Agrofresh Solutions

AGFS

7.06

+0.24

+3.5%

After Hours:

7.06

0.00

0.0%

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Stock Price
Open: 6.82
Prev. Close: 6.82
Low/Hi: 6.82 - 7.21
52-Week: 2.49 - 9.05
Volumes
Equity: 180,342
90-Day Avg: 114,477
Option: 30
90-Day Avg: 14
Volatility
Todays Stock Vol: 54.7
20-Day (HV): 60.0
52-Week (HV): 55.5
30-Day IV: 37.3 -17.8
IV Pct Rank: 45% Moderate
Fundamental
Div. Yield:
Earnings: 12-Mar (Est.)
P/E Ratio:
Market Cap: 343.3 M
Stock Info
Type: Common
Sector: Conglomerates
Industry: Conglomerates

AGFS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 75,418 78,592 84,858 77,312
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 78,787 30,270 55,167 63,675
Inventory 16,952 18,220 16,156 15,467
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 9,299 8,186 7,748 8,048
Other Current Assets 14,319 13,782 13,642 14,047
Current Assets 185,476 140,864 169,823 170,501
Goodwill and Intangibles 748,793 757,935 766,868 776,584
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 953,305 917,557 954,996 965,844
Short Term Debt 0 0 0 0
Other Non-Current Assets 9,737 10,572 10,557 10,711
Accounts Payable 14,438 9,228 9,956 12,133
Accrued Liabilities and Other Payables 54,111 38,477 70,402 69,487
Long Term Debt 402,333 402,877 403,431 392,996
Other Liabilities - - - -
Current Portion of Long Term Debt 5,313 4,250 4,250 15,250
Total Liabilities 569,382 546,144 633,494 630,699
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -12,458 -14,658 -6,243 -4,373
Preferred Stock 0 0 0 0
Current Liabilities 73,862 51,955 84,608 96,870
Common Stock 5 5 5 5
Other Non-Current Liabilities 93,187 91,312 145,455 140,833
Additional Paid-In Capital 532,337 531,573 475,854 475,598
Treasury Stock -3,885 -3,885 -3,885 -3,885
Other Equity 0 0 0 0
Retained Earnings -132,076 -141,622 -144,229 -132,200
Total Equity 383,923 371,413 321,502 335,145
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

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