The Andersons Balance Sheet - Quarterly (NASDAQ:ANDE)

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$40.45 $1.2 (3.06%) ANDE stock closing price Dec 05, 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 The Andersons balance sheet for 2016-Q3 shows cash on hand of $78.34M. The cash has increased by $45.97M. The Andersons revenue was $859.61M and The Andersons operating cash flow was $41.34M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash78.34M32.37M47.01M64.2M40.83M41.71M55.14M115.13M327.11M48.08M
Marketable Securities----------
Receivables173.59M212.58M207.74M170.91M201.66M238.6M209.92M183.05M162.27M189.64M
Inventory427.75M486.23M703.45M747.39M527.78M508.4M743.95M795.65M396.46M432.99M
Raw Materials427.75M486.23M703.45M747.39M527.78M508.4M743.95M795.65M396.46M432.99M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets103.59M164.67M137.89M147.01M134.11M90.69M164.71M160.6M163.06M194.46M
The Andersons Total Current Assets
783.29M895.87M1.1B1.13B904.4M879.41M1.17B1.25B1.05B865.19M
Property Plant & Equipment845.79M822.62M837.57M818.5M867.98M848.77M798.56M788.87M734.75M713.3M
Accumulated Depreciation385.54M375.36M374.91M363.24M372.94M359.63M346.92M335.26M332.95M322.71M
The Andersons Net Property Plant & Equipment
794.64M787.4M800.32M793.37M842.14M819.97M764.73M751.35M647.64M632.73M
Investment & Advances225.11M238.47M236.08M242.1M223.2M224.38M222.08M226.85M257.16M264.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles174.08M177.17M180.95M184.17M116.08M117.85M72.36M72.36M58.55M58.55M
Deposits & Other Assets7.26M8.48M6.17M9.92M105.85M110.73M54.69M59.66M70.7M71.76M
The Andersons Total Assets
1.98B2.11B2.32B2.36B2.19B2.15B2.29B2.36B2.08B1.89B
Notes Payable--------245.5M75M
Accounts Payable356.93M302.41M367.33M668.78M-358.19M206.15M535.97M222.17M164.23M
Current Portion Long-Term Debt51.52M233.12M328.04M44.77M109.79M168.43M330.69M78.58M77.2M116.38M
Current Portion Capital Leases----------
Accrued Expenses68.46M71.16M65.12M70.32M71.59M72.03M64.06M78.61M70.59M81.26M
Income Taxes Payable----------
Other Current Liabilities75.49M61.43M133.77M104.14M73.49M68.54M349.87M334.54M421.64M251.33M
The Andersons Total Current Liabilities
552.41M668.14M894.29M888.03M721.3M667.21M950.79M1.03B791.62M613.21M
Mortgages----------
Deferred Taxes/Income178.53M179.91M179.78M186.07M179.59M171.16M139.14M136.16M120.62M126.25M
Convertible Debt----------
Long-Term Debt395.55M398.74M402.36M436.2M413.56M417.27M323.25M298.63M289.44M300.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.73M77.51M74.48M65.04M77.54M74.79M76.51M78.13M79.71M61.65M
The Andersons Total Liabilities
1.2B1.32B1.55B1.58B1.39B1.33B1.49B1.54B1.28B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus221.32M219.48M217.05M222.84M224.59M223.8M223.17M222.78M190.61M189.09M
Retained Earnings603.55M606.17M596.11M615.15M666.5M671.65M644.53M644.55M622.72M609.02M
Treasury Stock45.13M44.97M44.77M52.9M53.97M38.88M32.55M9.74M8.76M8.8M
Other Liabilities0.31M2.31M0.23M-1.45M-37.53M-34.75M-37.33M-33.64M-3.09M1.86M
The Andersons Shareholders Equity
780.16M783.1M768.71M783.73M799.69M821.91M797.91M824.04M801.57M791.28M
The Andersons Total Liabilities & Shareholders Equity
1.98B2.11B2.32B2.36B2.19B2.15B2.29B2.36B2.08B1.89B
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 $1.98B. 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 include short term loans and long term loans availed by the company to fund its business operations. ANDE stock had total liabilities of $1.2B for quarter 2016-Q3.
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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
)
1.4830