Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,320 | 247,430 | 232,140 | 260,520 | 204,020 |
| Marketable Securities | 4,440 | 1,140 | 4,100 | 5,840 | 7,180 |
| Receivables | 169,720 | 136,580 | 141,180 | 121,030 | 145,780 |
| Inventories | 175,740 | 177,300 | 108,380 | 140,180 | 119,870 |
| Other current assets | 20 | 10 | 66,950 | 32,130 | 18,010 |
| TOTAL | $549,240 | $562,460 | $552,750 | $559,700 | $494,860 |
| Non-Current Assets | |||||
| Investments And Advances | 11,790 | 11,980 | 13,320 | 16,960 | 18,240 |
| Other Non-Current Assets | 129,080 | 130,790 | 129,650 | 143,900 | 154,250 |
| TOTAL | $140,870 | $142,770 | $142,970 | $160,860 | $172,490 |
| Total Assets | $1,850,580 | $1,816,030 | $1,711,470 | $1,779,820 | $1,745,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,330 | 91,530 | 92,960 | 82,320 | 75,590 |
| Accrued Expenses | 30,080 | 25,020 | 26,130 | 29,350 | 24,320 |
| Other current liabilities | 2,820 | 22,800 | 13,250 | 12,510 | 15,690 |
| TOTAL | $246,250 | $299,950 | $280,630 | $286,640 | $316,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,670 | 629,880 | 512,160 | 518,930 | 405,200 |
| Other Non-Current Liabilities | 11,360 | 6,910 | 6,700 | 6,290 | 19,610 |
| TOTAL | $706,580 | $688,980 | $576,480 | $584,680 | $491,590 |
| Total Liabilities | $952,840 | $988,950 | $857,120 | $871,340 | $808,220 |
| Shareholders' Equity | |||||
| Common Shares | 183,570 | 183,570 | 183,570 | 183,570 | 183,570 |
| Retained earnings | 47,190 | 45,630 | 43,010 | 38,060 | 43,430 |
| Other shareholders' equity | -262,770 | -328,290 | -310,310 | -255,860 | -232,420 |
| TOTAL | $897,730 | $827,070 | $854,340 | $908,480 | $937,630 |
| Total Liabilities And Equity | $1,850,570 | $1,816,020 | $1,711,460 | $1,779,820 | $1,745,850 |