All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGROFRESH SOLUTIONS, INC. Last Reported: 4/30/2021 Stock Symbol: AGFS

Business Address

100 S. INDEPENDENCE MALL WEST

PHILADELPHIA, PA US 19106

Mailing Address

100 S. INDEPENDENCE MALL WEST

PHILADELPHIA, PA US 19106
Phone Number: 215-592-3687 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013
Cash and Cash Equivalents $50,030,000.00 $25,149,000.00 $35,619,000.00 $28,300,000.00 $29,288,000.00 $18,746,000.00 $35,866,000.00 $39,995,000.00 $34,852,000.00 $26,022,000.00 $41,776,000.00 $56,962,000.00 $64,533,000.00 $75,418,000.00 $78,592,000.00 $84,858,000.00 $77,312,000.00 $44,677,000.00 $60,313,000.00 $64,955,000.00 $57,765,000.00 $28,755,000.00 $84,000.00 -- -- -- -- -- -- -- --
Accounts Receivable Net Current $63,204,000.00 $69,580,000.00 $38,418,000.00 $58,551,000.00 $68,634,000.00 $72,074,000.00 $49,054,000.00 $63,923,000.00 $67,942,000.00 $96,477,000.00 $39,916,000.00 $65,766,000.00 $71,509,000.00 $78,787,000.00 $30,270,000.00 $55,167,000.00 $63,675,000.00 -- $37,737,000.00 $62,742,000.00 $71,518,000.00 $84,053,000.00 -- -- -- -- -- -- -- -- --
Inventory $24,579,000.00 $24,444,000.00 $25,119,000.00 $23,154,000.00 $22,621,000.00 $24,199,000.00 $24,914,000.00 $22,441,000.00 $24,807,000.00 $18,307,000.00 $27,278,000.00 $20,612,000.00 $24,109,000.00 $16,952,000.00 $18,220,000.00 $16,156,000.00 $15,467,000.00 $17,220,000.00 $17,930,000.00 $23,826,000.00 $44,176,000.00 $89,815,000.00 -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- $4,289,000.00 $3,160,000.00 $3,941,000.00 $3,261,000.00 $3,304,000.00 $1,931,000.00 $1,387,000.00 $2,664,000.00 $6,104,000.00 -- -- $2,282,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $155,032,000.00 $136,438,000.00 $115,896,000.00 $122,894,000.00 $132,345,000.00 $129,667,000.00 $125,150,000.00 $140,306,000.00 $143,209,000.00 $160,053,000.00 $133,987,000.00 $165,180,000.00 $178,835,000.00 $185,476,000.00 $140,864,000.00 $169,823,000.00 $170,501,000.00 -- $135,103,000.00 $161,622,000.00 $180,656,000.00 $207,289,000.00 -- $371,168.00 $590,450.00 $814,755.00 $1,027,564.00 $1,083,457.00 $1,141,039.00 -- $25,000.00
Property Plant and Equipement $12,432,000.00 $13,275,000.00 $12,890,000.00 $12,739,000.00 $13,177,000.00 $13,643,000.00 $14,453,000.00 $14,095,000.00 $13,289,000.00 $13,929,000.00 $13,645,000.00 $13,737,000.00 $12,200,000.00 $9,299,000.00 $8,186,000.00 $7,748,000.00 $8,048,000.00 $9,746,000.00 $8,778,000.00 $5,799,000.00 $4,606,000.00 $4,507,000.00 -- -- -- -- -- -- -- -- --
Intangible Assets Net $589,201,000.00 $599,236,000.00 $609,545,000.00 $620,225,000.00 $631,369,000.00 $676,938,000.00 $688,452,000.00 $700,039,000.00 $711,967,000.00 $725,653,000.00 $736,940,000.00 $746,977,000.00 $757,882,000.00 $748,793,000.00 $757,935,000.00 $766,868,000.00 $776,584,000.00 $795,246,000.00 $805,251,000.00 $815,154,000.00 $825,056,000.00 $829,229,000.00 -- -- -- -- -- -- -- -- --
Goodwill $6,925,000.00 $6,605,000.00 $6,351,000.00 $6,246,000.00 $6,323,000.00 $6,091,000.00 $6,322,000.00 $6,649,000.00 $6,670,000.00 $6,528,000.00 $5,680,000.00 $5,748,000.00 $9,402,000.00 -- -- -- -- $62,373,000.00 $62,373,000.00 $62,079,000.00 $56,006,000.00 $41,555,000.00 $62,400,000.00 -- -- -- -- -- -- -- --
Other Assets $12,494,000.00 $11,449,000.00 $12,191,000.00 $11,549,000.00 $12,161,000.00 $22,492,000.00 $23,218,000.00 $23,968,000.00 $16,820,000.00 $16,857,000.00 $17,289,000.00 $11,308,000.00 $16,746,000.00 $2,043,000.00 $2,193,000.00 $2,330,000.00 $2,252,000.00 -- $3,173,000.00 $4,784,000.00 $4,072,000.00 $2,763,000.00 -- -- -- -- -- -- -- -- --
