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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 56,962 $ 64,533
Accounts receivable, net of allowance for doubtful accounts of $1,463 and $1,550, respectively 65,766 71,509
Inventories 20,612 24,109
Other current assets 21,840 18,684
Total current assets 165,180 178,835
Property and equipment, net 13,737 12,200
Goodwill 5,748 9,402
Intangible assets, net 746,977 757,882
Deferred income tax assets 6,606 8,198
Other assets 11,308 16,746
TOTAL ASSETS 949,556 983,263
Current Liabilities:    
Accounts payable 7,337 15,014
Current portion of long-term debt 7,700 7,926
Income taxes payable 7,689 5,931
Accrued expenses and other current liabilities 43,391 65,809
Total current liabilities 66,117 94,680
Long-term debt 402,209 402,868
Other noncurrent liabilities 39,193 38,505
Deferred income tax liabilities 33,168 31,130
Total liabilities 540,687 567,183
Commitments and contingencies (see Note 17)
Stockholders’ equity:    
Common stock, par value $0.0001; 400,000,000 shares authorized, 51,055,747 and 51,002,234 shares issued and 50,394,366 and 50,340,853 shares outstanding at March 31, 2018 and December 31, 2017, respectively 5 5
Preferred stock; par value $0.0001, 1 share authorized and outstanding at March 31, 2018 and December 31, 2017 0 0
Treasury stock; par value $0.0001, 661,381 shares at March 31, 2018 and December 31, 2017 (3,885) (3,885)
Additional paid-in capital 533,524 533,015
Accumulated deficit (121,696) (108,729)
Accumulated other comprehensive loss (7,613) (12,769)
Total AgroFresh stockholders’ equity 400,335 407,637
Non-controlling Interest 8,534 8,443
Total stockholders' equity 408,869 416,080
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 949,556 $ 983,263