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AGROFRESH SOLUTIONS INC (AGFS) Stock Balance Sheet

NASDAQ:AGFS - Nasdaq - US00856G1094 - Common Stock - Currency: USD

3  +0.01 (+0.33%)

After market: 3 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
AGFS Cash Equivalents ChartAGFS Cash Equivalents over time chart
54.35M61.93M50.00M29.30M34.90M
Receivables
AGFS Receivables ChartAGFS Receivables over time chart
71.19M63.76M72.60M73.60M75.80M
Inventories
AGFS Inventories ChartAGFS Inventories over time chart
25.43M19.78M24.60M22.60M24.80M
Other Current Assets
AGFS Other Current Assets ChartAGFS Other Current Assets over time chart
7.76M9.66M7.90M6.90M7.80M
Total Current Assets
AGFS Total Current Assets ChartAGFS Total Current Assets over time chart
158.73M155.13M155.00M132.30M143.20M
 
Non-Current Assets
PPE Net
AGFS PPE Net ChartAGFS PPE Net over time chart
18.60M18.24M12.40M13.20M13.30M
Goodwill
AGFS Goodwill ChartAGFS Goodwill over time chart
N/A0.006.90M6.30M6.70M
Intangibles
AGFS Intangibles ChartAGFS Intangibles over time chart
504.44M546.65M589.20M631.40M712.00M
Other Non-Current Assets
AGFS Other Non-Current Assets ChartAGFS Other Non-Current Assets over time chart
12.28M9.68M22.20M22.50M24.20M
Total Non-Current Assets
AGFS Total Non-Current Assets ChartAGFS Total Non-Current Assets over time chart
538.98M577.44M630.80M673.40M756.10M
 
TOTAL ASSETS
AGFS TOTAL ASSETS ChartAGFS TOTAL ASSETS over time chart
697.71M732.56M785.80M805.70M899.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGFS Short Term Debt ChartAGFS Short Term Debt over time chart
1.56M0.000.000.000.00
Current Portion Of LT Debt.
AGFS Current Portion Of LT Debt. ChartAGFS Current Portion Of LT Debt. over time chart
3.09M3.36M3.40M4.70M6.40M
Accrued Expenses
AGFS Accrued Expenses ChartAGFS Accrued Expenses over time chart
21.44M20.20M17.20M13.70M31.60M
Accounts Payable
AGFS Accounts Payable ChartAGFS Accounts Payable over time chart
20.87M16.97M19.60M15.10M7.50M
Other Current Liabilities
AGFS Other Current Liabilities ChartAGFS Other Current Liabilities over time chart
19.48M9.17M12.20M16.30M18.60M
Total Current Liabilities
AGFS Total Current Liabilities ChartAGFS Total Current Liabilities over time chart
66.44M49.71M52.50M49.80M64.10M
 
Non-Current Liabilities
Long Term Debt
AGFS Long Term Debt ChartAGFS Long Term Debt over time chart
253.06M254.19M264.50M398.10M400.30M
Deferred Taxes/Income
AGFS Deferred Taxes/Income ChartAGFS Deferred Taxes/Income over time chart
28.40M34.83M37.80M9.20M30.20M
Other Non-Current Liabilities
AGFS Other Non-Current Liabilities ChartAGFS Other Non-Current Liabilities over time chart
6.65M6.26M6.40M7.20M32.10M
Total Non-Current Liabilities
AGFS Total Non-Current Liabilities ChartAGFS Total Non-Current Liabilities over time chart
295.45M303.07M317.20M422.20M470.90M
 
TOTAL LIABILITIES
AGFS TOTAL LIABILITIES ChartAGFS TOTAL LIABILITIES over time chart
361.88M352.78M369.70M472.00M535.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGFS Retained Earnings ChartAGFS Retained Earnings over time chart
-282.02M-248.66M-244.80M-192.30M-138.80M
Additional Paid In Capital
AGFS Additional Paid In Capital ChartAGFS Additional Paid In Capital over time chart
505.57M529.30M552.80M560.90M535.80M
Minority Interest
AGFS Minority Interest ChartAGFS Minority Interest over time chart
7.34M7.79M8.40M7.70M8.30M
Common Shares
AGFS Common Shares ChartAGFS Common Shares over time chart
161.80M149.39M143.70M0.000.00
Treasury Stock
AGFS Treasury Stock ChartAGFS Treasury Stock over time chart
-3.88M-3.88M-3.90M-3.90M-3.90M
Other Shareholders' Equity
AGFS Other Shareholders' Equity ChartAGFS Other Shareholders' Equity over time chart
-45.64M-46.36M-31.70M-32.90M-28.80M
Shares Outstanding
AGFS Shares Outstanding ChartAGFS Shares Outstanding over time chart
53.72M52.42M52.40M51.20M50.40M
Tangible Book Value per Share
AGFS Tangible Book Value per Share ChartAGFS Tangible Book Value per Share over time chart
-6.15-6.03-6.18-5.94-7.03
Total Shareholders' Equity
AGFS Total Shareholders' Equity ChartAGFS Total Shareholders' Equity over time chart
335.83M379.79M416.10M333.70M364.30M
 
TOTAL LIABILITIES AND EQUITY
AGFS TOTAL LIABILITIES AND EQUITY ChartAGFS TOTAL LIABILITIES AND EQUITY over time chart
697.71M732.56M785.80M805.70M899.30M
 
Statistics
Debt/Equity
AGFS Debt/Equity ChartAGFS Debt/Equity over time chart
0.760.670.641.191.10
Current Ratio
AGFS Current Ratio ChartAGFS Current Ratio over time chart
2.393.122.952.662.23
Return On Assets (ROA)
AGFS Return On Assets (ROA) ChartAGFS Return On Assets (ROA) over time chart
-8.57%-4.14%-8.17%-6.65%-3.35%
Return On Equity (ROE)
AGFS Return On Equity (ROE) ChartAGFS Return On Equity (ROE) over time chart
-17.80%-7.99%-15.43%-16.06%-8.26%
Return On Invested Capital (ROIC)
AGFS Return On Invested Capital (ROIC) ChartAGFS Return On Invested Capital (ROIC) over time chart
0.77%1.52%1.03%N/A1.00%
Return On Invested Capital Ex Cash (ROICexc)
AGFS Return On Invested Capital Ex Cash (ROICexc) ChartAGFS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.84%1.67%1.11%N/A1.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.60%13.95%8.70%N/A10.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGFS Balance Sheet Over Time ChartAGFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
AGFS Balance Sheet - Short Vs Long Term ChartAGFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M