Agrofresh Solutions

AGFS

5.81

-0.01

-0.2%

Stock Price
Open: 5.85
Prev. Close: 5.82
Low/Hi: 5.75 - 5.89
52-Week: 1.96 - 6.73
Volumes
Equity: 9,264
90-Day Avg: 170,701
Option:
90-Day Avg: 21
Volatility
Today: 25.9
20-Day: 80.1
52-Week: 65.9
30-Day IV: 66.0 -6.7
IV Rank: 0.74 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 11-May (Est.)
P/E Ratio:
Market Cap: 295.1 M
Stock Type: Common | Sector: Conglomerates | Industry: Conglomerates

AGFS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 77,312 44,677 60,313 64,955
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 63,675 75,259 37,737 62,742
Inventory 15,467 17,220 17,930 23,826
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 8,048 9,746 8,778 5,799
Other Current Assets 14,047 30,997 19,123 10,099
Current Assets 170,501 168,153 135,103 161,622
Goodwill and Intangibles 776,584 857,619 867,624 877,233
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 965,844 1,080,670 1,065,592 1,080,357
Short Term Debt 0 0 0 0
Other Non-Current Assets 10,711 45,152 54,087 35,703
Accounts Payable 12,133 12,070 14,248 18,204
Accrued Liabilities and Other Payables 69,487 68,504 64,156 63,103
Long Term Debt 392,996 404,557 405,123 405,702
Other Liabilities - - - -
Current Portion of Long Term Debt 15,250 4,250 4,250 4,250
Total Liabilities 630,699 673,724 667,058 662,552
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -4,373 -940 -826 -6,103
Preferred Stock 0 0 0 0
Current Liabilities 96,870 84,824 82,654 85,557
Common Stock 5 5 5 5
Other Non-Current Liabilities 140,833 184,343 179,281 171,293
Additional Paid-In Capital 475,598 475,395 474,181 473,565
Treasury Stock -3,885 -3,885 -3,885 -3,885
Other Equity 0 0 0 0
Retained Earnings -132,200 -63,629 -70,941 -45,777
Total Equity 335,145 406,946 398,534 417,805
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