$AGRO Balance Sheet | Understand Stock

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$AGRO

$12.19 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$340.0M 71.5% YoY	$180.6M 28.72% YoY	$179.5M 32.48% YoY	$211.2M -37.83% YoY	$198.3M -43.33% YoY	$140.3M -28.63% YoY	$135.5M 57.81% YoY	$339.8M 47.31% YoY	$349.8M 119.51% YoY	$196.6M 4.38% YoY	$85.87M -39.92% YoY	$230.7M 15.46% YoY	$159.4M -15.99% YoY	$188.4M 1.72% YoY	$142.9M -31.49% YoY	$199.8M -40.6% YoY	$189.7M -11.19% YoY	$185.2M -21.64% YoY	$208.6M -11.38% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$339.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$283.4M 94.57% YoY	$99.36M 42.52% YoY	$91.53M 45.76% YoY	$73.95M -53.99% YoY	$145.6M -8.06% YoY	$69.72M 203.43% YoY	$62.80M 262.82% YoY	$160.7M 90.39% YoY	$158.4M 81.17% YoY	$22.98M -74.78% YoY	$17.31M -73.63% YoY	$84.41M 79.43% YoY	$87.44M -33.43% YoY	$91.11M 20.5% YoY	$65.63M -11.31% YoY	$47.05M -70.26% YoY	$131.3M 38.68% YoY	$75.61M -39.42% YoY	$74.00M -57.74% YoY
Other Short-Term Assets	N/A	$279.9M 153.66% YoY	$172.4M 19.47% YoY	$215.1M 52.28% YoY	$157.8M -43.81% YoY	$110.4M -19.27% YoY	$144.3M 1.06% YoY	$141.2M -13.93% YoY	$280.8M 50.57% YoY	$136.7M -21.01% YoY	$142.8M 38.1% YoY	$164.1M 101.61% YoY	$186.5M 217.53% YoY	$173.1M 151.73% YoY	$103.4M 15.09% YoY	$81.39M 5.83% YoY	$58.73M -5.28% YoY	$68.74M 33.74% YoY	$89.86M 71.15% YoY	$76.90M 27.53% YoY
Inventory	N/A	$600.7M 2.97% YoY	$505.5M -17.25% YoY	$523.6M -12.71% YoY	$540.2M 110.97% YoY	$583.3M 2.66% YoY	$610.9M 7.01% YoY	$599.8M 12.4% YoY	$256.1M -49.78% YoY	$568.2M 6.32% YoY	$570.8M 5.01% YoY	$533.7M 4.74% YoY	$509.8M 22.75% YoY	$534.4M 27.76% YoY	$543.6M 46.61% YoY	$509.5M 53.42% YoY	$415.3M 46.04% YoY	$418.3M 65.08% YoY	$370.8M 55.53% YoY	$332.1M 55.55% 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	N/A
Receivables	N/A	$105.4M -34.17% YoY	$119.9M 9.53% YoY	$145.1M 29.29% YoY	$86.53M -51.67% YoY	$160.1M 24.19% YoY	$109.4M 0.86% YoY	$112.2M 27.44% YoY	$179.1M 131.21% YoY	$128.9M 4.58% YoY	$108.5M 20.65% YoY	$88.06M -6.33% YoY	$77.44M 27.57% YoY	$123.2M 40.98% YoY	$89.93M 18.89% YoY	$94.02M 18.86% YoY	$60.70M 11.18% YoY	$87.42M 14.57% YoY	$75.65M 32.48% YoY	$79.10M 90.6% YoY
Other Receivables	N/A	$35.07M 139.22% YoY	$33.06M 73.54% YoY	$38.16M 114.19% YoY	$19.27M N/A	$14.66M -26.98% YoY	$19.05M 1.29% YoY	$17.82M 17.1% YoY	$0.00 -100.0% YoY	$20.08M -8.52% YoY	$18.81M -40.1% YoY	$15.22M -54.59% YoY	$18.60M -31.74% YoY	$21.95M -14.3% YoY	$31.40M 32.1% YoY	$33.51M 35.1% YoY	$27.25M -6.99% YoY	$25.61M 75.4% YoY	$23.77M 88.63% YoY	$24.80M 27.84% YoY
