The Andersons, Inc. (ANDE) - Balance Sheet Statement

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ANDE
Financials

45.82 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	643.854	115.269	216.444	29.123	54.895	22.593	34.919	62.63	63.75	114.704	309.085	138.218	20.39	29.219	172.941	81.682	22.3	23.398	13.876	8.439	6.444	6.095	5.697	13.138	25.6	3.3	8.3	27.5	5.1	0.737	0.795
Short Term Investments Numbers are in millions	9.968	8.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.491	0.505
Cash and Short Term Investments Numbers are in millions	643.854	115.269	216.444	29.123	54.895	22.593	34.919	62.63	63.75	114.704	309.085	138.218	20.39	29.219	172.941	81.682	22.3	23.398	13.876	8.439	6.444	6.095	5.697	13.138	25.6	3.3	8.3	27.5	5.1	1.227	1.301
Net Receivables Numbers are in millions	762.549	1,248.878	835.18	659.834	536.367	207.285	183.238	194.698	170.912	183.059	173.93	208.877	167.64	152.227	137.195	130.091	136.724	136.819	83.291	66.235	68.546	59.8	54.836	55.475	53.2	62.6	68.6	73.7	89.1	4.701	4.176
Inventory Numbers are in millions	1,166.7	1,731.725	1,814.538	1,300.693	1,170.536	690.804	648.703	682.747	747.399	795.655	614.923	776.677	760.459	647.189	407.845	436.92	502.904	299.105	240.806	251.428	259.755	256.275	238.291	209.706	178.3	185	191.5	150.3	269.9	0	0
Other Current Assets Numbers are in millions	233.86	71.622	74.468	106.053	92.28	50.703	63.716	72.133	90.412	60.492	47.188	54.016	56.132	297.789	65.719	203.342	207.725	5.576	5.375	6.937	1.448	0.55	11.932	24.505	11.4	10.4	6.7	6.1	7.2	2.703	2.724
Total Current Assets Numbers are in millions	2,806.963	3,465.953	3,372.328	2,416.409	1,961.941	1,023.198	999.137	1,058.126	1,129.522	1,254.447	1,221.784	1,297.153	1,107.222	1,138.558	786.823	855.962	914.891	496.448	372.541	358.293	356.979	337.886	326.673	302.824	268.5	261.3	275.1	257.6	371.3	8.631	8.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	747.599	824.619	838.175	1,527.156	1,599.117	998.496	808.12	777.247	844.709	751.354	628.079	587.208	175.087	151.032	132.288	121.529	99.886	240.561	91.498	92.51	92.449	92.939	121.103	120.352	102.7	90.1	85.8	81.7	81.9	0	0
Goodwill Numbers are in millions	127.856	129.342	129.342	135.709	137.781	6.024	6.024	63.934	63.934	72.365	58.554	54.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.579	100.907	117.137	142.94	175.312	99.138	112.893	106.1	120.24	24.411	21.188	26.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	213.435	230.249	246.479	278.649	313.093	105.162	118.917	170.034	184.174	96.776	79.742	-13.956	-19.194	1.3	-13.284	-11.676	-121.848	-60.047	-22.572	-6.687	-6.025	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-58.581	38.919	-71.127	-170.147	23.857	242.326	223.239	216.931	242.107	232.513	291.109	190.908	252.388	223.204	182.989	141.055	118.912	59.08	20.485	4.037	2.462	0	0	0	0	0	0	0	0	1.219	0.762
Tax Assets Numbers are in millions	58.581	64.08	71.127	170.147	0.949	130.087	121.73	-169.934	6.772	7.337	4.931	15.862	21.483	16.813	13.284	15.338	2.936	0.967	2.087	2.65	3.563	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.01	-15.824	112.237	49.907	20.803	-107.266	-108.863	180.445	-48.183	27.921	47.911	105.129	197.137	168.483	182.291	186.565	320.211	72.335	170.105	121.986	43.191	38.99	6.3	10.02	5.6	9.4	7.3	7.3	5.2	3.134	2.47
Total Non-Current Assets Numbers are in millions	1,048.044	1,142.043	1,196.891	1,855.712	1,957.819	1,368.805	1,163.143	1,174.723	1,229.579	1,115.901	1,051.772	885.151	626.901	560.832	497.568	452.811	420.097	312.896	261.603	214.496	135.64	131.929	127.403	130.372	108.3	99.5	93.1	89	87.1	4.353	3.232
Total Assets Numbers are in millions	3,855.007	4,607.996	4,569.219	4,272.121	3,919.76	2,392.003	2,162.28	2,232.849	2,359.101	2,370.348	2,273.556	2,182.304	1,734.123	1,699.39	1,284.391	1,308.773	1,334.988	809.344	634.144	572.789	492.619	469.815	454.076	433.196	376.8	360.8	368.2	346.6	458.4	12.984	11.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,055.473	1,423.633	1,199.324	957.683	873.081	462.535	503.571	581.826	668.788	706.823	746.782	754.038	534.667	386.097	345.054	324.004	268.495	177.525	80.945	87.322	88.314	135.707	117.964	67.468	134	164.3	184.5	96.9	94.1	0.87	1.149
