AgroFresh Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AgroFresh Solutions's balance sheet done over the years? Its assets were worth $697,710,000 last year, which is less than in the previous period. 51% of AgroFresh Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $354,544,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2013 | 143875 | 118.87K | 82.62% |
|---|---|---|---|
| 2014 | 221317716 | 8.04M | 3.64% |
| 2015 | 1082674000 | 638.77M | 59% |
| 2016 | 966009000 | 631.07M | 65.33% |
| 2017 | 986116000 | 570.03M | 57.81% |
| 2018 | 899287000 | 526.71M | 58.57% |
| 2019 | 805692000 | 471.66M | 58.54% |
| 2020 | 785783000 | 504.94M | 64.26% |
| 2021 | 732562000 | 494.37M | 67.49% |
| 2022 | 697710000 | 354.54M | 50.82% |
AGFS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.35M | 61.93M | 50.03M | 29.28M | 34.85M | 64.53M | 77.31M | 57.76M | 733.38K | 25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.18M | 53.53M | 63.20M | 68.63M | 67.94M | 71.28M | 63.74M | 71.51M | 0 | 0 |
Inventory | 25.42M | 19.78M | 24.57M | 22.62M | 24.80M | 24.10M | 15.46M | 44.17M | 0 | 0 |
Other current assets | 3.22M | 19.87M | 17.21M | 11.80M | 15.60M | 21.75M | 14.04M | 7.19M | 81.36K | 118.87K |
Total current assets | 158.73M | 155.12M | 155.03M | 132.34M | 143.20M | 181.68M | 170.57M | 180.65M | 814.75K | 25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.60M | 11.98M | 12.43M | 13.17M | 13.28M | 12.2M | 8.04M | 4.60M | 0 | 0 |
Goodwill | 0 | 0 | 6.92M | 6.32M | 6.67M | 9.40M | 0 | 56.00M | 0 | 0 |
Intangible assets | 504.44M | 546.65M | 589.20M | 631.36M | 711.96M | 757.88M | 776.58M | 825.05M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.50M | 0 |
Other non-current assets | 5.57M | 11.40M | 12.49M | 12.16M | 16.82M | 16.74M | 2.34M | 4.07M | 0 | 0 |
Total non-current assets | 538.98M | 577.43M | 630.75M | 673.34M | 756.07M | 804.42M | 795.43M | 902.01M | 220.50M | 118.87K |
Total assets | 697.71M | 732.56M | 785.78M | 805.69M | 899.28M | 986.11M | 966.00M | 1.08B | 221.31M | 143.87K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.22M | 635K | 1.47M | 1.17M | 1.28M | 100K | 47.71M | 26.03M | 0 | 0 |
Short term debt | 6.03M | 3.36M | 3.37M | 4.67M | 6.41M | 7.92M | 15.25M | 4.25M | 0 | 0 |
Total current liabilities | 66.43M | 49.70M | 52.45M | 49.77M | 64.10M | 99.81M | 97.24M | 67.57M | 330.78K | 118.87K |
| Non-current liabilities: | ||||||||||
Long term debt | 258.89M | 254.19M | 264.49M | 398.06M | 400.30M | 402.86M | 392.99M | 383.58M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -27.58M | 6.25M | 6.43M | 7.24M | 32.06M | 36.22M | 140.83M | 164.63M | 7.71M | 0 |
Total non-current liabilities | 288.10M | 444.66M | 452.48M | 421.88M | 462.60M | 470.22M | 533.82M | 571.20M | 7.71M | 0 |
Total liabilities | 354.54M | 494.37M | 504.94M | 471.66M | 526.71M | 570.03M | 631.07M | 638.77M | 8.04M | 118.87K |
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