Total Assets $785,783,000.00 $777,505,000.00 $767,437,000.00 $787,176,000.00 $805,692,000.00 $858,926,000.00 $866,788,000.00 $893,418,000.00 $899,287,000.00 $930,040,000.00 $915,146,000.00 $949,556,000.00 $983,263,000.00 $953,305,000.00 $917,557,000.00 $954,996,000.00 $965,844,000.00 -- $1,065,592,000.00 $1,080,357,000.00 $1,082,674,000.00 $1,085,744,000.00 -- $221,592,039.00 $221,094,516.00 $221,317,716.00 $221,528,133.00 $221,583,821.00 $221,641,102.00 -- $143,875.00
Accounts Payable $19,634,000.00 $13,784,000.00 $15,182,000.00 $14,586,000.00 $15,105,000.00 $10,257,000.00 $11,528,000.00 $7,377,000.00 $7,530,000.00 $14,916,000.00 $7,769,000.00 $7,337,000.00 $15,014,000.00 $14,438,000.00 $9,228,000.00 $9,956,000.00 $12,133,000.00 -- $14,248,000.00 $18,204,000.00 $13,924,000.00 $10,527,000.00 -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,307,523.00 $226,575.00 $80,822.00 $10,000.00 $15,425.00 -- -- --
Total Current Liabilities $361,216,000.00 $357,810,000.00 $462,165,000.00 $466,605,000.00 $471,662,000.00 $517,683,000.00 $525,354,000.00 $537,420,000.00 $526,711,000.00 $560,870,000.00 $538,669,000.00 $540,687,000.00 $567,183,000.00 $569,382,000.00 $546,144,000.00 $633,494,000.00 $630,699,000.00 -- $667,058,000.00 $662,552,000.00 $638,771,000.00 $639,870,000.00 -- $9,602,992.00 $8,130,374.00 $8,048,288.00 $7,955,203.00 $7,873,254.00 $7,736,699.00 -- $118,875.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-31,667,000.00 $-41,164,000.00 $-40,831,000.00 $-41,182,000.00 $-31,060,000.00 $-30,491,000.00 $-26,473,000.00 $-33,418,000.00 $-28,837,000.00 $-33,383,000.00 $-22,834,000.00 $-7,613,000.00 $-12,769,000.00 $-12,458,000.00 $-14,658,000.00 $-6,243,000.00 $-4,373,000.00 -- $-826,000.00 $-6,103,000.00 $-5,559,000.00 $-1,428,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $-244,836,000.00 $-241,710,000.00 $-212,466,000.00 $-203,269,000.00 $-199,621,000.00 $-170,388,000.00 $-173,677,000.00 $-151,408,000.00 $-138,789,000.00 $-136,611,000.00 $-140,080,000.00 $-121,696,000.00 $-108,729,000.00 $-132,076,000.00 $-141,622,000.00 $-144,229,000.00 $-132,200,000.00 -- $-70,941,000.00 $-45,777,000.00 $-20,640,000.00 $-20,223,000.00 -- $-1,954,336.00 $-979,241.00 $-673,955.00 $-370,453.00 -- -- -- --
Total Stockholders' Equity $272,393,000.00 $272,283,000.00 $298,050,000.00 $313,152,000.00 $326,445,000.00 $333,316,000.00 $333,229,000.00 $347,701,000.00 $364,313,000.00 $361,169,000.00 $367,961,000.00 $400,335,000.00 $407,637,000.00 $383,923,000.00 $371,413,000.00 $321,502,000.00 $335,145,000.00 $406,946,000.00 $398,534,000.00 $417,805,000.00 $443,903,000.00 $445,874,000.00 $879,000.00 $5,000,010.00 $5,000,010.00 $5,000,010.00 $5,000,010.00 $5,000,010.00 $5,000,010.00 -- $25,000.00
Controlling Interest in Subsidiaries -- -- -- $7,419,000.00 $7,585,000.00 $7,927,000.00 $8,205,000.00 $8,297,000.00 $8,263,000.00 $8,001,000.00 $8,516,000.00 $8,534,000.00 $8,443,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $785,783,000.00 $777,505,000.00 $767,437,000.00 $787,176,000.00 $805,692,000.00 $858,926,000.00 $866,788,000.00 $893,418,000.00 $899,287,000.00 $930,040,000.00 $915,146,000.00 $949,556,000.00 $983,263,000.00 $953,305,000.00 $917,557,000.00 $954,996,000.00 $965,844,000.00 -- $1,065,592,000.00 $1,080,357,000.00 $1,082,674,000.00 $1,085,744,000.00 -- $221,592,039.00 $221,094,516.00 $221,317,716.00 $221,528,133.00 $221,583,821.00 $221,641,102.00 -- $143,875.00

