The Andersons Balance Sheet - Annual (NASDAQ:ANDE)

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$32.85 $0.35 (1.08%) ANDE stock closing price May 25, 2018 (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. 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. Annual results are typically accompanied with the company releasing financial statements. The Andersons balance sheet indicates an asset turnover ratio of 1.12 and debt to equity ratio of 1.15. Also check The Andersons revenue and The Andersons operating cash flow for the same period.

View latest 10 year balance sheet data to check The Andersons financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash34.91M63.1M64.2M115.13M309.49M138.61M39.04M41.35M149.05M85.6M
Marketable Securities----------
Receivables183.23M194.69M170.91M183.05M173.93M208.87M167.64M152.22M137.19M130.09M
Inventory648.7M682.74M747.39M795.65M614.92M776.67M760.45M647.18M407.84M436.92M
Raw Materials648.7M682.74M747.39M795.65M614.92M776.67M760.45M647.18M--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets132.35M117.58M147.01M160.6M123.43M172.98M140.08M297.78M92.73M203.34M
Total Current Assets
999.21M1.06B1.13B1.25B1.22B1.3B1.11B1.14B786.82M855.96M
Property Plant & Equipment756.96M838.36M818.5M788.87M690.63M635.95M431.77M396.38M362.94M339.63M
Accumulated Depreciation372.28M388.3M363.24M335.26M303.17M277.07M256.68M245.34M230.65M218.1M
Net Property Plant & Equipment
808.12M777.24M793.37M751.35M628.07M587.2M372.22M319.51M311.44M295.66M
Investment & Advances223.23M216.93M242.1M226.85M291.1M190.9M199.06M175.34M157.36M141.05M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles118.91M170.03M184.17M72.36M58.55M-----
Deposits & Other Assets12.86M10.51M9.92M59.66M74.03M107.03M55.61M65.96M28.76M16.09M
Total Assets
2.16B2.23B2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B
Notes Payable----------
Accounts Payable503.57M581.82M668.78M535.97M592.18M584.17M391.9M274.59M234.39M216.3M
Current Portion Long-Term Debt76.2M76.54M44.77M78.58M51.99M39.36M103.7M265.62M10.93M27.74M
Current Portion Capital Leases----------
Accrued Expenses69.57M69.64M70.32M78.61M70.29M66.96M60.44M48.85M41.56M52.01M
Income Taxes Payable----------
Other Current Liabilities89.36M71.75M104.14M334.54M277.85M302.3M238.19M247.67M192.22M229.2M
Total Current Liabilities
738.71M799.77M888.03M1.03B992.33M992.8M794.25M836.74M479.12M525.26M
Mortgages----------
Deferred Taxes/Income121.73M182.11M186.07M136.16M120.08M78.13M64.64M62.64M65.18M45.17M
Convertible Debt----------
Long-Term Debt418.33M397.06M436.2M298.63M375.21M427.24M238.88M276.82M308.02M334.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.67M63.19M65.04M78.13M61.5M72.67M97.5M58.61M25.77M39.21M
Total Liabilities
1.34B1.44B1.58B1.54B1.55B1.57B1.2B1.23B878.11M955.36M
Minority Interest---------11.69M
Preferred Stock----------
Common Stock Net----------
Capital Surplus224.62M222.91M222.84M222.78M184.38M181.62M179.46M177.87M175.47M173.39M
Retained Earnings633.49M609.2M615.15M644.55M548.4M470.62M402.52M316.31M258.66M226.7M
Treasury Stock40.31M45.38M52.9M9.74M10.22M12.55M14.99M14.05M15.55M16.73M
Other Liabilities4.99M3.86M-1.45M-33.64M1.76M-28.34M-28.24M-15.67M-12.4M-30.04M
Shareholders Equity822.89M790.69M783.73M824.04M724.42M611.44M538.84M464.55M406.27M353.41M
Total Liabilities & Shareholders Equity2.16B2.23B2.36B2.36B2.27B2.18B1.73B1.7B1.28B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 2017 is $2.16B. 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 $1.34B for the year 2017.

The Andersons Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
1.15
Asset turnover ratio
1.12
Receivables turnover
17.84
Price to book ratio
1.19