The Andersons Balance Sheet - Quarterly (NASDAQ:ANDE)

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$38.3 $1.25 (3.37%) ANDE stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at The Andersons balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The The Andersons balance sheet for 2016-Q2 shows total assets of $2.11B. The Andersons revenue was $1.06B and The Andersons operating cash flow was $-194.36M for the same quarter. View The Andersons quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials486.23M703.45M747.39M527.78M508.4M743.95M795.65M396.46M432.99M725.58M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets164.67M137.89M147.01M134.11M90.69M164.71M160.6M163.06M194.46M176.64M
The Andersons Total Current Assets
Property Plant & Equipment822.62M837.57M818.5M867.98M848.77M798.56M788.87M734.75M713.3M698.77M
Accumulated Depreciation375.36M374.91M363.24M372.94M359.63M346.92M335.26M332.95M322.71M312.64M
The Andersons Net Property Plant & Equipment
Investment & Advances238.47M236.08M242.1M223.2M224.38M222.08M226.85M257.16M264.38M232.39M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets8.48M6.17M9.92M105.85M110.73M54.69M59.66M70.7M71.76M72.41M
The Andersons Total Assets
Notes Payable--------245.5M75M
Accounts Payable302.41M367.33M668.78M-358.19M206.15M535.97M222.17M164.23M183.99M
Current Portion Long-Term Debt233.12M328.04M44.77M109.79M168.43M330.69M78.58M77.2M116.38M316.86M
Current Portion Capital Leases----------
Accrued Expenses71.16M65.12M70.32M71.59M72.03M64.06M78.61M70.59M81.26M56.29M
Income Taxes Payable----------
Other Current Liabilities61.43M133.77M104.14M73.49M68.54M349.87M334.54M421.64M251.33M334.75M
The Andersons Total Current Liabilities
Deferred Taxes/Income179.91M179.78M186.07M179.59M171.16M139.14M136.16M120.62M126.25M128.71M
Convertible Debt----------
Long-Term Debt398.74M402.36M436.2M413.56M417.27M323.25M298.63M289.44M300.22M306.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.51M74.48M65.04M77.54M74.79M76.51M78.13M79.71M61.65M55.47M
The Andersons Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus219.48M217.05M222.84M224.59M223.8M223.17M222.78M190.61M189.09M184.47M
Retained Earnings606.17M596.11M615.15M666.5M671.65M644.53M644.55M622.72M609.02M567.84M
Treasury Stock44.97M44.77M52.9M53.97M38.88M32.55M9.74M8.76M8.8M8.75M
Other Liabilities2.31M0.23M-1.45M-37.53M-34.75M-37.33M-33.64M-3.09M1.86M-0.34M
The Andersons Shareholders Equity
The Andersons Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: ANDE total assets, which was at $2.11B for 2016-Q2 is a balance sheet item representing value of what The Andersons owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANDE stock had total liabilities of $1.32B for quarter 2016-Q2.

The Andersons Balance Sheet - Key Ratios

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