabilities And Equity | $742,805 | $738,883 | $766,721 | $785,783 | $777,505 |