AgroFresh Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1
58
77
65
35
Total Accounts Receivable
-
-
72
73
86
76
Inventories
-
-
44
15
24
25
Other Current Assets
-
-
7
5
5
8
Total Current Assets
-
1
181
171
179
143
Net Property, Plant & Equipment
-
-
5
8
12
13
Total Investments and Advances
-
221
-
-
-
-
Intangible Assets
-
-
881
777
767
719
Other Assets
-
-
4
2
17
17
Total Assets
-
221
1,083
966
983
899
ST Debt & Current Portion LT Debt
-
-
4
15
13
Accounts Payable
-
-
14
12
15
Income Tax Payable
-
-
2
3
6
Other Current Liabilities
-
-
48
66
61
Total Current Liabilities
-
-
68
97
95
Long-Term Debt
-
-
406
393
403
Provision for Risks & Charges
-
-
-
-
32
Deferred Taxes
-
-
12
8
23
Other Liabilities
-
8
165
141
7
Total Liabilities
-
8
639
631
567
Common Equity (Total)
-
5
444
335
408
Total Shareholders' Equity
-
5
444
335
408
Total Equity
-
5
444
335
416
Liabilities & Shareholders' Equity
-
221
1,083
966
983
Accumulated Minority Interest
-
-
-
-
8
Non-Equity Reserves
-
208
-
-
-
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