AgroFresh Solutions, Inc. Balance Sheet

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$3.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.36M -12.23% YoY	$35.65M -17.72% YoY	$51.55M -9.08% YoY	$59.27M 12.03% YoY	$61.93M 23.86% YoY	$43.32M 72.6% YoY	$56.69M 59.25% YoY	$52.90M 86.93% YoY	$50.00M 70.65% YoY	$25.10M 34.22% YoY	$35.60M -0.84% YoY	$28.30M -29.25% YoY	$29.30M -16.05% YoY	$18.70M -28.08% YoY	$35.90M -14.11% YoY	$40.00M -29.82% YoY	$34.90M -45.89% YoY	$26.00M -65.52% YoY	$41.80M -46.82% YoY
Cash & Equivalents	$54.36M -12.23% YoY	$35.65M -17.72% YoY	$51.55M -9.08% YoY	$59.27M 12.1% YoY	$61.93M 23.79% YoY	$43.32M 72.26% YoY	$56.69M 59.17% YoY	$52.87M 86.81% YoY	$50.03M 70.82% YoY	$25.15M 34.16% YoY	$35.62M -0.69% YoY	$28.30M -29.24% YoY	$29.29M -15.96% YoY	$18.75M -27.96% YoY	$35.87M -14.15% YoY	$40.00M -29.79% YoY	$34.85M -45.99% YoY	$26.02M -65.5% YoY	$41.78M -46.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.54M 3.33% YoY	$23.19M -1.02% YoY	$11.49M -43.44% YoY	$23.55M 30.92% YoY	$19.88M 15.44% YoY	$23.43M 35.71% YoY	$20.31M 21.31% YoY	$17.99M 39.55% YoY	$17.22M 45.9% YoY	$17.27M 17.87% YoY	$16.74M 9.3% YoY	$12.89M -7.59% YoY	$11.80M -24.38% YoY	$14.65M -23.89% YoY	$15.32M -38.78% YoY	$13.95M -36.14% YoY	$15.61M -16.46% YoY	$19.25M 34.42% YoY	$25.02M 81.52% YoY
Inventory	$25.43M 28.55% YoY	$24.76M 16.04% YoY	$26.94M 13.34% YoY	$22.36M -1.64% YoY	$19.78M -19.52% YoY	$21.33M -12.72% YoY	$23.77M -5.36% YoY	$22.73M -1.84% YoY	$24.58M 8.66% YoY	$24.44M 1.01% YoY	$25.12M 0.82% YoY	$23.15M 3.18% YoY	$22.62M -8.81% YoY	$24.20M 32.18% YoY	$24.91M -8.67% YoY	$22.44M 8.87% YoY	$24.81M 2.9% YoY	$18.31M 7.99% YoY	$27.28M 49.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$58.41M 9.09% YoY	$60.49M 2.03% YoY	$38.70M 15.62% YoY	$55.75M 1.61% YoY	$53.54M -15.29% YoY	$59.29M -14.79% YoY	$33.47M -12.88% YoY	$54.87M -6.29% YoY	$63.20M -7.91% YoY	$69.58M -3.46% YoY	$38.42M -21.68% YoY	$58.55M -8.4% YoY	$68.63M 1.02% YoY	$72.07M -25.29% YoY	$49.05M 22.89% YoY	$63.92M -2.8% YoY	$67.94M -4.99% YoY	$96.48M 22.45% YoY	$39.92M 31.87% YoY
Other Receivables	$12.78M 25.05% YoY	$11.55M 5.5% YoY	$11.43M 2.14% YoY	$12.37M 18.95% YoY	$10.22M 8.72% YoY	$10.94M 44.01% YoY	$11.19M 51.24% YoY	$10.40M 112.24% YoY	$9.400M 88.0% YoY	$7.600M 16.92% YoY	$7.400M -6.33% YoY	$4.900M -36.36% YoY	$5.000M -36.71% YoY	$6.500M -19.75% YoY	$7.900M -23.3% YoY	$7.700M -46.53% YoY	$7.900M -43.97% YoY	$8.100M -17.35% YoY	$10.30M 0.0% YoY
