AgroFresh Solutions Inc.

NASDAQ: AGFS · Real-Time Price · USD
3.00
0.00 (0.00%)
At close: Mar 30, 2023, 10:00 PM

AgroFresh Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
54.35M 61.93M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
5.57M 11.41M
Receivables
71.19M 53.54M
Inventory
25.43M 19.78M
Other Current Assets
3.23M 19.88M
Total Current Assets
158.73M 155.13M
Property-Plant & Equipment
18.6M 11.99M
Goodwill & Intangibles
504.44M 546.65M
Total Long-Term Assets
538.98M 577.44M
Total Assets
697.71M 732.56M
Account Payables
20.87M 16.97M
Deferred Revenue
1.22M 635K
Short-Term Debt
6.04M 3.36M
Other Current Liabilities
38.31M 28.74M
Total Current Liabilities
66.44M 49.71M
Long-Term Debt
253.06M 254.19M
Other Long-Term Liabilities
6.65M 6.26M
Total Long-Term Liabilities
288.11M 444.67M
Total Liabilities
354.54M 494.38M
Total Debt
264.93M 257.56M
Common Stock
5K 5K
Retained Earnings
-282.02M -248.66M
Comprehensive Income
-45.64M -46.36M
Shareholders Equity
335.83M 230.4M
Total Investments
n/a n/a