AgroFresh Solutions Inc
NASDAQ:AGFS

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AgroFresh Solutions Inc Logo
AgroFresh Solutions Inc
NASDAQ:AGFS
Watchlist
Price: 3 USD Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

697.7m
+1%
Assets
Growth Rates:
1 Year
-5%
3 Years
-13%
5 Years
-29%
7 Years
-36%
10 Years
-
361.9m
+4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-23%
5 Years
-37%
7 Years
-43%
10 Years
-
335.8m
-1%
Equity
Growth Rates:
1 Year
-12%
3 Years
+1%
5 Years
-18%
7 Years
-24%
10 Years
-

Balance Sheet Decomposition
AgroFresh Solutions Inc

697.7m
Assets
361.9m
Liabilities
697.7m
Assets
361.9m
Liabilities
Current Assets 158.7m
Cash & Short-Term Investments 54.4m
Receivables 71.2m
Other Current Assets 33.2m
Non-Current Assets 539m
PP&E 18.6m
Intangibles 504.4m
Other Non-Current Assets 15.9m
Current Liabilities 66.4m
Accounts Payable 20.9m
Accrued Liabilities 21.4m
Short-Term Debt 1.6m
Other Current Liabilities 22.6m
Non-Current Liabilities 295.4m
Long-Term Debt 253.1m
Other Non-Current Liabilities 42.4m

Balance Sheet
AgroFresh Solutions Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
58
77
65
35
29
50
62
54
Cash Equivalents
0
0
58
77
65
35
29
50
62
54
Total Receivables
0
64
66
64
86
76
74
73
64
71
Accounts Receivables
0
64
66
64
72
68
69
63
54
58
Other Receivables
0
0
0
0
14
8
5
9
10
13
Inventory
0
12
44
16
24
25
23
25
20
25
Other Current Assets
0
3
12
14
5
8
7
8
10
8
Total Current Assets
0
79
181
171
179
143
132
155
155
159
PP&E Net
0
4
5
8
12
13
13
12
18
19
PP&E Gross
0
4
5
8
12
13
13
12
18
19
Accumulated Depreciation
0
2
0
1
2
4
8
10
13
15
Intangible Assets
0
97
825
777
758
712
631
589
547
504
Goodwill
0
156
56
0
9
7
6
7
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
4
Other Long-Term Assets
0
1
16
11
25
24
23
22
10
12
Other Assets
0
156
56
0
9
7
6
7
0
0
Total Assets
0
N/A
338
+337 400%
1 083
+221%
966
-11%
983
+2%
899
-9%
806
-10%
786
-2%
733
-7%
698
-5%
Liabilities
Accounts Payable
0
6
14
12
15
8
15
20
17
21
Accrued Liabilities
0
10
44
62
51
32
14
17
20
21
Short-Term Debt
0
51
0
0
5
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
4
15
8
6
5
3
3
3
Other Current Liabilities
0
2
5
7
16
19
16
12
9
19
Total Current Liabilities
0
69
68
97
95
64
50
53
50
66
Long-Term Debt
0
0
406
393
403
400
398
265
254
253
Deferred Income Tax
0
27
0
0
31
30
9
38
35
28
Minority Interest
0
0
0
0
8
8
8
8
8
7
Other Liabilities
0
8
165
141
39
32
7
6
6
7
Total Liabilities
0
N/A
103
+103 100%
639
+519%
631
-1%
576
-9%
535
-7%
472
-12%
370
-22%
353
-5%
362
+3%
Equity
Common Stock
0
0
0
0
0
0
0
144
149
162
Retained Earnings
0
0
21
132
109
139
192
245
249
282
Additional Paid In Capital
0
0
473
476
533
536
561
553
529
506
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
0
0
0
Treasury Stock
0
0
2
4
4
4
4
4
4
4
Other Equity
0
234
6
4
13
29
33
32
46
46
Total Equity
0
N/A
234
N/A
444
+89%
335
-25%
408
+22%
364
-11%
334
-8%
416
+25%
380
-9%
336
-12%
Total Liabilities & Equity
0
N/A
338
+337 400%
1 083
+221%
966
-11%
983
+2%
899
-9%
806
-10%
786
-2%
733
-7%
698
-5%
Shares Outstanding
Common Shares Outstanding
28
28
50
50
50
50
51
52
52
54
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
AGFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGFS stock valuation using valuation multiples.
Wall Street Estimates
AGFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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