Total Short-Term Assets	$158.7M 2.32% YoY	$144.1M -2.23% YoY	$140.1M 4.37% YoY	$160.9M 8.4% YoY	$155.1M 0.06% YoY	$147.4M 8.02% YoY	$134.2M 15.83% YoY	$148.5M 20.8% YoY	$155.0M 17.14% YoY	$136.4M 5.22% YoY	$115.9M -7.39% YoY	$122.9M -12.41% YoY	$132.3M -7.59% YoY	$129.7M -18.98% YoY	$125.2M -6.6% YoY	$140.3M -15.06% YoY	$143.2M -19.92% YoY	$160.1M -13.71% YoY	$134.0M -4.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.70M -2.4% YoY	$10.97M -8.15% YoY	$18.66M 60.54% YoY	$11.70M -2.03% YoY	$11.99M -3.59% YoY	$11.94M -10.05% YoY	$11.62M -9.83% YoY	$11.94M -6.26% YoY	$12.43M -5.65% YoY	$13.28M -2.7% YoY	$12.89M -10.81% YoY	$12.74M -9.62% YoY	$13.18M -0.84% YoY	$13.64M -2.05% YoY	$14.45M 5.92% YoY	$14.10M 2.61% YoY	$13.29M 8.93% YoY	$13.93M 49.79% YoY	$13.65M 66.69% YoY
Goodwill	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.569M -0.55% YoY	$6.715M -3.03% YoY	$6.622M -4.38% YoY	$6.925M 9.52% YoY	$6.605M 4.46% YoY	$6.925M 9.52% YoY	$6.925M 4.15% YoY	$6.323M -5.2% YoY	$6.323M -3.14% YoY	$6.323M 11.32% YoY	$6.649M 15.68% YoY	$6.670M -29.06% YoY	$6.528M N/A	$5.680M N/A
Intangibles	$504.4M -7.72% YoY	$514.1M -7.76% YoY	N/A	$536.0M -7.25% YoY	$546.7M -7.22% YoY	$557.4M -6.98% YoY	$568.1M -6.81% YoY	$577.9M -6.83% YoY	$589.2M -6.68% YoY	$599.2M -11.48% YoY	$609.5M -11.46% YoY	$620.2M -11.4% YoY	$631.4M -11.32% YoY	$676.9M -6.71% YoY	$688.5M -6.58% YoY	$700.0M -6.28% YoY	$712.0M -6.06% YoY	$725.7M -3.09% YoY	$736.9M -2.77% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.48M 9.38% YoY	$11.30M 2.65% YoY	$10.28M -8.16% YoY	$12.89M 11.7% YoY	$11.41M -8.71% YoY	$11.01M -3.83% YoY	$11.19M -8.22% YoY	$11.54M -0.06% YoY	$12.49M 2.74% YoY	$11.45M -49.1% YoY	$12.19M -47.49% YoY	$11.55M -51.81% YoY	$12.16M -27.7% YoY	$22.49M 33.43% YoY	$23.22M 34.29% YoY	$23.97M 111.96% YoY	$16.82M 0.44% YoY	$16.86M 725.11% YoY	$17.29M 688.37% YoY
