AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,355 | $61,930 | $50,030 | $29,288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,187 | $53,538 | $63,204 | $68,634 |
| Inventory | $25,428 | $19,780 | $24,579 | $22,621 |
| Other Curr. Assets | $7,760 | $19,878 | $17,219 | $11,802 |
| Total Curr. Assets | $158,730 | $155,126 | $155,032 | $132,345 |
| Property Plant & Equip (Net) | $18,602 | $11,986 | $12,432 | $13,177 |
| Goodwill | $0 | $0 | $6,925 | $6,323 |
| Intangibles | $504,441 | $546,652 | $589,201 | $631,369 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,365 | $7,392 | $9,699 | $10,317 |
| Other NC Assets | $5,572 | $11,406 | $12,494 | $12,161 |
| Total NC Assets | $538,980 | $577,436 | $630,751 | $673,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697,710 | $732,562 | $785,783 | $805,692 |
| Liabilities | – | – | – | – |
| Payables | $20,869 | $16,969 | $19,634 | $15,105 |
| Short-Term Debt | $6,038 | $3,362 | $3,378 | $4,675 |
| Tax Payable | $15,810 | $2,382 | $3,471 | $5,648 |
| Deferred Revenue | $1,220 | $635 | $1,474 | $1,175 |
| Other Curr. Liab. | $22,498 | $26,359 | $24,502 | $23,175 |
| Total Curr. Liab. | $66,435 | $49,707 | $52,459 | $49,778 |
| LT Debt | $253,058 | $254,194 | $264,491 | $398,064 |
| Deferred Rev, NC | $28,398 | $149,386 | $143,728 | $0 |
| Deferred Tax Liab, NC | $28,398 | $34,833 | $37,834 | $16,574 |
| Other NC Liab. | $6,653 | $6,256 | $6,432 | $7,246 |
| Total NC Liab. | $288,109 | $444,669 | $452,485 | $421,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $354,544 | $494,376 | $504,944 | $471,662 |
| Equity | – | – | – | – |
| Pref Stock | $161,796 | $149,386 | $143,728 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$282,017 | -$248,660 | -$244,836 | -$199,621 |
| AOCI | -$45,643 | -$46,364 | -$31,667 | -$31,060 |
| Other Equity | $501,685 | $376,032 | $548,891 | $557,121 |
| Total Equity | $335,826 | $230,399 | $272,393 | $326,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,340 | $7,787 | $8,446 | $7,585 |
| Total Liab. & Tot. Equity | $697,710 | $732,562 | $785,783 | $805,692 |
| Net Debt | $204,741 | $195,626 | $217,839 | $373,451 |