Balance Sheet at Market 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 | 185 | 0 | 0 | 0 | 0 |
Machinery and equipment | 263,453 | 275,169 | 136,044 | 153,135 | 360,941 | 375,955 |
Other intermediate assets | 278,818 | 228,613 | 89,124 | 69,355 | 534,218 | 406,820 |
Total intermediate farm assets | 542,447 | 503,966 | 225,168 | 222,490 | 895,159 | 782,776 |
Long Term Farm Assets | ||||||
Farm land | 307,366 | 314,457 | 224,607 | 224,607 | 467,396 | 507,296 |
Buildings and improvements | 38,163 | 39,217 | 23,410 | 24,410 | 58,684 | 60,051 |
Other long-term assets | 8,013 | 8,653 | 3,456 | 3,810 | 17,808 | 18,891 |
Total long-term farm assets | 353,543 | 362,327 | 251,474 | 252,827 | 543,889 | 586,238 |
Total Farm Assets | 1,134,976 | 1,150,619 | 589,928 | 591,199 | 1,821,907 | 1,830,437 |
Total Nonfarm Assets | 174,169 | 188,005 | 122,077 | 130,572 | 189,302 | 209,998 |
Total Assets | 1,309,145 | 1,338,624 | 712,004 | 721,771 | 2,011,209 | 2,040,435 |
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 liabs excluding deferreds | 532,454 | 538,081 | 283,932 | 295,178 | 756,331 | 734,353 |
Total deferred liabilities | 147,504 | 149,228 | 62,908 | 60,316 | 243,830 | 236,334 |
Total liabilities | 679,958 | 687,309 | 346,839 | 355,494 | 1,000,161 | 970,687 |
Retained earnings | 512,385 | 586,964 | 311,661 | 315,772 | 827,818 | 1,008,416 |
Market valuation equity | 116,802 | 64,351 | 53,504 | 50,505 | 183,230 | 61,332 |
Net worth (farm and nonfarm) | 629,187 | 651,315 | 365,165 | 366,277 | 1,011,048 | 1,069,748 |
Net worth excluding deferreds | 776,691 | 800,543 | 428,073 | 426,593 | 1,254,878 | 1,306,082 |
Net worth change | 22,128 | 1,112 | 58,700 | |||
Ratio Analysis | ||||||
Current farm liabilities / assets | 72 % | 65 % | 68 % | 77 % | 72 % | 51 % |
Curr. & interm farm liab. / asset | 43 % | 42 % | 48 % | 53 % | 36 % | 32 % |
Long term farm liab. / assets | 46 % | 46 % | 32 % | 31 % | 46 % | 47 % |
Total debt to asset ratio | 52 % | 51 % | 49 % | 49 % | 50 % | 48 % |
Debt to assets excl deferreds | 41 % | 40 % | 40 % | 41 % | 38 % | 36 % |