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $115,426,000.00 $77,283,000.00 $13,529,000.00 $24,495,000.00 $125,016,000.00 $35,080,000.00 $42,499,000.00 $27,605,000.00 $39,956,000.00 $52,036,000.00 $40,523,000.00 $27,505,000.00 $42,845,000.00 $88,526,000.00 $12,483,000.00 $26,891,000.00 $99,692,000.00 $52,295,000.00 $7,143,000.00 $4,591,000.00 $19,329,000.00 $13,931,000.00 -- -- -- -- -- -- -- -- --
Research and Development $12,357,000.00 $8,389,000.00 $5,537,000.00 $2,642,000.00 $14,112,000.00 $2,566,000.00 $7,154,000.00 $3,897,000.00 $13,873,000.00 $10,293,000.00 $3,733,000.00 $3,069,000.00 $13,779,000.00 $10,103,000.00 $3,735,000.00 $3,297,000.00 $14,767,000.00 $11,220,000.00 $8,237,000.00 $4,429,000.00 $5,256,000.00 $1,946,000.00 -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $53,860,000.00 $13,494,000.00 $12,722,000.00 $13,709,000.00 $59,446,000.00 $47,044,000.00 $32,046,000.00 $15,898,000.00 $65,770,000.00 $50,133,000.00 $31,920,000.00 $16,311,000.00 $61,847,000.00 $44,328,000.00 $29,866,000.00 $16,431,000.00 $61,892,000.00 $49,385,000.00 $34,212,000.00 $19,666,000.00 $31,317,000.00 $12,744,000.00 -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $8,452,000.00 $-923,000.00 $-12,863,000.00 $-2,813,000.00 $-40,755,000.00 $-15,441,000.00 $-17,436,000.00 $-3,996,000.00 $7,344,000.00 $18,024,000.00 $-17,824,000.00 $-2,952,000.00 $40,783,000.00 $22,598,000.00 $-17,418,000.00 $-3,497,000.00 $-36,854,000.00 $-26,076,000.00 $-25,401,000.00 $-26,303,000.00 $-10,056,000.00 $-7,574,000.00 -- $-975,400.00 $-306,391.00 $-676,916.00 $-137,842.00 $-233,180.00 $-39,043.00 -- --
Loss Before Income Taxes $-21,590,000.00 -- -- -- $-78,653,000.00 -- -- -- $-28,400,000.00 -- -- -- $18,983,000.00 -- -- -- $-98,540,000.00 -- -- -- $-33,669,000.00 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 50,770,429 50,765,829 50,646,522 50,525,781 50,123,565 50,138,835 50,094,822 50,042,054 49,883,739 49,671,648 49,864,822 49,741,593 49,808,600 49,676,923 49,670,621 49,661,469 49,462,205 49,567,735 49,294,817 49,718,153 49,691,206 49,457,847 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 50,770,429 50,765,829 50,758,273 50,525,781 50,123,565 50,288,304 50,094,822 50,042,054 49,883,739 49,671,648 49,814,744 49,741,593 50,191,303 50,169,434 50,035,343 49,661,469 49,462,205 49,385,733 49,279,167 49,718,153 49,691,206 49,457,847 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- 400,000,000
Common Stock Shares Outstanding 52,430,947 52,393,579 52,213,708 51,174,607 51,178,146 50,931,578 50,959,389 50,764,353 50,410,192 50,439,210 50,486,962 50,394,366 50,340,853 50,340,014 50,337,705 50,280,826 50,031,547 -- 49,971,436 49,900,795 49,528,214 49,940,548 -- 6,935,659 6,766,087 6,735,558 6,705,208 6,691,445 6,672,061 6,037,500 6,037,500
Common Stock Value $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 -- $5,000.00 $5,000.00 $5,000.00 $5,000.00 -- $687.00 $677.00 $674.00 $671.00 $669.00 $667.00 -- $604.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -- 1 1 1 1 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000
Preferred Stock Shares Outstanding 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -- 1 1 1 1 -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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