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Adecoagro S.A. (AGRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 269,195 158,568 198,894 113,795 232,140
Marketable Securities 4,483 3,398 4,849 7,966 4,100
Receivables 150,107 157,528 145,011 164,526 141,180
Inventories 265,637 248,642 190,628 232,961 108,380
Other current assets 30 24 0 0 66,950
TOTAL $689,452 $568,160 $539,382 $519,248 $552,750
Non-Current Assets
PPE Net 820,931 802,608 696,889 991,581 1,015,720
Investments And Advances 2,271 2,666 4,796 9,427 13,320
Intangibles 17,192 17,252 16,661 23,778 0
Other Non-Current Assets 77,355 65,080 97,666 102,130 129,650
TOTAL $917,749 $887,606 $816,012 $1,126,916 $1,158,690
Total assets $1,607,201 $1,455,766 $1,355,394 $1,646,164 $1,711,470
Liabilities
Current Liabilities
Short Term Debt 154,898 205,092 239,688 207,182 0
Accounts payable and accrued liabilities 98,423 92,158 53,731 83,100 92,960
Accrued Expenses 0 0 0 0 26,130
TOTAL $282,408 $332,477 $323,769 $332,257 $280,630
Non-Current Liabilities
Long Term Debt 663,060 430,304 483,651 491,324 512,160
Other Non-Current Liabilities 14,825 19,612 19,313 45,436 6,702
TOTAL $679,662 $451,616 $504,206 $536,680 $576,480
Total liabilities $962,070 $784,093 $827,975 $868,937 $857,120
Shareholders' Equity
Common Shares 183,573 183,573 183,573 183,573 183,570
Retained earnings 60,984 50,998 48,795 54,242 43,010
Other shareholders' equity -501,360 -498,148 -640,623 -390,632 -310,310
TOTAL $645,131 $671,673 $527,419 $777,227 $854,340
Total Liabilities And Equity $1,607,201 $1,455,766 $1,355,394 $1,646,164 $1,711,460
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