Agrofresh Solutions

AGFS

2.73

-0.06

-2.2%

After Hours:

2.73

0.00

0.0%

Stock Price
Open: 2.80
Prev. Close: 2.79
Low/Hi: 2.69 - 2.80
52-Week: 1.96 - 6.95
Volumes
Equity: 53,407
90-Day Avg: 274,855
Option:
90-Day Avg: 30
Volatility
Today: 40.0
20-Day: 52.1
52-Week: 63.5
30-Day IV: 57.8 -4.7
IV Rank: 0.59 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 3-May (Est.)
P/E Ratio:
Market Cap: 139.3 M
Stock Type: Common | Sector: Conglomerates | Industry: Conglomerates

AGFS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2016 31-Mar-2016 31-Dec-2015 30-Sep-2015
Cash and Cash Equivalents 60,313 64,955 57,765 28,755
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 37,737 62,742 71,518 84,053
Inventory 17,930 23,826 44,176 89,815
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 8,778 5,799 4,606 4,507
Other Current Assets 19,123 10,099 7,197 4,666
Current Assets 135,103 161,622 180,656 207,289
Goodwill and Intangibles 867,624 877,233 881,062 870,784
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,065,592 1,080,357 1,082,674 1,085,744
Short Term Debt 0 0 0 0
Other Non-Current Assets 54,087 35,703 16,350 3,164
Accounts Payable 14,248 18,204 13,924 10,527
Accrued Liabilities and Other Payables 64,156 63,103 49,396 37,772
Long Term Debt 405,123 405,702 406,286 407,163
Other Liabilities - - - -
Current Portion of Long Term Debt 4,250 4,250 4,250 4,250
Total Liabilities 667,058 662,552 638,771 639,870
Other Current Liabilities 0 0 0 401
Accumulated Other Comprehensive Income -826 -6,103 -5,559 -1,428
Preferred Stock 0 0 0 0
Current Liabilities 82,654 85,557 67,570 52,950
Common Stock 5 5 5 5
Other Non-Current Liabilities 179,281 171,293 164,915 179,757
Additional Paid-In Capital 474,181 473,565 472,494 467,520
Treasury Stock -3,885 -3,885 -2,397 0
Other Equity 0 0 0 0
Retained Earnings -70,941 -45,777 -20,640 -20,223
Total Equity 398,534 417,805 443,903 445,874
Period Ending 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 57,765 733
Short Term Investments 0 0
Investments - -
Accounts Receivable 71,518 0
Inventory 44,176 0
Loans - -
Prepaid Expenses 0 81
Net Property Plant and Equipment 4,606 0
Other Current Assets 7,197 0
Current Assets 180,656 815
Goodwill and Intangibles 881,062 0
Long Term Investments 0 220,503
Other Assets - -
Long Term Receivables 0 0
Total Assets 1,082,674 221,318
Short Term Debt 0 0
Other Non-Current Assets 16,350 0
Accounts Payable 13,924 70
Accrued Liabilities and Other Payables 49,396 261
Long Term Debt 406,286 0
Other Liabilities - -
Current Portion of Long Term Debt 4,250 0
Total Liabilities 638,771 8,048
Other Current Liabilities 0 0
Accumulated Other Comprehensive Income -5,559 0
Preferred Stock 0 0
Current Liabilities 67,570 331
Common Stock 5 208,270
Other Non-Current Liabilities 164,915 7,718
Additional Paid-In Capital 472,494 5,673
Treasury Stock -2,397 0
Other Equity 0 0
Retained Earnings -20,640 -674
Total Equity 443,903 213,269