The Andersons Balance Sheet - Quarterly (NASDAQ:ANDE)

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$39.9 $0.35 (0.87%) ANDE stock closing price Feb 24, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Andersons had a long term debt of $397.07M at the end of 2016-Q4. The Andersons operating cash flow was $41.34M while The Andersons revenue stood at $1.11B. View The Andersons quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash63.1M78.34M32.37M47.01M64.2M40.83M41.71M55.14M115.13M327.11M
Marketable Securities----------
Receivables194.7M173.59M212.58M207.74M170.91M201.66M238.6M209.92M183.05M162.27M
Inventory682.75M427.75M486.23M703.45M747.39M527.78M508.4M743.95M795.65M396.46M
Raw Materials-427.75M486.23M703.45M747.39M527.78M508.4M743.95M795.65M396.46M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets117.58M103.59M164.67M137.89M147.01M134.11M90.69M164.71M160.6M163.06M
The Andersons Total Current Assets
1.06B783.29M895.87M1.1B1.13B904.4M879.41M1.17B1.25B1.05B
Property Plant & Equipment-845.79M822.62M837.57M818.5M867.98M848.77M798.56M788.87M734.75M
Accumulated Depreciation-385.54M375.36M374.91M363.24M372.94M359.63M346.92M335.26M332.95M
The Andersons Net Property Plant & Equipment
777.25M794.64M787.4M800.32M793.37M842.14M819.97M764.73M751.35M647.64M
Investment & Advances216.93M225.11M238.47M236.08M242.1M223.2M224.38M222.08M226.85M257.16M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-174.08M177.17M180.95M184.17M116.08M117.85M72.36M72.36M58.55M
Deposits & Other Assets180.55M7.26M8.48M6.17M9.92M105.85M110.73M54.69M59.66M70.7M
The Andersons Total Assets
2.23B1.98B2.11B2.32B2.36B2.19B2.15B2.29B2.36B2.08B
Notes Payable---------245.5M
Accounts Payable-356.93M302.41M367.33M668.78M-358.19M206.15M535.97M222.17M
Current Portion Long-Term Debt76.55M51.52M233.12M328.04M44.77M109.79M168.43M330.69M78.58M77.2M
Current Portion Capital Leases----------
Accrued Expenses69.65M68.46M71.16M65.12M70.32M71.59M72.03M64.06M78.61M70.59M
Income Taxes Payable----------
Other Current Liabilities653.58M75.49M61.43M133.77M104.14M73.49M68.54M349.87M334.54M421.64M
The Andersons Total Current Liabilities
799.78M552.41M668.14M894.29M888.03M721.3M667.21M950.79M1.03B791.62M
Mortgages----------
Deferred Taxes/Income182.11M178.53M179.91M179.78M186.07M179.59M171.16M139.14M136.16M120.62M
Convertible Debt----------
Long-Term Debt397.07M395.55M398.74M402.36M436.2M413.56M417.27M323.25M298.63M289.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.2M77.73M77.51M74.48M65.04M77.54M74.79M76.51M78.13M79.71M
The Andersons Total Liabilities
1.44B1.2B1.32B1.55B1.58B1.39B1.33B1.49B1.54B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus-221.32M219.48M217.05M222.84M224.59M223.8M223.17M222.78M190.61M
Retained Earnings-603.55M606.17M596.11M615.15M666.5M671.65M644.53M644.55M622.72M
Treasury Stock-45.13M44.97M44.77M52.9M53.97M38.88M32.55M9.74M8.76M
Other Liabilities-0.31M2.31M0.23M-1.45M-37.53M-34.75M-37.33M-33.64M-3.09M
The Andersons Shareholders Equity
790.7M780.16M783.1M768.71M783.73M799.69M821.91M797.91M824.04M801.57M
The Andersons Total Liabilities & Shareholders Equity
2.23B1.98B2.11B2.32B2.36B2.19B2.15B2.29B2.36B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
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 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 quarter is $2.23B. 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: 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 $1.44B.
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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
)
1.4390