Total Long-Term Assets	$539.0M -6.66% YoY	$544.8M -8.5% YoY	$556.8M -7.92% YoY	$568.0M -8.14% YoY	$577.4M -8.45% YoY	$595.4M -7.12% YoY	$604.6M -7.2% YoY	$618.3M -6.93% YoY	$630.8M -6.33% YoY	$641.1M -12.09% YoY	$651.5M -12.15% YoY	$664.3M -11.8% YoY	$673.3M -10.94% YoY	$729.3M -5.29% YoY	$741.6M -5.06% YoY	$753.1M -3.99% YoY	$756.1M -6.01% YoY	$770.0M 0.28% YoY	$781.2M 0.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$158.7M 2.32% YoY	$144.1M -2.23% YoY	$140.1M 4.37% YoY	$160.9M 8.4% YoY	$155.1M 0.06% YoY	$147.4M 8.02% YoY	$134.2M 15.83% YoY	$148.5M 20.8% YoY	$155.0M 17.14% YoY	$136.4M 5.22% YoY	$115.9M -7.39% YoY	$122.9M -12.41% YoY	$132.3M -7.59% YoY	$129.7M -18.98% YoY	$125.2M -6.6% YoY	$140.3M -15.06% YoY	$143.2M -19.92% YoY	$160.1M -13.71% YoY	$134.0M -4.88% YoY
Total Long-Term Assets	$539.0M	$544.8M	$556.8M	$568.0M	$577.4M	$595.4M	$604.6M	$618.3M	$630.8M	$641.1M	$651.5M	$664.3M	$673.3M	$729.3M	$741.6M	$753.1M	$756.1M	$770.0M	$781.2M
Total Assets	$697.7M -4.76% YoY	$688.9M -7.25% YoY	$696.9M -5.68% YoY	$728.9M -4.93% YoY	$732.6M -6.77% YoY	$742.8M -4.46% YoY	$738.9M -3.72% YoY	$766.7M -2.6% YoY	$785.8M -2.47% YoY	$777.5M -9.48% YoY	$767.4M -11.46% YoY	$787.2M -11.89% YoY	$805.7M -10.41% YoY	$858.9M -7.65% YoY	$866.8M -5.28% YoY	$893.4M -5.91% YoY	$899.3M -8.54% YoY	$930.0M -2.44% YoY	$915.1M -0.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.87M 22.98% YoY	$12.38M -13.14% YoY	$16.75M 29.72% YoY	$17.12M 10.04% YoY	$16.97M -13.57% YoY	$14.26M 3.42% YoY	$12.91M -14.97% YoY	$15.56M 6.68% YoY	$19.63M 29.98% YoY	$13.78M 34.39% YoY	$15.18M 31.7% YoY	$14.59M 97.72% YoY	$15.11M 100.6% YoY	$10.26M -31.23% YoY	$11.53M 48.38% YoY	$7.377M 0.55% YoY	$7.530M -49.85% YoY	$14.92M 3.31% YoY	$7.769M -15.81% YoY
Accrued Expenses	$21.44M 6.09% YoY	$22.62M 2.79% YoY	$17.47M 1.25% YoY	$19.86M 10.32% YoY	$20.21M 17.47% YoY	$22.01M 20.27% YoY	$17.25M 36.91% YoY	$18.00M 51.26% YoY	$17.20M 25.55% YoY	$18.30M -49.17% YoY	$12.60M -66.84% YoY	$11.90M -70.25% YoY	$13.70M -56.65% YoY	$36.00M -18.55% YoY	$38.00M -8.43% YoY	$40.00M -1.48% YoY	$31.60M -37.8% YoY	$44.20M 21.76% YoY	$41.50M 46.13% YoY
Deferred Revenue	$1.220M 92.13% YoY	$1.605M 21.22% YoY	N/A	$1.699M 13.57% YoY	$635.0K -56.92% YoY	$1.324M -3.57% YoY	$887.0K 1.6% YoY	$1.496M -48.04% YoY	$1.474M 25.45% YoY	$1.373M 3.31% YoY	$873.0K 241.02% YoY	$2.879M 117.94% YoY	$1.175M -8.2% YoY	$1.329M -54.6% YoY	$256.0K -78.76% YoY	$1.321M N/A	$1.280M 1180.0% YoY	$2.927M N/A	$1.205M N/A
Short-Term Debt	$1.559M N/A	$2.026M N/A	$1.771M N/A	$2.274M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100M N/A	$1.300M N/A
