Adecoagro S.A.
AGRO
$10.79
-$0.065-0.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.26M | 140.31M | 135.51M | 339.78M | 349.81M |
| Total Receivables | 208.58M | 149.23M | 157.00M | 129.28M | 177.03M |
| Inventory | 583.33M | 610.86M | 599.84M | 460.38M | 568.18M |
| Prepaid Expenses | 9.65M | 11.03M | 16.06M | 6.95M | 9.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.86M | 112.54M | 98.22M | 119.28M | 99.51M |
| Total Current Assets | 1.07B | 1.02B | 1.01B | 1.06B | 1.20B |
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| Total Current Assets | 1.07B | 1.02B | 1.01B | 1.06B | 1.20B |
| Net Property, Plant & Equipment | 2.03B | 1.99B | 2.08B | 1.98B | 2.02B |
| Long-term Investments | 20.46M | 19.55M | 18.37M | 14.31M | 19.13M |
| Goodwill | 20.46M | 19.55M | 18.37M | 14.31M | 19.13M |
| Total Other Intangibles | 17.76M | 17.13M | 16.76M | 13.21M | 20.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.06M | 100.53M | 99.39M | 102.23M | 94.25M |
| Total Assets | 3.23B | 3.15B | 3.22B | 3.16B | 3.36B |
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| Total Accounts Payable | 138.21M | 135.95M | 137.83M | 140.95M | 135.26M |
| Total Accrued Expenses | 48.25M | 37.31M | 41.41M | 46.84M | 42.32M |
| Short-term Debt | 2.84M | -- | 6.00K | 4.39M | 10.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.79M | 207.62M | 150.64M | 255.66M | 391.56M |
| Total Finance Division Other Current Liabilities | 34.70M | 41.65M | 20.27M | 46.22M | 57.37M |
| Total Other Current Liabilities | 34.70M | 41.65M | 20.27M | 46.22M | 57.37M |
| Total Current Liabilities | 444.79M | 422.52M | 350.17M | 494.05M | 636.56M |
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| Total Current Liabilities | 444.79M | 422.52M | 350.17M | 494.05M | 636.56M |
| Long-Term Debt | 688.63M | 678.81M | 694.08M | 697.84M | 752.27M |
| Short-term Debt | 2.84M | -- | 6.00K | 4.39M | 10.06M |
| Capital Leases | 301.47M | 289.82M | 355.14M | 325.57M | 310.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.79M | 355.31M | 409.18M | 381.78M | 360.81M |
| Total Liabilities | 1.79B | 1.75B | 1.81B | 1.90B | 2.06B |
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| Common Stock & APIC | 833.91M | 848.06M | 892.67M | 910.88M | 916.92M |
| Retained Earnings | 501.70M | 482.64M | 466.18M | 418.79M | 345.60M |
| Treasury Stock & Other | 60.97M | 31.80M | 17.16M | -100.54M | -1.20M |
| Total Common Equity | 1.40B | 1.36B | 1.38B | 1.23B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40B | 1.36B | 1.38B | 1.23B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.47M | 39.42M | 38.34M | 36.52M | 38.63M |
| Total Equity | 1.44B | 1.40B | 1.41B | 1.27B | 1.30B |
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