The Andersons Balance Sheet - Annual (NASDAQ:ANDE)

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$38.45 $0.2 (0.52%) ANDE stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company like The Andersons involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate The Andersons stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The The Andersons balance sheet for 2016 shows total assets of $2.23B. The Andersons revenue was $3.92B and The Andersons operating cash flow was $154.13M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash63.1M64.2M115.13M309.49M138.61M39.04M41.35M149.05M85.6M26.02M
Marketable Securities----------
Receivables194.69M170.91M183.05M173.93M208.87M167.64M152.22M137.19M130.09M106.25M
Inventory682.74M747.39M795.65M614.92M776.67M760.45M647.18M407.84M436.92M502.9M
Raw Materials-747.39M795.65M614.92M776.67M760.45M647.18M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets117.58M147.01M160.6M123.43M172.98M140.08M297.78M92.73M203.34M279.7M
The Andersons Total Current Assets
1.06B1.13B1.25B1.22B1.3B1.11B1.14B786.82M855.96M914.89M
Property Plant & Equipment-818.5M788.87M690.63M635.95M431.77M396.38M362.94M339.63M-
Accumulated Depreciation-363.24M335.26M303.17M277.07M256.68M245.34M230.65M218.1M-
The Andersons Net Property Plant & Equipment
777.24M793.37M751.35M628.07M587.2M372.22M319.51M311.44M295.66M99.88M
Investment & Advances216.93M242.1M226.85M291.1M190.9M199.06M175.34M157.36M141.05M118.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-184.17M72.36M58.55M------
Deposits & Other Assets180.54M9.92M59.66M74.03M107.03M55.61M65.96M28.76M16.09M201.29M
The Andersons Total Assets
2.23B2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B
Notes Payable---------245.5M
Accounts Payable-668.78M535.97M592.18M584.17M391.9M274.59M234.39M216.3M153.47M
Current Portion Long-Term Debt76.54M44.77M78.58M51.99M39.36M103.7M265.62M10.93M27.74M23.81M
Current Portion Capital Leases----------
Accrued Expenses69.64M70.32M78.61M70.29M66.96M60.44M48.85M41.56M52.01M38.17M
Income Taxes Payable----------
Other Current Liabilities653.58M104.14M334.54M277.85M302.3M238.19M247.67M192.22M229.2M276.23M
The Andersons Total Current Liabilities
799.77M888.03M1.03B992.33M992.8M794.25M836.74M479.12M525.26M737.21M
Mortgages----------
Deferred Taxes/Income182.11M186.07M136.16M120.08M78.13M64.64M62.64M65.18M45.17M30.92M
Convertible Debt----------
Long-Term Debt397.06M436.2M298.63M375.21M427.24M238.88M276.82M308.02M334.01M189.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.19M65.04M78.13M61.5M72.67M97.5M58.61M25.77M39.21M20.79M
The Andersons Total Liabilities
1.44B1.58B1.54B1.55B1.57B1.2B1.23B878.11M955.36M990.62M
Minority Interest--------11.69M12.21M
Preferred Stock----------
Common Stock Net-0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus-222.84M222.78M184.38M181.62M179.46M177.87M175.47M173.39M168.28M
Retained Earnings-615.15M644.55M548.4M470.62M402.52M316.31M258.66M226.7M199.84M
Treasury Stock-52.9M9.74M10.22M12.55M14.99M14.05M15.55M16.73M16.67M
Other Liabilities--1.45M-33.64M1.76M-28.34M-28.24M-15.67M-12.4M-30.04M-7.19M
The Andersons Shareholders Equity
790.69M783.73M824.04M724.42M611.44M538.84M464.55M406.27M353.41M344.36M
The Andersons Total Liabilities & Shareholders Equity
2.23B2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
Looking at The Andersons historical stock prices and the current The Andersons stock price can tell you how the stock price has moved, whereas the The Andersons PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like The Andersons owns and has monetary significance. ANDE assets decreased from $2.36B in 2015 to $2.23B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANDE stock had total liabilities of $1.44B for year 2016.
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The Andersons Balance Sheet - Key Ratios

Current ratio
1.32
Debt to Equity ratio
0.6
Asset Turnover
ratio
2.11
receivables turnover
ratio
20.45
PB ratio (
price to book ratio
)
1.3870