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ANDE

ANDE Company Financials

$40.65
*  
0.65
1.62%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading ANDE now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$96,323 $153,995 $163,853 $300,675
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$183,238 $194,698 $177,684 $190,396
Inventory
$648,703 $682,747 $747,399 $795,655
Other Current Assets
$101,649 $72,133 $90,412 $60,492
Total Current Assets
$999,211 $1,058,126 $1,129,522 $1,254,447
Long-Term Assets
Long-Term Investments
$223,549 $217,031 $242,519 $227,364
Fixed Assets
$808,120 $777,247 $793,371 $709,223
Goodwill
$6,024 $63,934 $63,934 $72,365
Intangible Assets
$112,893 $106,100 $120,240 $66,542
Other Assets
$12,557 $10,411 $9,515 $34,751
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,162,354 $2,232,849 $2,359,101 $2,364,692
Current Liabilities
Accounts Payable
$632,860 $700,064 $805,874 $885,050
Short-Term Debt / Current Portion of Long-Term Debt
$105,856 $99,712 $82,163 $142,656
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$738,716 $799,776 $888,037 $1,027,706
Long-Term Debt
$419,164 $397,404 $437,271 $301,956
Other Liabilities
$59,845 $62,859 $63,981 $74,815
Deferred Liability Charges
$121,730 $182,113 $186,073 $136,166
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,697 $16,336 $19,485 $20,946
Total Liabilities
$1,347,152 $1,458,488 $1,594,847 $1,561,589
Stock Holders Equity
Common Stocks
$96 $96 $96 $96
Capital Surplus
$224,622 $222,910 $222,848 $222,789
Retained Earnings
$633,496 $609,206 $615,151 $644,556
Treasury Stock
($40,312) ($45,383) ($52,902) ($9,743)
Other Equity
($2,700) ($12,468) ($20,939) ($54,595)
Total Equity
$815,202 $774,361 $764,254 $803,103
Total Liabilities & Equity
$2,162,354 $2,232,849 $2,359,101 $2,364,692

See also: Company Financials data entry page