AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,355 | $35,647 | $51,546 | $59,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,187 | $72,038 | $38,697 | $55,754 |
| Inventory | $25,428 | $24,757 | $26,944 | $22,357 |
| Other Curr. Assets | $7,760 | $11,646 | $22,918 | $23,549 |
| Total Curr. Assets | $158,730 | $144,088 | $140,105 | $160,926 |
| Property Plant & Equip (Net) | $18,602 | $17,748 | $18,660 | $19,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $504,441 | $514,128 | $525,186 | $535,970 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,365 | $8,445 | $8,185 | $7,402 |
| Other NC Assets | $5,572 | $4,522 | $4,745 | $5,061 |
| Total NC Assets | $538,980 | $544,843 | $556,776 | $567,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697,710 | $688,931 | $696,881 | $728,889 |
| Liabilities | – | – | – | – |
| Payables | $20,869 | $12,382 | $16,745 | $17,124 |
| Short-Term Debt | $6,038 | $6,445 | $6,407 | $7,052 |
| Tax Payable | $15,810 | $12,752 | $9,810 | $12,788 |
| Deferred Revenue | $1,220 | $1,605 | $434 | $1,699 |
| Other Curr. Liab. | $22,498 | $16,261 | $11,828 | $11,413 |
| Total Curr. Liab. | $66,435 | $49,445 | $45,224 | $50,076 |
| LT Debt | $224,660 | $253,240 | $253,516 | $253,807 |
| Deferred Rev, NC | $28,398 | $31,933 | $31,079 | $0 |
| Deferred Tax Liab, NC | $28,398 | $31,933 | $31,079 | $33,663 |
| Other NC Liab. | -$21,745 | $7,061 | $7,553 | $8,118 |
| Total NC Liab. | $288,109 | $292,234 | $292,148 | $295,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$28,398 | $0 | $0 | $0 |
| Total Liabilities | $354,544 | $341,679 | $337,372 | $345,664 |
| Equity | – | – | – | – |
| Pref Stock | $161,796 | $158,398 | $155,066 | $151,800 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$282,017 | -$273,901 | -$269,763 | -$251,747 |
| AOCI | $0 | -$52,887 | -$47,589 | -$44,197 |
| Other Equity | $456,042 | $508,760 | $514,437 | $519,659 |
| Total Equity | $335,826 | $340,375 | $352,156 | $375,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,340 | $6,877 | $7,353 | $7,705 |
| Total Liab. & Tot. Equity | $697,710 | $688,931 | $696,881 | $728,889 |
| Net Debt | $176,343 | $224,038 | $208,377 | $201,593 |