Development
Adecoagro S.A.
AGRO
$8.28
$00.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.31% | 119.51% | 4.38% | -39.92% | 15.46% |
| Total Receivables | -2.51% | -5.04% | -2.06% | -16.91% | 13.01% |
| Inventory | -9.70% | 6.32% | 5.01% | 4.74% | 22.75% |
| Prepaid Expenses | 1.13% | -1.02% | -32.12% | 56.58% | -26.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.61% | -18.83% | 98.50% | 239.99% | 617.66% |
| Total Current Assets | 3.19% | 18.94% | 8.45% | 2.97% | 34.29% |
|
|
|||||
| Total Current Assets | 3.19% | 18.94% | 8.45% | 2.97% | 34.29% |
| Net Property, Plant & Equipment | 1.25% | 5.82% | 8.90% | 2.79% | 14.88% |
| Long-term Investments | -22.84% | 1.96% | 5.97% | 4.66% | 11.54% |
| Goodwill | -22.84% | 1.96% | 5.97% | 4.66% | 11.54% |
| Total Other Intangibles | -24.84% | 17.61% | 8.20% | 10.83% | 19.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.96% | -1.76% | 32.57% | -14.76% | 8.30% |
| Total Assets | 1.80% | 9.97% | 9.45% | 2.25% | 20.39% |
|
|
|||||
| Total Accounts Payable | -27.02% | 2.36% | -9.71% | -1.50% | 27.07% |
| Total Accrued Expenses | 20.62% | 8.87% | 16.09% | 2.64% | 21.67% |
| Short-term Debt | -90.87% | -85.80% | -84.82% | -51.90% | 308.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.65% | 35.16% | 57.95% | 39.00% | 96.62% |
| Total Finance Division Other Current Liabilities | 3.41% | 83.94% | 37.34% | 9.24% | 175.38% |
| Total Other Current Liabilities | 3.41% | 83.94% | 37.34% | 9.24% | 175.38% |
| Total Current Liabilities | -19.12% | 13.12% | 11.65% | 12.02% | 70.90% |
|
|
|||||
| Total Current Liabilities | -19.12% | 13.12% | 11.65% | 12.02% | 70.90% |
| Long-Term Debt | -4.14% | 1.30% | 1.23% | -1.14% | 3.19% |
| Short-term Debt | -90.87% | -85.80% | -84.82% | -51.90% | 308.38% |
| Capital Leases | 14.82% | 19.50% | 12.51% | -4.73% | 40.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.26% | 10.90% | 23.09% | 3.17% | 19.59% |
| Total Liabilities | -2.36% | 8.97% | 9.46% | 2.19% | 26.76% |
|
|
|||||
| Common Stock & APIC | -5.14% | -5.32% | -5.65% | -7.08% | -7.19% |
| Retained Earnings | 106.97% | 69.55% | 43.18% | 26.46% | 74.83% |
| Treasury Stock & Other | -175.52% | 97.38% | 138.20% | 78.52% | 73.68% |
| Total Common Equity | 9.15% | 11.97% | 9.62% | 2.35% | 11.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.15% | 11.97% | 9.62% | 2.35% | 11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.75% | 0.23% | 4.02% | 2.14% | 3.99% |
| Total Equity | 8.77% | 11.59% | 9.44% | 2.34% | 11.05% |
|
|
|||||