Agrofresh Solutions

AGFS

7.12

+0.14

+2.0%

After Hours:

7.12

0.00

0.0%

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Stock Price
Open: 6.93
Prev. Close: 6.98
Low/Hi: 6.93 - 7.16
52-Week: 1.96 - 9.05
Volumes
Equity: 120,724
90-Day Avg: 204,747
Option:
90-Day Avg: 55
Volatility
Todays Stock Vol: 40.8
20-Day (HV): 60.1
52-Week (HV): 63.2
30-Day IV: 53.1 +2.6
IV Pct Rank: 49% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 14-Nov (Est.)
P/E Ratio:
Market Cap: 351.4 M
Stock Type: Common
Sector: Conglomerates
Industry: Conglomerates
Stock Type: Common | Sector: Conglomerates | Industry: Conglomerates

AGFS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 78,592 84,858 77,312 44,677
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 30,270 55,167 63,675 75,259
Inventory 18,220 16,156 15,467 17,220
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 8,186 7,748 8,048 9,746
Other Current Assets 13,782 13,642 14,047 30,997
Current Assets 140,864 169,823 170,501 168,153
Goodwill and Intangibles 757,935 766,868 776,584 857,619
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 917,557 954,996 965,844 1,080,670
Short Term Debt 0 0 0 0
Other Non-Current Assets 10,572 10,557 10,711 45,152
Accounts Payable 9,228 9,956 12,133 12,070
Accrued Liabilities and Other Payables 38,477 70,402 69,487 68,504
Long Term Debt 402,877 403,431 392,996 404,557
Other Liabilities - - - -
Current Portion of Long Term Debt 4,250 4,250 15,250 4,250
Total Liabilities 525,689 633,494 630,699 673,724
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -14,658 -6,243 -4,373 -940
Preferred Stock 0 0 0 0
Current Liabilities 51,955 84,608 96,870 84,824
Common Stock 5 5 5 5
Other Non-Current Liabilities 70,857 145,455 140,833 184,343
Additional Paid-In Capital 531,573 475,854 475,598 475,395
Treasury Stock -3,885 -3,885 -3,885 -3,885
Other Equity 0 0 0 0
Retained Earnings -141,622 -144,229 -132,200 -63,629
Total Equity 371,413 321,502 335,145 406,946
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 77,312 57,765 733
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 63,675 71,518 0
Inventory 15,467 44,176 0
Loans - - -
Prepaid Expenses 0 0 81
Net Property Plant and Equipment 8,048 4,606 0
Other Current Assets 14,047 7,197 0
Current Assets 170,501 180,656 815
Goodwill and Intangibles 776,584 881,062 0
Long Term Investments 0 0 220,503
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 965,844 1,082,674 221,318
Short Term Debt 0 0 0
Other Non-Current Assets 10,711 16,350 0
Accounts Payable 12,133 13,924 70
Accrued Liabilities and Other Payables 69,487 49,396 261
Long Term Debt 392,996 406,286 0
Other Liabilities - - -
Current Portion of Long Term Debt 15,250 4,250 0
Total Liabilities 630,699 638,771 8,048
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income -4,373 -5,559 0
Preferred Stock 0 0 0
Current Liabilities 96,870 67,570 331
Common Stock 5 5 208,270
Other Non-Current Liabilities 140,833 164,915 7,718
Additional Paid-In Capital 475,598 472,494 5,673
Treasury Stock -3,885 -2,397 0
Other Equity 0 0 0
Retained Earnings -132,200 -20,640 -674
Total Equity 335,145 443,903 213,269