The Andersons Balance Sheet - Annual (NASDAQ:ANDE)

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$40.05 $0.1 (0.25%) ANDE stock closing price Feb 17, 2017 (Closing)

The The Andersons balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Andersons revenue was $4.2B and The Andersons operating cash flow was $154.13M for 2015. The balance sheet shows total liabilities of $1.58B and shareholders equity of $783.73M. 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
Cash64.2M115.13M309.49M138.61M39.04M41.35M149.05M85.6M26.02M
Marketable Securities---------
Receivables170.91M183.05M173.93M208.87M167.64M152.22M137.19M130.09M106.25M
Inventory747.39M795.65M614.92M776.67M760.45M647.18M407.84M436.92M502.9M
Raw Materials747.39M795.65M614.92M776.67M760.45M647.18M---
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets147.01M160.6M123.43M172.98M140.08M297.78M92.73M203.34M279.7M
The Andersons Total Current Assets
1.13B1.25B1.22B1.3B1.11B1.14B786.82M855.96M914.89M
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
793.37M751.35M628.07M587.2M372.22M319.51M311.44M295.66M99.88M
Investment & Advances242.1M226.85M291.1M190.9M199.06M175.34M157.36M141.05M118.91M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles184.17M72.36M58.55M------
Deposits & Other Assets9.92M59.66M74.03M107.03M55.61M65.96M28.76M16.09M201.29M
The Andersons Total Assets
2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B
Notes Payable--------245.5M
Accounts Payable668.78M535.97M592.18M584.17M391.9M274.59M234.39M216.3M153.47M
Current Portion Long-Term Debt44.77M78.58M51.99M39.36M103.7M265.62M10.93M27.74M23.81M
Current Portion Capital Leases---------
Accrued Expenses70.32M78.61M70.29M66.96M60.44M48.85M41.56M52.01M38.17M
Income Taxes Payable---------
Other Current Liabilities104.14M334.54M277.85M302.3M238.19M247.67M192.22M229.2M276.23M
The Andersons Total Current Liabilities
888.03M1.03B992.33M992.8M794.25M836.74M479.12M525.26M737.21M
Mortgages---------
Deferred Taxes/Income186.07M136.16M120.08M78.13M64.64M62.64M65.18M45.17M30.92M
Convertible Debt---------
Long-Term Debt436.2M298.63M375.21M427.24M238.88M276.82M308.02M334.01M189.47M
Non-Current Capital Leases---------
Other Long-Term Liabilities65.04M78.13M61.5M72.67M97.5M58.61M25.77M39.21M20.79M
The Andersons Total Liabilities
1.58B1.54B1.55B1.57B1.2B1.23B878.11M955.36M990.62M
Minority Interest-------11.69M12.21M
Preferred Stock---------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus222.84M222.78M184.38M181.62M179.46M177.87M175.47M173.39M168.28M
Retained Earnings615.15M644.55M548.4M470.62M402.52M316.31M258.66M226.7M199.84M
Treasury Stock52.9M9.74M10.22M12.55M14.99M14.05M15.55M16.73M16.67M
Other Liabilities-1.45M-33.64M1.76M-28.34M-28.24M-15.67M-12.4M-30.04M-7.19M
The Andersons Shareholders Equity
783.73M824.04M724.42M611.44M538.84M464.55M406.27M353.41M344.36M
The Andersons Total Liabilities & Shareholders Equity
2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
The latest The Andersons stock price, and The Andersons historical stock prices show the stock price movement over time, and the The Andersons PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Andersons is $1.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ANDE stock.
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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
)
1.4680