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Agrofresh Solutions inc (AGFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGFS Annual Balance Sheets →
The table below presents a historical view of Agrofresh Solutions inc's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent54.36
Cash & Short-term Investments54.00
Accounts receivable58.41
Inventories25.43
Other Current Assets20.54
Total Current Assets158.73
Equipment/Property/Plant Net11.70
Intangible Assets504.44
Other Assets, Noncurrent22.84
Total Assets697.71
Liabilities
Accounts Payable, Current AC20.87
Long-term Debt, Current Maturities LO3.09
Accrued Income Taxes, Current TA4.88
Total Current Liabilities66.44
Long-term debt253.06
Total Long-term Debt253.06
Other liabilities, Noncurrent35.05
Accrued And Other Liabilities Current37.60
Total Liabilities354.54
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-3.89
Additional Paid In Capital Common Stock505.57
Retained Earnings / Accumulated Deficit-282.02
Other Equity-52.98
Common Stockholder's Equity166.69
Non-controlling interests & other7.34
Total Stockholder's Equity174.03
Liabilities & Stockholder's Equity697.71
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About Agrofresh Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001592016-23-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.