Total Short-Term Assets	N/A	$1.361B 27.6% YoY	$1.011B -1.22% YoY	$1.101B 9.42% YoY	$1.015B -3.85% YoY	$1.067B -11.38% YoY	$1.024B -1.31% YoY	$1.007B 13.5% YoY	$1.056B 3.19% YoY	$1.204B 18.94% YoY	$1.038B 8.45% YoY	$886.9M 2.97% YoY	$1.023B 34.29% YoY	$1.012B 28.14% YoY	$956.7M 28.38% YoY	$861.3M 19.38% YoY	$761.8M -0.63% YoY	$789.8M 29.62% YoY	$745.2M 24.87% YoY	$721.5M 26.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.158B 4.7% YoY	$2.144B 6.06% YoY	$2.104B -0.54% YoY	$1.999B -0.69% YoY	$2.061B 0.19% YoY	$2.021B -5.49% YoY	$2.116B 1.76% YoY	$2.013B 1.2% YoY	$2.057B 5.71% YoY	$2.138B 8.81% YoY	$2.079B 2.81% YoY	$1.989B 14.68% YoY	$1.946B 13.83% YoY	$1.965B 13.57% YoY	$2.022B 25.48% YoY	$1.735B 7.5% YoY	$1.710B 8.67% YoY	$1.730B 7.8% YoY	$1.612B -2.64% YoY
Goodwill	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	N/A
Intangibles	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	N/A
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	N/A
Other Assets	N/A	$80.30M 55.27% YoY	$76.15M 29.26% YoY	$96.30M 67.84% YoY	$56.12M 91.59% YoY	$51.72M 4.26% YoY	$58.91M -18.14% YoY	$57.38M 40.56% YoY	$29.29M -26.52% YoY	$49.60M 17.95% YoY	$71.97M 85.39% YoY	$40.82M -25.88% YoY	$39.87M 17.49% YoY	$42.05M 15.73% YoY	$38.82M -25.73% YoY	$55.07M -4.72% YoY	$33.93M -24.09% YoY	$36.34M -30.92% YoY	$52.26M -15.16% YoY	$57.80M 1.23% YoY
Total Long-Term Assets	N/A	$2.284B 5.69% YoY	$2.266B 6.69% YoY	$2.249B 1.47% YoY	$2.100B -0.44% YoY	$2.161B 0.2% YoY	$2.124B -6.1% YoY	$2.216B 1.83% YoY	$2.109B 1.12% YoY	$2.157B 5.53% YoY	$2.262B 9.92% YoY	$2.176B 1.96% YoY	$2.086B 14.57% YoY	$2.044B 13.18% YoY	$2.058B 11.69% YoY	$2.135B 23.2% YoY	$1.821B 6.12% YoY	$1.806B 7.77% YoY	$1.843B 7.43% YoY	$1.733B -1.94% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.361B 27.6% YoY	$1.011B -1.22% YoY	$1.101B 9.42% YoY	$1.015B -3.85% YoY	$1.067B -11.38% YoY	$1.024B -1.31% YoY	$1.007B 13.5% YoY	$1.056B 3.19% YoY	$1.204B 18.94% YoY	$1.038B 8.45% YoY	$886.9M 2.97% YoY	$1.023B 34.29% YoY	$1.012B 28.14% YoY	$956.7M 28.38% YoY	$861.3M 19.38% YoY	$761.8M -0.63% YoY	$789.8M 29.62% YoY	$745.2M 24.87% YoY	$721.5M 26.53% YoY
Total Long-Term Assets		$2.284B	$2.266B	$2.249B	$2.100B	$2.161B	$2.124B	$2.216B	$2.109B	$2.157B	$2.262B	$2.176B	$2.086B	$2.044B	$2.058B	$2.135B	$1.821B	$1.806B	$1.843B	$1.733B
Total Assets	$5.249B 68.51% YoY	$3.645B 12.93% YoY	$3.278B 4.11% YoY	$3.350B 3.95% YoY	$3.115B -1.58% YoY	$3.228B -3.95% YoY	$3.148B -4.6% YoY	$3.223B 5.21% YoY	$3.165B 1.8% YoY	$3.360B 9.97% YoY	$3.300B 9.45% YoY	$3.063B 2.25% YoY	$3.109B 20.39% YoY	$3.056B 17.73% YoY	$3.015B 16.49% YoY	$2.996B 22.08% YoY	$2.582B 4.04% YoY	$2.595B 13.6% YoY	$2.588B 11.93% YoY	$2.454B 5.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$169.7M 22.79% YoY	$184.7M 35.83% YoY	$148.7M 7.89% YoY	$173.2M -9.21% YoY	$138.2M -5.18% YoY	$136.0M -12.72% YoY	$137.8M -17.21% YoY	$190.7M -3.04% YoY	$145.8M 7.73% YoY	$155.8M -3.04% YoY	$166.5M 7.08% YoY	$196.7M 29.43% YoY	$135.3M 28.1% YoY	$160.6M 42.94% YoY	$155.5M 54.09% YoY	$152.0M 33.08% YoY	$105.6M 48.13% YoY	$112.4M 48.46% YoY	$100.9M 18.43% YoY
