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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 64,533 $ 77,312
Accounts receivable, net of allowance for doubtful accounts of $1,550 and $1,242, respectively 71,509 63,675
Inventories 24,109 15,467
Other current assets 18,684 14,047
Total current assets 178,835 170,501
Non-current Assets:    
Property and equipment, net 12,200 8,048
Goodwill 9,402 0
Intangible assets, net 757,882 776,584
Deferred income tax assets 8,198 8,459
Other assets 16,746 2,252
TOTAL ASSETS 983,263 965,844
Current Liabilities:    
Accounts payable 15,014 12,133
Current portion of long-term debt 7,926 15,250
Income taxes payable 5,931 3,121
Accrued expenses and other current liabilities 65,809 66,366
Total current liabilities 94,680 96,870
Non-current Liabilities:    
Long-term debt 402,868 392,996
Other noncurrent liabilities 38,505 140,833
Deferred income tax liabilities 31,130 0
Total liabilities 567,183 630,699
Commitments and Contingencies
Stockholders’ equity:    
Common stock, par value $0.0001; 400,000,000 shares authorized, 51,002,234 and 50,698,587 shares issued and 50,340,853 and 50,037,206 outstanding at December 31, 2017 and December 31, 2016, respectively 5 5
Preferred stock; par value $0.0001, 1 share authorized and outstanding at December 31, 2017 and December 31, 2016 0 0
Treasury stock; par value $0.0001, 661,381 shares at December 31, 2017 and December 31, 2016, respectively (3,885) (3,885)
Additional paid-in capital 533,015 475,598
Accumulated deficit (108,729) (132,200)
Accumulated other comprehensive loss (12,769) (4,373)
Total AgroFresh stockholders’ equity 407,637 335,145
Non-controlling Interest 8,443 0
Total stockholders' equity 416,080 335,145
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 983,263 $ 965,844