The Andersons Balance Sheet - Quarterly (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. 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 balance sheet shows total liabilities of $1.54B and shareholders equity of $822.76M. The Andersons revenue and The Andersons operating cash flow are important in understanding the financial capacity of the company.

View and download The Andersons quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash31.5M34.91M24.47M19.96M30.39M63.1M78.34M32.37M47.01M64.2M
Marketable Securities----------
Receivables216.02M183.23M196.19M186.33M190.62M194.69M173.59M212.58M207.74M170.91M
Inventory731.63M648.7M475.6M463.2M641.29M682.74M427.75M486.23M703.45M747.39M
Raw Materials-648.7M475.6M463.2M641.29M682.74M427.75M486.23M703.45M747.39M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets158.73M132.35M107.54M81.52M131.67M117.58M103.59M164.67M137.89M147.01M
Total Current Assets
1.14B999.21M803.81M751.02M993.99M1.06B783.29M895.87M1.1B1.13B
Property Plant & Equipment-756.96M785.97M782.57M830.81M838.36M845.79M822.62M837.57M818.5M
Accumulated Depreciation-372.28M366.62M359.53M390.42M388.3M385.54M375.36M374.91M363.24M
Net Property Plant & Equipment
856.02M808.12M796.74M798.13M783.33M777.24M794.64M787.4M800.32M793.37M
Investment & Advances224.45M223.23M215.03M215.79M208.99M216.93M225.11M238.47M236.08M242.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles114.88M118.91M136.47M136.59M166.99M170.03M174.08M177.17M180.95M184.17M
Deposits & Other Assets30.31M12.86M12.09M9.87M8.44M10.51M7.26M8.48M6.17M9.92M
Total Assets
2.36B2.16B1.96B1.91B2.16B2.23B1.98B2.11B2.32B2.36B
Notes Payable----------
Accounts Payable263.52M503.57M381.35M267.19M276.83M581.82M356.93M302.41M367.33M668.78M
Current Portion Long-Term Debt503.13M76.2M72.97M186.48M311.14M76.54M51.52M233.12M328.04M44.77M
Current Portion Capital Leases----------
Accrued Expenses60.1M69.57M67.06M69.25M65.95M69.64M68.46M71.16M65.12M70.32M
Income Taxes Payable----------
Other Current Liabilities97.2M89.36M68.09M33.21M111.54M71.75M75.49M61.43M133.77M104.14M
Total Current Liabilities
923.95M738.71M589.49M556.14M765.47M799.77M552.41M668.14M894.29M888.03M
Mortgages----------
Deferred Taxes/Income118.93M121.73M181.87M181.8M181.54M182.11M178.53M179.91M179.78M186.07M
Convertible Debt----------
Long-Term Debt438.63M418.33M371.31M354.06M365.97M397.06M395.55M398.74M402.36M436.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.26M60.67M71.66M71.61M71.4M63.19M77.73M77.51M74.48M65.04M
Total Liabilities
1.54B1.34B1.21B1.16B1.38B1.44B1.2B1.32B1.55B1.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus221.99M224.62M223.81M222.26M220.36M222.91M221.32M219.48M217.05M222.84M
Retained Earnings618.57M633.49M568.43M570.4M601.56M609.2M603.55M606.17M596.11M615.15M
Treasury Stock36.03M40.31M40.9M40.94M40.72M45.38M45.13M44.97M44.77M52.9M
Other Liabilities18.13M4.99M-1.63M-4.02M-3.93M3.86M-2.31M--1.45M
Shareholders Equity822.76M822.89M749.81M747.79M777.36M790.69M780.16M783.1M768.71M783.73M
Total Liabilities & Shareholders Equity2.36B2.16B1.96B1.91B2.16B2.23B1.98B2.11B2.32B2.36B
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 2018 Q1 is $2.36B. 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 $1.54B for the quarter 2018 Q1.

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