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 6/30/2020

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 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 $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 $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 $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 $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 $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 $12,739,000.00 $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 $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 $6,246,000.00 $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 $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 $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 $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 $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 $-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 $-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 $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 $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 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 $24,495,000.00 $125,016,000.00 $77,579,000.00 $42,499,000.00 $27,605,000.00 $39,956,000.00 $52,036,000.00 $13,018,000.00 $27,505,000.00 $131,371,000.00 $49,152,000.00 $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 $2,642,000.00 $14,112,000.00 $9,720,000.00 $3,257,000.00 $3,897,000.00 $13,873,000.00 $10,293,000.00 $3,733,000.00 $3,069,000.00 $13,779,000.00 $3,071,000.00 $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 $13,709,000.00 $59,446,000.00 $14,998,000.00 $32,046,000.00 $15,898,000.00 $65,770,000.00 $18,212,000.00 $15,609,000.00 $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 $14,546,000.00 $19,666,000.00 $31,317,000.00 $12,744,000.00 -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-2,813,000.00 $-40,755,000.00 $5,991,000.00 $-21,432,000.00 $-3,996,000.00 $7,344,000.00 $18,024,000.00 $-20,776,000.00 $-2,952,000.00 $40,783,000.00 $5,180,000.00 $-13,921,000.00 $-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 $-371,022.00 $-194,137.00 $-39,043.00 -- --
Loss Before Income Taxes -- $-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 50,525,781 50,123,565 50,138,835 50,146,513 50,042,054 49,883,739 49,671,648 49,814,744 49,741,593 49,808,600 49,676,923 49,670,621 49,661,469 49,462,205 49,567,735 49,279,167 49,718,153 49,691,206 49,457,847 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 50,525,781 50,123,565 50,288,304 50,094,822 50,042,054 49,883,739 50,309,979 49,864,822 49,741,593 50,191,303 50,134,591 49,941,993 49,661,469 49,462,205 49,627,800 49,294,817 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
Common Stock Shares Outstanding 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
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