The Andersons Balance Sheet - Annual (NASDAQ:ANDE)

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$35.05 $0 (0%) ANDE stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from The Andersons balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing The Andersons stock analysis and by analyzing the balance sheet. 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 $397.06M at the end of 2016. The Andersons operating cash flow was $39.58M while The Andersons revenue stood at $3.92B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash63.1M64.2M115.13M309.49M138.61M39.04M41.35M149.05M85.6M26.02M
Marketable Securities----------
Receivables194.69M170.91M183.05M173.93M208.87M167.64M152.22M137.19M130.09M106.25M
Inventory682.74M747.39M795.65M614.92M776.67M760.45M647.18M407.84M436.92M502.9M
Raw Materials682.74M747.39M795.65M614.92M776.67M760.45M647.18M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets117.58M147.01M160.6M123.43M172.98M140.08M297.78M92.73M203.34M279.7M
The Andersons Total Current Assets
1.06B1.13B1.25B1.22B1.3B1.11B1.14B786.82M855.96M914.89M
Property Plant & Equipment838.36M818.5M788.87M690.63M635.95M431.77M396.38M362.94M339.63M-
Accumulated Depreciation388.3M363.24M335.26M303.17M277.07M256.68M245.34M230.65M218.1M-
The Andersons Net Property Plant & Equipment
777.24M793.37M751.35M628.07M587.2M372.22M319.51M311.44M295.66M99.88M
Investment & Advances216.93M242.1M226.85M291.1M190.9M199.06M175.34M157.36M141.05M118.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles170.03M184.17M72.36M58.55M------
Deposits & Other Assets10.51M9.92M59.66M74.03M107.03M55.61M65.96M28.76M16.09M201.29M
The Andersons Total Assets
2.23B2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B
Notes Payable---------245.5M
Accounts Payable581.82M668.78M535.97M592.18M584.17M391.9M274.59M234.39M216.3M153.47M
Current Portion Long-Term Debt76.54M44.77M78.58M51.99M39.36M103.7M265.62M10.93M27.74M23.81M
Current Portion Capital Leases----------
Accrued Expenses69.64M70.32M78.61M70.29M66.96M60.44M48.85M41.56M52.01M38.17M
Income Taxes Payable----------
Other Current Liabilities71.75M104.14M334.54M277.85M302.3M238.19M247.67M192.22M229.2M276.23M
The Andersons Total Current Liabilities
799.77M888.03M1.03B992.33M992.8M794.25M836.74M479.12M525.26M737.21M
Mortgages----------
Deferred Taxes/Income182.11M186.07M136.16M120.08M78.13M64.64M62.64M65.18M45.17M30.92M
Convertible Debt----------
Long-Term Debt397.06M436.2M298.63M375.21M427.24M238.88M276.82M308.02M334.01M189.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.19M65.04M78.13M61.5M72.67M97.5M58.61M25.77M39.21M20.79M
The Andersons Total Liabilities
1.44B1.58B1.54B1.55B1.57B1.2B1.23B878.11M955.36M990.62M
Minority Interest--------11.69M12.21M
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus222.91M222.84M222.78M184.38M181.62M179.46M177.87M175.47M173.39M168.28M
Retained Earnings609.2M615.15M644.55M548.4M470.62M402.52M316.31M258.66M226.7M199.84M
Treasury Stock45.38M52.9M9.74M10.22M12.55M14.99M14.05M15.55M16.73M16.67M
Other Liabilities3.86M-1.45M-33.64M1.76M-28.34M-28.24M-15.67M-12.4M-30.04M-7.19M
The Andersons Shareholders Equity
790.69M783.73M824.04M724.42M611.44M538.84M464.55M406.27M353.41M344.36M
The Andersons Total Liabilities & Shareholders Equity
2.23B2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
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: An asset is a resource that a corporation like The Andersons owns and has monetary significance. ANDE assets decreased from $2.36B in 2015 to $2.23B in 2016 . 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 $1.44B.
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The Andersons Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
0.87
Asset Turnover
ratio
1.55
receivables turnover
ratio
19.86
PB ratio (
price to book ratio
)
1.2620