Long-Term Debt Due	$3.088M -8.15% YoY	$3.139M -5.62% YoY	$3.278M -5.53% YoY	$3.378M -1.63% YoY	$3.362M -0.47% YoY	$3.326M 0.3% YoY	$3.470M -27.35% YoY	$3.434M -30.85% YoY	$3.378M -27.74% YoY	$3.316M -30.16% YoY	$4.776M -18.5% YoY	$4.966M -27.36% YoY	$4.675M -27.17% YoY	$4.748M -45.53% YoY	$5.860M -16.23% YoY	$6.836M 0.0% YoY	$6.419M -19.01% YoY	$8.717M 64.07% YoY	$6.995M 64.59% YoY
Total Short-Term Liabilities	$66.44M 33.65% YoY	$49.45M 0.68% YoY	$45.22M 7.28% YoY	$50.08M 5.57% YoY	$49.71M -5.25% YoY	$49.11M -4.44% YoY	$42.16M -8.41% YoY	$47.43M 1.67% YoY	$52.46M 5.39% YoY	$51.39M -15.44% YoY	$46.03M -27.37% YoY	$46.66M -34.17% YoY	$49.78M -22.35% YoY	$60.78M -33.64% YoY	$63.37M -8.86% YoY	$70.88M 7.2% YoY	$64.10M -32.29% YoY	$91.59M 24.0% YoY	$69.53M 33.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$253.1M -0.45% YoY	$253.2M -0.53% YoY	$253.5M -0.53% YoY	$253.8M -0.56% YoY	$254.2M -3.89% YoY	$254.6M -3.87% YoY	$254.9M -35.95% YoY	$255.2M -35.89% YoY	$264.5M -33.56% YoY	$264.9M -33.56% YoY	$397.9M -0.34% YoY	$398.2M -0.38% YoY	$398.1M -0.56% YoY	$398.6M -0.34% YoY	$399.3M -0.55% YoY	$399.7M -0.63% YoY	$400.3M -0.64% YoY	$400.0M -0.59% YoY	$401.5M -0.35% YoY
Other Long-Term Liabilities	$6.653M 6.35% YoY	$7.061M 9.59% YoY	$7.553M 32.72% YoY	$8.118M 38.06% YoY	$6.256M -2.74% YoY	$6.443M 7.58% YoY	$5.691M -13.31% YoY	$5.880M -11.39% YoY	$6.432M -11.23% YoY	$5.989M -85.3% YoY	$6.565M -83.42% YoY	$6.636M -82.6% YoY	$7.246M -77.4% YoY	$40.73M 5.75% YoY	$39.61M 5.21% YoY	$38.13M -2.71% YoY	$32.07M -16.72% YoY	$38.52M -45.28% YoY	$37.64M -46.87% YoY
Total Long-Term Liabilities	$259.7M -0.28% YoY	$260.3M -0.28% YoY	$261.1M 0.19% YoY	$261.9M 0.31% YoY	$260.5M -3.87% YoY	$261.0M -3.62% YoY	$260.6M -35.58% YoY	$261.1M -35.49% YoY	$270.9M -33.16% YoY	$270.8M -38.35% YoY	$404.5M -7.84% YoY	$404.8M -7.54% YoY	$405.3M -6.26% YoY	$439.4M 0.2% YoY	$438.9M -0.05% YoY	$437.8M -0.82% YoY	$432.4M -2.04% YoY	$438.5M -7.25% YoY	$439.1M -7.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.44M 33.65% YoY	$49.45M 0.68% YoY	$45.22M 7.28% YoY	$50.08M 5.57% YoY	$49.71M -5.25% YoY	$49.11M -4.44% YoY	$42.16M -8.41% YoY	$47.43M 1.67% YoY	$52.46M 5.39% YoY	$51.39M -15.44% YoY	$46.03M -27.37% YoY	$46.66M -34.17% YoY	$49.78M -22.35% YoY	$60.78M -33.64% YoY	$63.37M -8.86% YoY	$70.88M 7.2% YoY	$64.10M -32.29% YoY	$91.59M 24.0% YoY	$69.53M 33.82% YoY
