Balance Sheet at Cost Values
Farm Business Management - Moorhead
Northland Community and Technical College
(Farms Sorted By Net Farm Income)
Avg. Of | ||||||||
All Farms | Low 20% | 40 - 60% | High 20% | |||||
Number of farms | 64 | 14 | 11 | 10 | ||||
Beginning | Ending | Beginning | Ending | Beginning | Ending | Beginning | Ending | |
Assets | ||||||||
Current Farm Assets | ||||||||
Cash and checking balance | 18,927 | 23,712 | 4,138 | 12,191 | 31,968 | 31,861 | 16,933 | 14,553 |
Prepaid expenses & supplies | 24,347 | 35,032 | 12,032 | 12,112 | 18,318 | 21,071 | 46,304 | 80,871 |
Growing crops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts receivable | 30,914 | 11,703 | 20,028 | 12,031 | 17,745 | 5,693 | 42,544 | 16,797 |
Hedging accounts | 1,072 | 1,673 | 74 | 310 | 182 | 91 | 5,571 | 8,895 |
Crops held for sale or feed | 164,823 | 180,472 | 97,501 | 78,770 | 122,401 | 141,732 | 329,459 | 401,524 |
Crops under government loan | 175 | 1,861 | 66 | 4,168 | 0 | 1,231 | 127 | 0 |
Market livestock held for sale | 36 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5,000 | 5,201 | 0 | 0 | 138 | 138 | 0 | 0 |
Total current farm assets | 245,293 | 259,679 | 133,838 | 119,582 | 190,753 | 201,818 | 440,937 | 522,641 |
Intermediate Farm Assets | ||||||||
Breeding livestock | 38 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
Machinery and equipment | 162,793 | 184,338 | 106,896 | 125,447 | 121,652 | 141,489 | 250,071 | 264,420 |
Other intermediate assets | 169,777 | 172,414 | 51,955 | 51,894 | 103,205 | 108,565 | 372,194 | 377,455 |
Total intermediate farm assets | 332,608 | 356,817 | 158,851 | 177,341 | 224,857 | 250,054 | 622,264 | 641,875 |
Long Term Farm Assets | ||||||||
Farm land | 269,923 | 289,876 | 237,726 | 237,726 | 109,859 | 109,859 | 494,403 | 561,203 |
Buildings and improvements | 24,547 | 26,956 | 12,449 | 14,256 | 12,325 | 14,035 | 36,581 | 47,544 |
Other long-term assets | 6,500 | 7,477 | 2,050 | 2,150 | 9,523 | 10,943 | 10,582 | 10,840 |
Total long-term farm assets | 300,970 | 324,309 | 252,225 | 254,132 | 131,707 | 134,837 | 541,566 | 619,587 |
Total Farm Assets | 878,870 | 940,805 | 544,914 | 551,055 | 547,316 | 586,709 | 1,604,767 | 1,784,102 |
Total Nonfarm Assets | 169,420 | 174,333 | 154,094 | 149,882 | 165,348 | 168,271 | 245,913 | 257,727 |
Total Assets | 1,048,290 | 1,115,138 | 699,008 | 700,937 | 712,665 | 754,980 | 1,850,680 | 2,041,829 |
Liabilities | ||||||||
Current Farm Liabilities | ||||||||
Accrued interest | 9,668 | 9,343 | 9,188 | 9,679 | 8,821 | 6,508 | 4,693 | 3,441 |
Accounts payable | 6,889 | 6,576 | 4,907 | 4,330 | 12,885 | 9,396 | 9,900 | 9,188 |
Current notes | 112,058 | 127,678 | 91,839 | 96,989 | 72,956 | 85,646 | 219,318 | 239,270 |
Government crop loans | 0 | 689 | 0 | 3,151 | 0 | 0 | 0 | 0 |
Principal due on term debt | 37,521 | 38,891 | 20,203 | 22,330 | 20,665 | 21,946 | 69,386 | 65,573 |
Total current farm liabilities | 166,137 | 183,177 | 126,137 | 136,479 | 115,327 | 123,497 | 303,296 | 317,472 |
Total intermediate farm liabs | 133,451 | 122,444 | 98,937 | 98,870 | 87,803 | 82,225 | 175,233 | 153,903 |
Total long term farm liabilities | 159,392 | 164,035 | 137,079 | 136,180 | 84,465 | 82,900 | 268,889 | 307,677 |
Total farm liabilities | 458,980 | 469,656 | 362,153 | 371,529 | 287,596 | 288,622 | 747,418 | 779,051 |
Total nonfarm liabilities | 38,426 | 42,134 | 25,657 | 28,840 | 27,966 | 24,727 | 63,798 | 67,814 |
Total liabilities | 497,406 | 511,790 | 387,810 | 400,370 | 315,561 | 313,349 | 811,216 | 846,865 |
Net worth (farm and nonfarm) | 550,884 | 603,348 | 311,198 | 300,568 | 397,104 | 441,631 | 1,039,464 | 1,194,964 |
Net worth change | 52,464 | -10,630 | 44,528 | 155,500 | ||||
Ratio Analysis | ||||||||
Current farm liabilities / assets | 68 % | 71 % | 94 % | 114 % | 60 % | 61 % | 69 % | 61 % |
Curr. & interm farm liab. / assets | 52 % | 50 % | 77 % | 79 % | 49 % | 46 % | 45 % | 40 % |
Long term farm liab. / assets | 53 % | 51 % | 54 % | 54 % | 64 % | 61 % | 50 % | 50 % |
Total debt to asset ratio | 47 % | 46 % | 55 % | 57 % | 44 % | 42 % | 44 % | 41 % |