Balance Sheet at Market 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 | 67 | 14 | 14 | 13 |
Assets | ||||
Current Farm Assets | ||||
Cash and checking balance | 24,982 | 28,669 | 20,476 | 48,480 |
Prepaid expenses & supplies | 42,656 | 38,972 | 41,790 | 95,836 |
Growing crops | - | - | - | - |
Accounts receivable | 35,562 | 18,166 | 32,441 | 71,056 |
Hedging accounts | 1,740 | 679 | 3,845 | 2,746 |
Crops held for sale or feed | 197,884 | 81,506 | 195,810 | 381,865 |
Crops under government loan | 13,778 | 22,092 | 7,032 | 24,262 |
Market livestock held for sale | 441 | - | - | - |
Other current assets | 273 | - | - | - |
Total current farm assets | 317,316 | 190,084 | 301,394 | 624,245 |
Intermediate Farm Assets | ||||
Breeding livestock | 21 | - | - | - |
Machinery and equipment | 344,910 | 229,030 | 365,966 | 552,438 |
Titled vehicles | 14,753 | 19,023 | 25,979 | 21,507 |
Other intermediate assets | 282,865 | 169,618 | 250,955 | 535,183 |
Total intermediate farm assets | 642,549 | 417,671 | 642,900 | 1,109,127 |
Long Term Farm Assets | ||||
Farm land | 379,994 | 264,930 | 388,062 | 508,660 |
Buildings and improvements | 63,636 | 67,716 | 34,631 | 80,249 |
Other long-term assets | 11,249 | 5,542 | 6,504 | 28,418 |
Total long-term farm assets | 454,879 | 338,188 | 429,196 | 617,327 |
Total Farm Assets | 1,414,743 | 945,943 | 1,373,491 | 2,350,699 |
Total Nonfarm Assets | 277,359 | 235,807 | 341,886 | 361,711 |
Total Assets | 1,692,102 | 1,181,750 | 1,715,377 | 2,712,411 |
Liabilities | ||||
Current Farm Liabilities | ||||
Accrued interest | 8,515 | 8,652 | 7,916 | 8,218 |
Accounts payable | 12,119 | 5,759 | 14,917 | 14,319 |
Current notes | 165,943 | 135,783 | 201,971 | 237,281 |
Government crop loans | 12,306 | 20,182 | 6,349 | 21,318 |
Principal due on term debt | 46,486 | 33,203 | 57,157 | 66,018 |
Total current farm liabilities | 245,370 | 203,579 | 288,309 | 347,154 |
Total intermediate farm liabs | 139,785 | 117,078 | 158,475 | 175,517 |
Total long term farm liabilities | 199,495 | 168,811 | 218,288 | 223,293 |
Total farm liabilities | 584,650 | 489,468 | 665,071 | 745,964 |
Total nonfarm liabilities | 78,703 | 38,732 | 110,032 | 101,544 |
Total liabs excluding deferreds | 663,353 | 528,201 | 775,103 | 847,508 |
Total deferred liabilities | 138,445 | 71,705 | 136,018 | 273,312 |
Total liabilities | 801,798 | 599,906 | 911,121 | 1,120,820 |
Retained earnings | 744,775 | 491,484 | 661,593 | 1,376,106 |
Market valuation equity | 145,530 | 90,360 | 142,663 | 215,484 |
Net worth (farm and nonfarm) | 890,304 | 581,844 | 804,256 | 1,591,591 |
Net worth excluding deferreds | 1,028,749 | 653,549 | 940,274 | 1,864,902 |
Net worth change | 68,885 | 7,254 | 42,672 | 169,271 |
Ratio Analysis | ||||
Current farm liabilities / assets | 77 % | 107 % | 96 % | 56 % |
Curr. & interm farm liab. / assets | 40 % | 53 % | 47 % | 30 % |
Long term farm liab. / assets | 44 % | 50 % | 51 % | 36 % |
Total debt to asset ratio | 47 % | 51 % | 53 % | 41 % |
Debt to assets excl deferreds | 39 % | 45 % | 45 % | 31 % |