Short Term Debt Numbers are in millions	70.667	382.73	534.048	479.178	209.93	226.589	76.205	76.545	44.776	78.581	51.998	39.364	71.5	265.624	10.935	27.741	269.318	98.531	41.951	28.168	53.452	79.775	92.974	80.426	49.2	14	24	6.4	128.3	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	187.054	370.524	358.119	180.16	133.585	32.533	59.71	48.59	66.762	99.617	59.304	99.164	79.557	78.55	56.698	54.449	38.735	32.919	53.502	50.105	34.366	19.604	18.047	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	323.137	344.435	372.438	314.661	237.579	111.693	99.23	92.815	107.711	142.685	134.249	100.241	108.527	106.472	66.434	119.069	160.664	31.065	99.924	86.952	91.315	21.97	22.683	99.67	17.4	17.1	13	92.7	87.2	7.192	6.263
Total Current Liabilities Numbers are in millions	1,636.331	2,521.322	2,463.929	1,931.682	1,454.175	833.35	738.716	799.776	888.037	1,027.706	992.333	992.807	794.251	836.743	479.121	525.263	737.212	340.04	276.322	252.547	267.447	257.056	251.668	247.564	200.6	195.4	221.5	196	309.6	8.062	7.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	562.96	529.665	631.809	953.717	1,067.339	496.187	418.339	397.065	436.208	298.638	375.213	427.243	238.885	276.825	308.026	293.955	189.472	157.862	168.043	154.146	82.127	84.272	91.316	80.159	74.1	71.6	65.7	68.6	73.9	0	0
Deferred Revenue Non-Current Numbers are in millions	31.659	0	16.119	0	25.864	23.431	27.541	35.365	46.868	62.626	46.121	54.265	54.491	33.431	16.051	12.977	6.172	3.94	1.131	1.213	1.359	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.581	64.08	71.127	170.147	149.389	130.087	122.966	182.113	186.073	137.113	120.082	78.138	64.64	62.649	49.138	32.197	24.754	16.127	15.475	14.117	11.402	10.351	8.647	8.787	8.7	7.3	5.4	5.4	4.3	0	0
Other Non-Current Liabilities Numbers are in millions	49.089	63.16	78.531	55.915	22.176	32.184	33.129	27.833	18.176	15.507	15.386	18.406	43.014	25.183	25.779	79.274	20.795	21.2	14.29	16.89	14.493	13.296	7.511	6.85	7.4	3.1	2.8	2.8	2.8	3.06	2.413
Total Non-Current Liabilities Numbers are in millions	702.289	656.905	797.586	1,179.779	1,264.768	681.889	601.975	642.376	687.325	513.884	556.802	578.052	401.03	398.088	398.994	418.403	241.193	199.129	198.939	186.366	109.381	107.919	107.474	95.796	90.2	82	73.9	76.8	81	3.06	2.413
Total Liabilities Numbers are in millions	2,338.62	3,178.227	3,261.515	3,111.461	2,718.943	1,515.239	1,340.691	1,442.152	1,575.362	1,541.59	1,549.135	1,570.859	1,195.281	1,234.831	878.115	943.666	978.405	539.169	475.261	438.913	376.828	364.975	359.142	343.36	290.8	277.4	295.4	272.8	390.6	11.122	9.825
Equity:
Preferred Stock Numbers are in millions	233.488	0	0	0	0	46.442	6.387	16.336	19.485	25.655	22.947	17.032	14.751	13.032	12.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.142	0.142	0.14	0.138	0.137	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.084	0.084	0.084	0.084	0.084	0.084	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	882.943	807.77	702.759	626.081	642.687	647.517	633.496	609.206	615.151	644.556	548.401	470.628	402.523	316.317	258.662	226.707	199.849	135.926	102.587	79.002	62.121	51.54	40.153	33.194	25	18.2	9.9	0	0	0.471	0.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.865	20.484	1.194	-12.076	-7.231	-6.387	-2.7	-12.468	-20.939	-54.595	-21.181	-45.379	-43.09	-28.799	-25.314	-30.046	-7.197	-9.735	-0.714	-0.516	-0.475	-0.888	-1.047	-0.078	-0.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	376.949	601.373	368.332	546.517	565.224	189.096	184.31	177.527	169.946	213.046	174.158	169.068	164.562	163.913	160.019	156.656	151.616	143.888	56.926	55.306	54.061	54.104	55.744	56.636	60	64.5	62.3	73.2	66.8	1.391	1.388
Total Shareholders Equity Numbers are in millions	1,516.387	1,429.769	1,072.425	1,160.66	1,200.817	876.764	821.589	790.697	783.739	828.758	724.421	611.445	538.842	464.559	406.276	353.413	344.364	270.175	158.883	133.876	115.791	104.84	94.934	89.836	84.8	82.7	72.2	73.2	66.8	1.862	1.607
Total Equity Numbers are in millions	1,749.875	1,660.937	1,307.704	1,359.429	1,422.862	923.206	829.286	807.033	803.224	849.704	747.368	628.477	553.689	477.687	419.185	365.107	356.583	270.175	158.883	133.876	115.791	104.84	94.934	89.836	86	83.4	72.8	73.8	67.8	1.862	1.607
Total Liabilities & Shareholders Equity Numbers are in millions	3,855.007	4,607.996	4,569.219	4,272.121	3,919.76	2,392.003	2,162.28	2,232.849	2,359.101	2,370.348	2,273.556	2,182.304	1,734.123	1,699.39	1,284.391	1,308.773	1,334.988	809.344	634.144	572.789	492.619	469.815	454.076	433.196	376.8	360.8	368.2	346.6	458.4	12.984	11.432

The Andersons, Inc.

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