Agrofresh Solutions

AGFS

8.69

+0.20

+2.4%

After Hours:

8.64

-0.05

-0.6%

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Stock Price
Open: 8.54
Prev. Close: 8.49
Low/Hi: 8.38 - 8.73
52-Week: 1.96 - 8.58
Volumes
Equity: 252,101
90-Day Avg: 228,004
Option: 626
90-Day Avg: 48
Volatility
Today: 32.5
20-Day: 42.1
52-Week: 66.3
30-Day IV: 44.6 -3.0
IV Pct Rank: 10.3% (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 10-Aug (Est.)
P/E Ratio:
Market Cap: 426.9 M
Stock Type: Common | Sector: Conglomerates | Industry: Conglomerates

AGFS Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 84,858 77,312 44,677 60,313
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 55,167 63,675 75,259 37,737
Inventory 16,156 15,467 17,220 17,930
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 7,748 8,048 9,746 8,778
Other Current Assets 13,642 14,047 30,997 19,123
Current Assets 169,823 170,501 168,153 135,103
Goodwill and Intangibles 766,868 776,584 857,619 867,624
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 954,996 965,844 1,080,670 1,065,592
Short Term Debt 0 0 0 0
Other Non-Current Assets 10,557 10,711 45,152 54,087
Accounts Payable 9,956 12,133 12,070 14,248
Accrued Liabilities and Other Payables 70,402 69,487 68,504 64,156
Long Term Debt 403,431 392,996 404,557 405,123
Other Liabilities - - - -
Current Portion of Long Term Debt 4,250 15,250 4,250 4,250
Total Liabilities 633,494 630,699 673,724 667,058
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -6,243 -4,373 -940 -826
Preferred Stock 0 0 0 0
Current Liabilities 84,608 96,870 84,824 82,654
Common Stock 5 5 5 5
Other Non-Current Liabilities 145,455 140,833 184,343 179,281
Additional Paid-In Capital 475,854 475,598 475,395 474,181
Treasury Stock -3,885 -3,885 -3,885 -3,885
Other Equity 0 0 0 0
Retained Earnings -144,229 -132,200 -63,629 -70,941
Total Equity 321,502 335,145 406,946 398,534
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