The Andersons Balance Sheet - Annual (NASDAQ:ANDE)

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$37.05 $0.3 (0.82%) ANDE stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from The Andersons balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the The Andersons stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The The Andersons balance sheet for 2015 shows cash on hand of $64.2M. The cash has decreased by $50.93M. The Andersons revenue was $4.2B and The Andersons operating cash flow was $154.13M. View latest and last 10 year balance sheet data to check The Andersons financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash64.2M115.13M309.49M138.61M39.04M41.35M149.05M85.6M26.02M27.19M
Marketable Securities----------
Receivables170.91M183.05M173.93M208.87M167.64M152.22M137.19M130.09M106.25M136.81M
Inventory747.39M795.65M614.92M776.67M760.45M647.18M407.84M436.92M502.9M299.1M
Raw Materials747.39M795.65M614.92M776.67M760.45M647.18M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets147.01M160.6M123.43M172.98M140.08M297.78M92.73M203.34M279.7M33.32M
The Andersons Total Current Assets
1.13B1.25B1.22B1.3B1.11B1.14B786.82M855.96M914.89M496.44M
Property Plant & Equipment818.5M788.87M690.63M635.95M431.77M396.38M362.94M339.63M--
Accumulated Depreciation363.24M335.26M303.17M277.07M256.68M245.34M230.65M218.1M--
The Andersons Net Property Plant & Equipment
793.37M751.35M628.07M587.2M372.22M319.51M311.44M295.66M99.88M95.5M
Investment & Advances242.1M226.85M291.1M190.9M199.06M175.34M157.36M141.05M118.91M59.08M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles184.17M72.36M58.55M-------
Deposits & Other Assets9.92M59.66M74.03M107.03M55.61M65.96M28.76M16.09M201.29M158.31M
The Andersons Total Assets
2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B809.34M
Notes Payable--------245.5M75M
Accounts Payable668.78M535.97M592.18M584.17M391.9M274.59M234.39M216.3M153.47M95.91M
Current Portion Long-Term Debt44.77M78.58M51.99M39.36M103.7M265.62M10.93M27.74M23.81M23.53M
Current Portion Capital Leases----------
Accrued Expenses70.32M78.61M70.29M66.96M60.44M48.85M41.56M52.01M38.17M31.06M
Income Taxes Payable----------
Other Current Liabilities104.14M334.54M277.85M302.3M238.19M247.67M192.22M229.2M276.23M114.52M
The Andersons Total Current Liabilities
888.03M1.03B992.33M992.8M794.25M836.74M479.12M525.26M737.21M340.04M
Mortgages----------
Deferred Taxes/Income186.07M136.16M120.08M78.13M64.64M62.64M65.18M45.17M30.92M20.06M
Convertible Debt----------
Long-Term Debt436.2M298.63M375.21M427.24M238.88M276.82M308.02M334.01M189.47M157.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.04M78.13M61.5M72.67M97.5M58.61M25.77M39.21M20.79M21.2M
The Andersons Total Liabilities
1.58B1.54B1.55B1.57B1.2B1.23B878.11M955.36M990.62M539.16M
Minority Interest-------11.69M12.21M-
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M-
Capital Surplus222.84M222.78M184.38M181.62M179.46M177.87M175.47M173.39M168.28M160.03M
Retained Earnings615.15M644.55M548.4M470.62M402.52M316.31M258.66M226.7M199.84M135.92M
Treasury Stock52.9M9.74M10.22M12.55M14.99M14.05M15.55M16.73M16.67M16.05M
Other Liabilities-1.45M-33.64M1.76M-28.34M-28.24M-15.67M-12.4M-30.04M-7.19M-9.73M
The Andersons Shareholders Equity
783.73M824.04M724.42M611.44M538.84M464.55M406.27M353.41M344.36M270.17M
The Andersons Total Liabilities & Shareholders Equity
2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B809.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
Apart from balance sheet items, an investor would do well to keep track of the The Andersons stock price by looking at The Andersons historical stock prices. One can compare PE with industry average by looking at the The Andersons PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like The Andersons owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ANDE stock as of year is $2.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of The Andersons for 2015 total to $1.58B. Liabilities for a company like The Andersons include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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The Andersons Balance Sheet - Key Ratios

Current ratio
1.42
Debt to Equity ratio
0.57
Asset Turnover
ratio
1.68
receivables turnover
ratio
20.67
PB ratio (
price to book ratio
)
1.3580