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Adecoagro S.A. (AGRO)

Adecoagro S.A. (AGRO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 224,340 183,480 198,270 113,795 196,790
Marketable Securities 5,640 6,110 18,890 7,966 9,610
Receivables 150,660 154,950 129,990 164,526 161,970
Inventories 165,170 148,710 144,950 232,961 176,060
Other current assets 10 10 20 0 20
TOTAL $545,820 $493,260 $492,120 $519,248 $544,450
Non-Current Assets
PPE Net N/A N/A N/A 1,406,781 N/A
Investments And Advances 6,740 7,480 8,300 9,420 10,760
Intangibles 0 0 0 23,778 0
Other Non-Current Assets 352,750 108,440 120,670 96,752 127,230
TOTAL $359,490 $115,920 $128,970 $1,536,731 $137,990
Total Assets $1,483,550 $1,613,880 $1,594,400 $1,646,164 $1,777,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,810 49,070 65,680 83,100 67,370
Accrued Expenses 25,950 26,400 24,620 27,310 32,070
Other current liabilities 20,590 24,390 15,840 14,580 5,140
TOTAL $346,790 $331,600 $299,460 $332,257 $311,190
Non-Current Liabilities
Long Term Debt 562,580 554,670 584,690 491,324 580,070
Other Non-Current Liabilities 5,219 5,550 4,766 5,720 13,790
TOTAL $595,440 $595,090 $629,210 $536,674 $639,050
Total Liabilities $942,240 $926,700 $928,690 $868,937 $950,260
Shareholders' Equity
Common Shares 183,570 183,570 183,570 183,570 183,570
Retained earnings 62,460 60,020 58,470 54,242 58,550
Other shareholders' equity -642,120 -493,940 -510,120 -390,625 -344,950
TOTAL $541,300 $687,170 $665,710 $777,227 $827,100
Total Liabilities And Equity $1,483,540 $1,613,870 $1,594,400 $1,646,164 $1,777,360
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