Balance Sheet at Cost Values
Moorhead Farm Business Management
Northland Community and Technical College Farm Business Management
(Farms Sorted By Net Farm Income)
Avg. Of | ||||||
All Farms | Low 20% | High 20% | ||||
Number of farms | 72 | 14 | 15 | |||
Beginning | Ending | Beginning | Ending | Beginning | Ending | |
Assets | ||||||
Current Farm Assets | ||||||
Cash and checking balance | 20,176 | 21,593 | 11,574 | 9,142 | 38,025 | 34,609 |
Prepaid expenses & supplies | 28,160 | 30,110 | 15,448 | 14,699 | 45,149 | 61,453 |
Growing crops | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable | 12,550 | 35,099 | 5,910 | 7,935 | 17,233 | 50,972 |
Hedging accounts | 1,244 | 1,310 | 0 | 0 | 1,869 | 3,364 |
Crops held for sale or feed | 172,144 | 191,174 | 80,301 | 84,039 | 279,268 | 310,879 |
Crops under government loan | 230 | 156 | 53 | 66 | 56 | 148 |
Market livestock held for sale | 17 | 90 | 0 | 0 | 0 | 0 |
Other current assets | 4,465 | 4,795 | 0 | 0 | 1,259 | 0 |
Total current farm assets | 238,986 | 284,326 | 113,286 | 115,882 | 382,859 | 461,424 |
Intermediate Farm Assets | ||||||
Breeding livestock | 176 | 146 | 0 | 0 | 0 | 0 |
Machinery and equipment | 180,252 | 192,946 | 97,723 | 105,614 | 239,265 | 254,826 |
Other intermediate assets | 183,150 | 186,291 | 61,314 | 57,194 | 330,508 | 334,202 |
Total intermediate farm assets | 363,578 | 379,382 | 159,037 | 162,807 | 569,773 | 589,028 |
Long Term Farm Assets | ||||||
Farm land | 261,718 | 268,808 | 179,406 | 179,406 | 416,792 | 456,692 |
Buildings and improvements | 22,192 | 22,758 | 19,748 | 20,259 | 38,601 | 38,600 |
Other long-term assets | 6,196 | 6,804 | 3,456 | 3,810 | 9,219 | 10,149 |
Total long-term farm assets | 290,106 | 298,371 | 202,611 | 203,475 | 464,611 | 505,441 |
Total Farm Assets | 892,670 | 962,080 | 474,934 | 482,164 | 1,417,244 | 1,555,893 |
Total Nonfarm Assets | 152,168 | 162,966 | 120,659 | 128,786 | 166,905 | 186,877 |
Total Assets | 1,044,838 | 1,125,045 | 595,593 | 610,950 | 1,584,149 | 1,742,769 |
Liabilities | ||||||
Current Farm Liabilities | ||||||
Accrued interest | 12,782 | 10,308 | 4,922 | 7,220 | 9,645 | 7,656 |
Accounts payable | 10,244 | 10,246 | 4,850 | 6,437 | 12,211 | 10,981 |
Current notes | 107,766 | 121,228 | 49,414 | 59,200 | 195,877 | 157,380 |
Government crop loans | 0 | 0 | 0 | 0 | 0 | 0 |
Principal due on term debt | 40,480 | 42,247 | 17,961 | 16,399 | 56,134 | 61,540 |
Total current farm liabilities | 171,271 | 184,028 | 77,147 | 89,256 | 273,867 | 237,558 |
Total intermediate farm liabs | 160,993 | 147,970 | 86,855 | 90,845 | 184,983 | 158,670 |
Total long term farm liabilities | 162,772 | 164,920 | 80,635 | 77,219 | 248,919 | 278,253 |
Total farm liabilities | 495,036 | 496,918 | 244,638 | 257,321 | 707,769 | 674,481 |
Total nonfarm liabilities | 37,418 | 41,163 | 39,293 | 37,857 | 48,562 | 59,872 |
Total liabilities | 532,454 | 538,081 | 283,932 | 295,178 | 756,331 | 734,353 |
Net worth (farm and nonfarm) | 512,385 | 586,964 | 311,661 | 315,772 | 827,818 | 1,008,416 |
Net worth change | 74,579 | 4,111 | 180,598 | |||
Ratio Analysis | ||||||
Current farm liabilities / assets | 72 % | 65 % | 68 % | 77 % | 72 % | 51 % |
Curr. & interm farm liab. / asset | 55 % | 50 % | 60 % | 65 % | 48 % | 38 % |
Long term farm liab. / assets | 56 % | 55 % | 40 % | 38 % | 54 % | 55 % |
Total debt to asset ratio | 51 % | 48 % | 48 % | 48 % | 48 % | 42 % |