AgroFresh Solutions Inc. (AGFS)
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 54.35M | 35.65M | 51.55M | 59.27M | 61.93M | 43.32M | 56.69M | 52.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.57M | 4.52M | 4.75M | 5.06M | 11.41M | 4.94M | 5.91M | 6.02M |
Receivables | 71.19M | 72.04M | 38.7M | 55.75M | 53.54M | 59.29M | 33.47M | 54.87M |
Inventory | 25.43M | 24.76M | 26.94M | 22.36M | 19.78M | 21.33M | 23.77M | 22.73M |
Other Current Assets | 3.23M | 23.19M | 22.92M | 23.55M | 19.88M | 23.43M | 20.31M | 17.99M |
Total Current Assets | 158.73M | 144.09M | 140.1M | 160.93M | 155.13M | 147.38M | 134.24M | 148.46M |
Property-Plant & Equipment | 18.6M | 17.75M | 18.66M | 19.53M | 11.99M | 18.01M | 16.91M | 17.46M |
Goodwill & Intangibles | 504.44M | 514.13M | 525.19M | 535.97M | 546.65M | 563.96M | 574.77M | 584.49M |
Total Long-Term Assets | 538.98M | 544.84M | 556.78M | 567.96M | 577.44M | 595.43M | 604.64M | 618.27M |
Total Assets | 697.71M | 688.93M | 696.88M | 728.89M | 732.56M | 742.8M | 738.88M | 766.72M |
Account Payables | 20.87M | 12.38M | 16.75M | 17.12M | 16.97M | 14.26M | 12.91M | 15.56M |
Deferred Revenue | 1.22M | 1.6M | 434K | 1.7M | 635K | 1.32M | 887K | 1.5M |
Short-Term Debt | 6.04M | 6.45M | 6.41M | 7.05M | 3.36M | 4.94M | 5.08M | 5.04M |
Other Current Liabilities | 38.31M | 29.01M | 21.64M | 24.2M | 28.74M | 28.59M | 23.28M | 25.34M |
Total Current Liabilities | 66.44M | 49.45M | 45.22M | 50.08M | 49.71M | 49.11M | 42.16M | 47.43M |
Long-Term Debt | 253.06M | 253.24M | 253.52M | 253.81M | 254.19M | 259.22M | 258.74M | 259.37M |
Other Long-Term Liabilities | -21.75M | 7.06M | 7.55M | 8.12M | 6.26M | 9.82M | 10.01M | 9.96M |
Total Long-Term Liabilities | 288.11M | 292.23M | 292.15M | 295.59M | 444.67M | 307.38M | 306.01M | 308.93M |
Total Liabilities | 354.54M | 341.68M | 337.37M | 345.66M | 494.38M | 356.49M | 348.17M | 356.36M |
Total Debt | 264.93M | 265.47M | 266.13M | 267.57M | 257.56M | 264.16M | 263.82M | 264.41M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -282.02M | -273.9M | -269.76M | -251.75M | -248.66M | -252.19M | -253.44M | -236.41M |
Comprehensive Income | -45.64M | -52.89M | -47.59M | -44.2M | -46.36M | -40.24M | -37.82M | -38.23M |
Shareholders Equity | 335.83M | 340.38M | 352.16M | 375.52M | 230.4M | 386.31M | 390.71M | 410.36M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |