The Andersons Balance Sheet - Annual (NASDAQ:ANDE)

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$37.05 $0.1 (0.27%) ANDE stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The Andersons stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the The Andersons stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Andersons balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.92M and debt to equity ratio of 0.81M. Whereas, The Andersons revenue was $4.2B and The Andersons operating cash flow was $154.13M for the same period. View latest and last 10 year balance sheet data to check The Andersons financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances242.1M226.85M291.1M190.9M199.06M175.34M157.36M141.05M118.91M59.08M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets9.92M59.66M74.03M107.03M55.61M65.96M28.76M16.09M201.29M158.31M
The Andersons Total Assets
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
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
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
The Andersons Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the The Andersons stock price, and The Andersons historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The Andersons PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like The Andersons owns and has monetary significance. ANDE assets decreased from $2.36B in 2014 to $2.36B in 2015 . 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: This item on the balance sheet implies the firm's, in this case The Andersons's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ANDE stock stand at $1.58B.

The Andersons Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio