AgroFresh Solutions, Inc. (AGFS) financial statements (2021 and earlier)

Company profile

Business Address 100 S. INDEPENDENCE MALL WEST
PHILADELPHIA, PA 19106
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50 3565 58
Cash and cash equivalents50 3565 58
Receivables63 6872972
Inventory, net of allowances, customer advances and progress billings25 25241544
Inventory25 25241544
Other current assets17 1619147
Total current assets:155 14317939181
Noncurrent Assets
Property, plant and equipment12 131285
Intangible assets, net (including goodwill)596 719767777881
Goodwill7 79 56
Intangible assets, net (excluding goodwill)589 712758777825
Deferred income tax assets10 
Other noncurrent assets12 1717 4
Deferred tax assets, net   12
Other undisclosed noncurrent assets  78  
Total noncurrent assets:631 756804785902
TOTAL ASSETS:786 8999838231,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34 23381121
Accounts payable20 815 14
Employee-related liabilities8 10965
Taxes payable7 5852
Interest and dividends payable0  6  
Deferred revenue1 
Debt3 68 4
Business combination, contingent consideration, liability  019 
Deferred revenue and credits0  
Other liabilities7 12942
Other undisclosed current liabilities7 2339 40
Total current liabilities:52 64952468
Noncurrent Liabilities
Long-term debt and lease obligation264 400403 406
Long-term debt, excluding current maturities264 400403 406
Liabilities, other than long-term debt44 3239141165
Deferred tax liabilities, net   0
Deferred income tax liabilities38 
Other liabilities6 3239141165
Other undisclosed noncurrent liabilities  3031  
Total noncurrent liabilities:309 463473141571
Total liabilities:361 527567165639
Temporary equity, carrying amount152     
Stockholders' equity
Stockholders' equity attributable to parent272 364408 444
Common stock0 00 0
Treasury stock, value(4) (4)(4) (2)
Additional paid in capital553 536533 472
Accumulated other comprehensive loss(32) (29)(13) (6)
Accumulated deficit(245) (139)(109) (21)
Stockholders' equity attributable to noncontrolling interest  88  
Total stockholders' equity:272 373416 444
TOTAL LIABILITIES AND EQUITY:786 8999831651,083

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues158 179164  
Revenue, net164  
Other undisclosed gross profit(42) (46)(33)  
Gross profit:115 133131  
Operating expenses(110) (128)(118)(69) 
Other undisclosed operating income3 327  
Operating income (loss):8 741(69) 
Nonoperating income (expense)(1) (1)14  
Foreign currency transaction gain (loss), before tax(3) (2)13  
Other nonoperating income1 01  
Interest and debt expense(5) (2)(2)  
Income (loss) from continuing operations before equity method investments, income taxes:2 452(69) 
Other undisclosed loss from continuing operations before income taxes(24) (32)(33)  
Income (loss) from continuing operations before income taxes:(22) (28)19(69) 
Income tax expense (benefit)(31) (2)5  
Net income (loss):(53) (30)24(69) 
Net income (loss) attributable to noncontrolling interest(1) 0(0)  
Net income (loss) attributable to parent:(54) (30)23(69) 
Preferred stock dividends and other adjustments(10)     
Net income (loss) available to common stockholders, diluted:(64) (30)23(69) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(53) (30)24(69) 
Other comprehensive loss(1)  (0)  
Other undisclosed comprehensive loss  (16)(8)  
Comprehensive income (loss):(54) (46)15(69) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1) 0(0)  
Comprehensive income (loss), net of tax, attributable to parent:(54) (46)15(69) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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