The Andersons Balance Sheet - Quarterly (NASDAQ:ANDE)

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$40.65 $0.65 (1.63%) ANDE stock closing price Aug 17, 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 $1.27B and shareholders equity of $846.99M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash58.61M31.49M34.91M24.47M19.96M30.39M63.1M78.34M32.37M47.01M
Marketable Securities----------
Receivables218.48M216.02M183.23M196.19M186.33M190.62M194.69M173.59M212.58M207.74M
Inventory495.61M731.62M648.7M475.6M463.2M641.29M682.74M427.75M486.23M703.45M
Raw Materials--648.7M475.6M463.2M641.29M682.74M427.75M486.23M703.45M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets106.72M158.73M132.35M107.54M81.52M131.67M117.58M103.59M164.67M137.89M
Total Current Assets
879.42M1.14B999.21M803.81M751.02M993.99M1.06B783.29M895.87M1.1B
Property Plant & Equipment--756.96M785.97M782.57M830.81M838.36M845.79M822.62M837.57M
Accumulated Depreciation--372.28M366.62M359.53M390.42M388.3M385.54M375.36M374.91M
Net Property Plant & Equipment
867M856.01M808.12M796.74M798.13M783.33M777.24M794.64M787.4M800.32M
Investment & Advances232.16M224.44M223.23M215.03M215.79M208.99M216.93M225.11M238.47M236.08M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles111.31M114.87M118.91M136.47M136.59M166.99M170.03M174.08M177.17M180.95M
Deposits & Other Assets27.9M30.3M12.86M12.09M9.87M8.44M10.51M7.26M8.48M6.17M
Total Assets
2.12B2.36B2.16B1.96B1.91B2.16B2.23B1.98B2.11B2.32B
Notes Payable----------
Accounts Payable282.22M263.51M503.57M381.35M267.19M276.83M581.82M356.93M302.41M367.33M
Current Portion Long-Term Debt198.7M503.13M76.2M72.97M186.48M311.14M76.54M51.52M233.12M328.04M
Current Portion Capital Leases----------
Accrued Expenses74.51M60.09M69.57M67.06M69.25M65.95M69.64M68.46M71.16M65.12M
Income Taxes Payable----------
Other Current Liabilities101.26M97.2M89.36M68.09M33.21M111.54M71.75M75.49M61.43M133.77M
Total Current Liabilities
656.7M923.95M738.71M589.49M556.14M765.47M799.77M552.41M668.14M894.29M
Mortgages----------
Deferred Taxes/Income118.86M118.93M121.73M181.87M181.8M181.54M182.11M178.53M179.91M179.78M
Convertible Debt----------
Long-Term Debt435.58M438.62M418.33M371.31M354.06M365.97M397.06M395.55M398.74M402.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.66M59.26M60.67M71.66M71.61M71.4M63.19M77.73M77.51M74.48M
Total Liabilities
1.27B1.54B1.34B1.21B1.16B1.38B1.44B1.2B1.32B1.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus223.26M221.99M224.62M223.81M222.26M220.36M222.91M221.32M219.48M217.05M
Retained Earnings635.44M618.57M633.49M568.43M570.4M601.56M609.2M603.55M606.17M596.11M
Treasury Stock35.56M36.02M40.31M40.9M40.94M40.72M45.38M45.13M44.97M44.77M
Other Liabilities23.76M18.12M4.99M-1.63M-4.02M-3.93M3.86M-2.31M-
Shareholders Equity846.99M822.75M822.89M749.81M747.79M777.36M790.69M780.16M783.1M768.71M
Total Liabilities & Shareholders Equity2.12B2.36B2.16B1.96B1.91B2.16B2.23B1.98B2.11B2.32B
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 Q2 is $2.12B. 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 $1.27B for the quarter 2018 Q2.

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
1.44