AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $36 | $52 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $72 | $39 | $56 |
| Inventory | $25 | $25 | $27 | $22 |
| Other Curr. Assets | $8 | $12 | $23 | $24 |
| Total Curr. Assets | $159 | $144 | $140 | $161 |
| Property Plant & Equip (Net) | $19 | $18 | $19 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $504 | $514 | $525 | $536 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $8 | $8 | $7 |
| Other NC Assets | $6 | $5 | $5 | $5 |
| Total NC Assets | $539 | $545 | $557 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698 | $689 | $697 | $729 |
| Liabilities | – | – | – | – |
| Payables | $21 | $12 | $17 | $17 |
| Short-Term Debt | $6 | $6 | $6 | $7 |
| Tax Payable | $16 | $13 | $10 | $13 |
| Deferred Revenue | $1 | $2 | $0 | $2 |
| Other Curr. Liab. | $22 | $16 | $12 | $11 |
| Total Curr. Liab. | $66 | $49 | $45 | $50 |
| LT Debt | $225 | $253 | $254 | $254 |
| Deferred Rev, NC | $28 | $32 | $31 | $0 |
| Deferred Tax Liab, NC | $28 | $32 | $31 | $34 |
| Other NC Liab. | -$22 | $7 | $8 | $8 |
| Total NC Liab. | $288 | $292 | $292 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$28 | $0 | $0 | $0 |
| Total Liabilities | $355 | $342 | $337 | $346 |
| Equity | – | – | – | – |
| Pref Stock | $162 | $158 | $155 | $152 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$282 | -$274 | -$270 | -$252 |
| AOCI | $0 | -$53 | -$48 | -$44 |
| Other Equity | $456 | $509 | $514 | $520 |
| Total Equity | $336 | $340 | $352 | $376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $8 |
| Total Liab. & Tot. Equity | $698 | $689 | $697 | $729 |
| Net Debt | $176 | $224 | $208 | $202 |