Total Long-Term Liabilities	$259.7M -0.28% YoY	$260.3M -0.28% YoY	$261.1M 0.19% YoY	$261.9M 0.31% YoY	$260.5M -3.87% YoY	$261.0M -3.62% YoY	$260.6M -35.58% YoY	$261.1M -35.49% YoY	$270.9M -33.16% YoY	$270.8M -38.35% YoY	$404.5M -7.84% YoY	$404.8M -7.54% YoY	$405.3M -6.26% YoY	$439.4M 0.2% YoY	$438.9M -0.05% YoY	$437.8M -0.82% YoY	$432.4M -2.04% YoY	$438.5M -7.25% YoY	$439.1M -7.31% YoY
Total Liabilities	$354.5M 2.77% YoY	$341.7M -1.95% YoY	$344.7M 1.39% YoY	$345.7M -0.71% YoY	$345.0M -4.49% YoY	$348.5M -2.61% YoY	$340.0M -25.25% YoY	$348.2M -24.19% YoY	$361.2M -22.2% YoY	$357.8M -30.88% YoY	$454.8M -13.43% YoY	$459.2M -14.55% YoY	$464.3M -11.85% YoY	$517.7M -7.7% YoY	$525.4M -2.47% YoY	$537.4M -0.6% YoY	$526.7M -7.14% YoY	$560.9M -1.49% YoY	$538.7M -1.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$282.0M 13.41% YoY	-$273.9M 8.61% YoY	N/A	-$251.7M 6.49% YoY	-$248.7M 1.56% YoY	-$252.2M 4.33% YoY	-$253.4M 19.28% YoY	-$236.4M 20.67% YoY	-$244.8M 27.34% YoY	-$241.7M 41.86% YoY	-$212.5M 22.33% YoY	-$195.9M 29.39% YoY	-$192.3M 38.53% YoY	-$170.4M 24.72% YoY	-$173.7M 23.98% YoY	-$151.4M 24.41% YoY	-$138.8M 27.65% YoY	-$136.6M 3.43% YoY	-$140.1M -1.09% YoY
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	N/A	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.885M 0.0% YoY	$3.885M 0.0% YoY	N/A	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY	$3.885M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	661.4K shares 0.0% YoY	N/A	N/A	N/A	661.4K shares 0.0% YoY	N/A	N/A
Shareholders Equity	$174.0M -24.47% YoY	$182.0M -23.96% YoY	$352.2M 43.13% YoY	$223.7M -16.82% YoY	$230.4M -15.42% YoY	$239.3M -11.68% YoY	$246.0M -19.3% YoY	$269.0M -16.03% YoY	$272.4M -18.37% YoY	$271.0M -18.71% YoY	$304.9M -8.5% YoY	$320.3M -7.87% YoY	$333.7M -8.41% YoY	$333.3M -7.71% YoY	$333.2M -9.44% YoY	$347.7M -13.15% YoY	$364.3M -10.63% YoY	$361.2M -5.93% YoY	$368.0M -0.93% YoY
Total Liabilities & Shareholders Equity	$697.7M -4.76% YoY	$688.9M -7.25% YoY	$696.9M -5.68% YoY	$728.9M -4.93% YoY	$732.6M -6.77% YoY	$742.8M -4.46% YoY	$738.9M -3.72% YoY	$766.7M -2.6% YoY	$785.8M -2.47% YoY	$777.5M -9.48% YoY	$767.4M -11.46% YoY	$787.2M -11.89% YoY	$805.7M -10.41% YoY	$858.9M -7.65% YoY	$866.8M -5.28% YoY	$893.4M -5.91% YoY	$899.3M -8.54% YoY	$930.0M -2.44% YoY	$915.1M -0.26% YoY