AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $62 | $50 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $54 | $63 | $69 |
| Inventory | $25 | $20 | $25 | $23 |
| Other Curr. Assets | $8 | $20 | $17 | $12 |
| Total Curr. Assets | $159 | $155 | $155 | $132 |
| Property Plant & Equip (Net) | $19 | $12 | $12 | $13 |
| Goodwill | $0 | $0 | $7 | $6 |
| Intangibles | $504 | $547 | $589 | $631 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $7 | $10 | $10 |
| Other NC Assets | $6 | $11 | $12 | $12 |
| Total NC Assets | $539 | $577 | $631 | $673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698 | $733 | $786 | $806 |
| Liabilities | – | – | – | – |
| Payables | $21 | $17 | $20 | $15 |
| Short-Term Debt | $6 | $3 | $3 | $5 |
| Tax Payable | $16 | $2 | $3 | $6 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $22 | $26 | $25 | $23 |
| Total Curr. Liab. | $66 | $50 | $52 | $50 |
| LT Debt | $253 | $254 | $264 | $398 |
| Deferred Rev, NC | $28 | $149 | $144 | $0 |
| Deferred Tax Liab, NC | $28 | $35 | $38 | $17 |
| Other NC Liab. | $7 | $6 | $6 | $7 |
| Total NC Liab. | $288 | $445 | $452 | $422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $355 | $494 | $505 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $162 | $149 | $144 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$282 | -$249 | -$245 | -$200 |
| AOCI | -$46 | -$46 | -$32 | -$31 |
| Other Equity | $502 | $376 | $549 | $557 |
| Total Equity | $336 | $230 | $272 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $698 | $733 | $786 | $806 |
| Net Debt | $205 | $196 | $218 | $373 |