Also trades as: 0HB7.L (LSE)
AGFS NASDAQ
AgroFresh Solutions, Inc.
1W: +0.0%
1M: +0.7%
3M: +1.7%
1Y: +59.6%
3Y: +63.0%
5Y: -59.4%
$3.00
Last traded 2023-04-06 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$698M
-4.8% ▼
5Y CAGR: -6.7%
Total Liabilities
$355M
-28.3% ▼
5Y CAGR: -9.1%
Shareholders Equity
$336M
+45.8% ▲
5Y CAGR: -3.8%
Cash & Investments
$54M
-12.2% ▼
5Y CAGR: -3.4%
Total Debt
$265M
+2.9% ▲
5Y CAGR: -8.4%
Net Debt
$211M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $29M | $50M | $62M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $29M | $50M | $62M | $54M |
| Net Receivables | $68M | $69M | $63M | $54M | $71M |
| Inventory | $25M | $23M | $25M | $20M | $25M |
| Other Current Assets | $16M | $12M | $17M | $20M | $3M |
| Total Current Assets | $143M | $132M | $155M | $155M | $159M |
| Property, Plant & Equip. | $13M | $13M | $12M | $12M | $19M |
| Goodwill & Intangibles | $719M | $638M | $596M | $547M | $504M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $12M | $12M | $11M | $6M |
| Total Non-Current Assets | $756M | $673M | $631M | $577M | $539M |
| Total Assets | $899M | $806M | $786M | $733M | $698M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $15M | $20M | $17M | $21M |
| Short-Term Debt | $6M | $5M | $3M | $3M | $6M |
| Deferred Revenue | $1M | $1M | $1M | $635K | $1M |
| Other Current Liabilities | $49M | $29M | $28M | $29M | $38M |
| Total Current Liabilities | $64M | $50M | $52M | $50M | $66M |
| Long-Term Debt | $400M | $398M | $264M | $254M | $253M |
| Other Non-Current Liab. | $32M | $7M | $6M | $6M | $7M |
| Total Non-Current Liabilities | $463M | $422M | $452M | $445M | $288M |
| Total Liabilities | $527M | $472M | $505M | $494M | $355M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$139M | -$200M | -$245M | -$249M | -$282M |
| Accumulated OCI | -$29M | -$31M | -$32M | -$46M | -$46M |
| Total Stockholders Equity | $364M | $326M | $272M | $230M | $336M |
| Total Liabilities & Equity | $899M | $806M | $786M | $733M | $698M |
| — Key Metrics — | |||||
| Total Debt | $407M | $403M | $268M | $258M | $265M |
| Net Debt | $372M | $373M | $218M | $196M | $211M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |