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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 25,149 $ 29,288
Accounts receivable, net of allowance for doubtful accounts of $2,025 and $2,232, respectively 69,580 68,634
Inventories 24,444 22,621
Other current assets 17,265 11,802
Total Current Assets 136,438 132,345
Property and equipment, net 13,275 13,177
Goodwill 6,605 6,323
Intangible assets, net 599,236 631,369
Deferred income tax assets 10,502 10,317
Other assets 11,449 12,161
TOTAL ASSETS 777,505 805,692
Current Liabilities:    
Accounts payable 13,784 15,105
Current portion of long-term debt 3,316 4,675
Income taxes payable 7,629 5,648
Accrued expenses and other current liabilities 26,665 24,350
Total Current Liabilities 51,394 49,778
Long-term debt 264,850 398,064
Other noncurrent liabilities 5,989 7,246
Deferred income tax liabilities 35,577 16,574
Total Liabilities 357,810 471,662
Commitments and contingencies (see Note 20)
Series B convertible preferred stock, par value $0.0001; 150,000 and 0 shares authorized, 150,000 and 0 shares designated and outstanding at September 30, 2020 and December 31, 2019, respectively 140,684 0
Stockholders’ Equity:    
Common stock, par value $0.0001; 400,000,000 shares authorized, 53,054,960 and 51,839,527 shares issued and 52,393,579 and 51,178,146 outstanding at September 30, 2020 and December 31, 2019, respectively 5 5
Preferred stock, par value $0.0001; 1 share authorized and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Treasury stock, par value $0.0001; 661,381 shares at September 30, 2020 and December 31, 2019, respectively (3,885) (3,885)
Additional paid-in capital 559,037 561,006
Accumulated deficit (241,710) (199,621)
Accumulated other comprehensive loss (41,164) (31,060)
Total AgroFresh Stockholders’ Equity 272,283 326,445
Non-controlling interest 6,728 7,585
Total Stockholders' Equity 279,011 334,030
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY $ 777,505 $ 805,692