Accrued Expenses	N/A	$32.69M -2.69% YoY	$27.11M 11.82% YoY	$26.73M -2.5% YoY	$27.91M -25.28% YoY	$33.60M 4.78% YoY	$24.25M -5.43% YoY	$27.42M 32.7% YoY	$37.36M 47.83% YoY	$32.06M 13.46% YoY	$25.64M 17.68% YoY	$20.66M -0.34% YoY	$25.27M 17.26% YoY	$28.26M 22.23% YoY	$21.79M 11.88% YoY	$20.73M 20.53% YoY	$21.55M 5.13% YoY	$23.12M 18.57% YoY	$19.47M 27.27% YoY	$17.20M -12.24% YoY
Deferred Revenue	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	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$126.0K 2000.0% YoY	$0.00 -100.0% YoY	$2.838M -71.79% YoY	$0.00 -100.0% YoY	$6.000K -99.97% YoY	$4.386M -90.87% YoY	$10.06M -85.8% YoY	$13.53M -84.82% YoY	$19.56M -51.9% YoY	$48.06M 308.38% YoY	$70.83M N/A	$89.09M 468794.74% YoY	$40.67M 72.32% YoY	$11.77M -76.65% YoY	$0.00 -100.0% YoY	$19.00K -99.91% YoY	$23.60M N/A
Long-Term Debt Due	N/A	$233.0M 5.53% YoY	$269.4M 29.75% YoY	$310.3M 105.98% YoY	$153.9M -40.82% YoY	$220.8M -43.61% YoY	$207.6M -44.52% YoY	$150.6M -42.5% YoY	$260.0M -9.12% YoY	$391.6M 35.16% YoY	$374.2M 57.95% YoY	$262.0M 39.0% YoY	$286.1M 96.62% YoY	$289.7M 21.75% YoY	$236.9M 8.32% YoY	$188.5M 13.34% YoY	$145.5M 1.42% YoY	$238.0M 13.74% YoY	$218.7M -18.11% YoY	$166.3M -31.62% YoY
Total Short-Term Liabilities	N/A	$486.1M 9.29% YoY	$531.1M 25.7% YoY	$555.4M 58.61% YoY	$400.3M -18.97% YoY	$444.8M -30.13% YoY	$422.5M -31.2% YoY	$350.2M -29.24% YoY	$494.1M -19.12% YoY	$636.6M 13.12% YoY	$614.1M 11.65% YoY	$494.9M 12.02% YoY	$610.9M 70.9% YoY	$562.7M 42.97% YoY	$550.0M 49.29% YoY	$441.8M 35.98% YoY	$357.4M -0.49% YoY	$393.6M 13.56% YoY	$368.4M -6.18% YoY	$324.9M -10.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.372B 38.58% YoY	$999.2M 3.16% YoY	$964.7M -8.05% YoY	$967.7M -5.45% YoY	$990.1M -6.86% YoY	$968.6M -8.85% YoY	$1.049B 0.63% YoY	$1.023B 1.17% YoY	$1.063B 6.02% YoY	$1.063B 4.22% YoY	$1.043B -2.17% YoY	$1.012B 11.5% YoY	$1.003B 10.44% YoY	$1.020B 7.48% YoY	$1.066B 11.42% YoY	$907.2M -6.75% YoY	$907.9M 4.67% YoY	$948.6M 8.99% YoY	$956.6M 6.37% YoY
Other Long-Term Liabilities	N/A	$5.424M 20.16% YoY	$5.419M 25.7% YoY	$7.686M 36.62% YoY	$8.448M 55.04% YoY	$4.514M -15.25% YoY	$4.311M -20.05% YoY	$5.626M -16.19% YoY	$5.449M -74.55% YoY	$5.326M -71.35% YoY	$5.392M -69.12% YoY	$6.713M 39.53% YoY	$21.41M 423.29% YoY	$18.59M 371.23% YoY	$17.46M 295.47% YoY	$4.811M 20.28% YoY	$4.092M -0.2% YoY	$3.945M -45.96% YoY	$4.415M -38.68% YoY	$4.000M -47.37% YoY
