Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,568 | 136,482 | 167,587 | 223,688 | 198,894 |
| Marketable Securities | 3,398 | 5,676 | 7,346 | 9,798 | 4,849 |
| Receivables | 157,528 | 228,444 | 195,612 | 177,033 | 145,011 |
| Inventories | 248,642 | 294,385 | 271,264 | 206,496 | 190,628 |
| Other current assets | 24 | 0 | 0 | 0 | 0 |
| TOTAL | $568,160 | $664,987 | $641,809 | $617,015 | $539,382 |
| Non-Current Assets | |||||
| PPE Net | 802,608 | 815,592 | 830,705 | 761,283 | 696,889 |
| Investments And Advances | 2,666 | 3,169 | 4,158 | 4,255 | 4,796 |
| Intangibles | 17,252 | 17,572 | 17,778 | 17,082 | 16,661 |
| Other Non-Current Assets | 65,080 | 64,341 | 72,199 | 100,967 | 97,666 |
| TOTAL | $887,606 | $900,674 | $924,840 | $883,587 | $816,012 |
| Total Assets | $1,455,766 | $1,565,661 | $1,566,649 | $1,500,602 | $1,355,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,092 | 337,601 | 296,856 | 283,180 | 239,688 |
| Accounts payable and accrued liabilities | 92,158 | 67,300 | 65,843 | 64,146 | 53,731 |
| Other current liabilities | 33,840 | 46,890 | 59,618 | 32,623 | 29,388 |
| TOTAL | $332,477 | $455,651 | $424,962 | $392,233 | $323,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,304 | 439,188 | 494,201 | 511,705 | 483,651 |
| Other Non-Current Liabilities | 21,213 | 22,490 | 18,212 | 23,584 | 20,168 |
| TOTAL | $451,616 | $461,892 | $512,648 | $536,441 | $504,206 |
| Total Liabilities | $784,093 | $917,543 | $937,610 | $928,674 | $827,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,144 | N/A | N/A | 122,382 | N/A |
| Common Shares | 183,573 | 183,573 | 183,573 | 183,573 | 183,573 |
| Retained earnings | 50,998 | 39,101 | 32,508 | 50,395 | 48,795 |
| Other shareholders' equity | -498,148 | -513,892 | -527,264 | -597,895 | -640,623 |
| TOTAL | $671,673 | $648,118 | $629,039 | $571,928 | $527,419 |
| Total Liabilities And Equity | $1,455,766 | $1,565,661 | $1,566,649 | $1,500,602 | $1,355,394 |