Adecoagro S.A. (AGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,635 | 269,195 | 158,568 | 198,894 | 113,795 |
| Marketable Securities | 6,286 | 4,483 | 3,398 | 4,849 | 7,966 |
| Receivables | 158,686 | 150,107 | 157,528 | 145,011 | 164,526 |
| Inventories | 222,219 | 265,637 | 248,642 | 190,628 | 232,961 |
| Other current assets | 8 | 30 | 24 | 0 | 0 |
| TOTAL | $660,834 | $689,452 | $568,160 | $539,382 | $519,248 |
| Non-Current Assets | |||||
| PPE Net | 1,480,439 | 831,377 | 802,608 | 696,889 | 991,581 |
| Investments And Advances | 40,725 | 42,342 | 2,666 | 4,796 | 9,427 |
| Intangibles | 27,909 | 17,192 | 17,252 | 16,661 | 23,778 |
| Other Non-Current Assets | 67,465 | 64,726 | 65,080 | 97,666 | 102,130 |
| TOTAL | $1,616,538 | $955,637 | $887,606 | $816,012 | $1,126,916 |
| Total Assets | $2,277,372 | $1,645,089 | $1,455,766 | $1,355,394 | $1,646,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,632 | 154,898 | 205,092 | 239,688 | 207,182 |
| Accounts payable and accrued liabilities | 106,226 | 98,423 | 92,158 | 53,731 | 83,100 |
| Other current liabilities | 26,590 | 28,584 | 33,840 | 29,388 | 41,899 |
| TOTAL | $277,846 | $282,408 | $332,477 | $323,769 | $332,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,484 | 663,060 | 430,304 | 483,651 | 491,324 |
| Other Non-Current Liabilities | 171,508 | 14,825 | 19,612 | 19,313 | 45,436 |
| TOTAL | $891,381 | $679,662 | $451,616 | $504,206 | $536,680 |
| Total Liabilities | $1,169,227 | $962,070 | $784,093 | $827,975 | $868,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 121,144 | N/A | N/A |
| Common Shares | 183,573 | 183,573 | 183,573 | 183,573 | 183,573 |
| Retained earnings | 237,188 | 106,209 | 50,998 | 48,795 | 54,242 |
| Other shareholders' equity | -204,119 | -508,697 | -498,148 | -640,623 | -390,632 |
| TOTAL | $1,108,145 | $683,019 | $671,673 | $527,419 | $777,227 |
| Total Liabilities And Equity | $2,277,372 | $1,645,089 | $1,455,766 | $1,355,394 | $1,646,164 |