Total Long-Term Liabilities	N/A	$1.377B 38.5% YoY	$1.005B 3.26% YoY	$972.4M -7.82% YoY	$976.1M -5.12% YoY	$994.6M -6.9% YoY	$972.9M -8.9% YoY	$1.055B 0.52% YoY	$1.029B -0.4% YoY	$1.068B 4.61% YoY	$1.068B 2.99% YoY	$1.049B -1.99% YoY	$1.033B 13.35% YoY	$1.021B 12.0% YoY	$1.037B 8.81% YoY	$1.071B 11.45% YoY	$911.3M -6.72% YoY	$911.8M 4.24% YoY	$953.0M 8.6% YoY	$960.6M 5.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$486.1M 9.29% YoY	$531.1M 25.7% YoY	$555.4M 58.61% YoY	$400.3M -18.97% YoY	$444.8M -30.13% YoY	$422.5M -31.2% YoY	$350.2M -29.24% YoY	$494.1M -19.12% YoY	$636.6M 13.12% YoY	$614.1M 11.65% YoY	$494.9M 12.02% YoY	$610.9M 70.9% YoY	$562.7M 42.97% YoY	$550.0M 49.29% YoY	$441.8M 35.98% YoY	$357.4M -0.49% YoY	$393.6M 13.56% YoY	$368.4M -6.18% YoY	$324.9M -10.79% YoY
Total Long-Term Liabilities	N/A	$1.377B 38.5% YoY	$1.005B 3.26% YoY	$972.4M -7.82% YoY	$976.1M -5.12% YoY	$994.6M -6.9% YoY	$972.9M -8.9% YoY	$1.055B 0.52% YoY	$1.029B -0.4% YoY	$1.068B 4.61% YoY	$1.068B 2.99% YoY	$1.049B -1.99% YoY	$1.033B 13.35% YoY	$1.021B 12.0% YoY	$1.037B 8.81% YoY	$1.071B 11.45% YoY	$911.3M -6.72% YoY	$911.8M 4.24% YoY	$953.0M 8.6% YoY	$960.6M 5.92% YoY
Total Liabilities	$3.457B 102.52% YoY	$2.273B 24.13% YoY	$1.906B 6.74% YoY	$1.930B 4.51% YoY	$1.707B -11.83% YoY	$1.831B -12.76% YoY	$1.786B -14.55% YoY	$1.847B -2.89% YoY	$1.936B -2.37% YoY	$2.099B 8.8% YoY	$2.090B 9.36% YoY	$1.902B 2.19% YoY	$1.983B 26.24% YoY	$1.929B 18.0% YoY	$1.911B 16.74% YoY	$1.861B 21.22% YoY	$1.571B 0.87% YoY	$1.635B 13.25% YoY	$1.637B 9.96% YoY	$1.535B 3.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	N/A
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	N/A
Treasury Stock (at cost)	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	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$1.372B -1.76% YoY	$1.372B 0.67% YoY	$1.420B 3.2% YoY	$1.369B 11.39% YoY	$1.397B 10.72% YoY	$1.362B 12.61% YoY	$1.376B 18.47% YoY	$1.229B 9.15% YoY	$1.261B 11.97% YoY	$1.210B 9.62% YoY	$1.161B 2.35% YoY	$1.126B 11.3% YoY	$1.126B 17.28% YoY	$1.104B 16.07% YoY	$1.135B 23.5% YoY	$1.012B 9.38% YoY	$960.5M 14.2% YoY	$951.0M 15.51% YoY	$918.9M 7.8% YoY
Total Liabilities & Shareholders Equity	N/A	$3.645B 12.93% YoY	$3.278B 4.11% YoY	$3.350B 3.95% YoY	$3.115B -1.58% YoY	$3.228B -3.95% YoY	$3.148B -4.6% YoY	$3.223B 5.21% YoY	$3.165B 1.8% YoY	$3.360B 9.97% YoY	$3.300B 9.45% YoY	$3.063B 2.25% YoY	$3.109B 20.39% YoY	$3.056B 17.73% YoY	$3.015B 16.49% YoY	$2.996B 22.08% YoY	$2.582B 4.04% YoY	$2.595B 13.6% YoY	$2.588B 11.93% YoY	$2.454B 5.01% YoY