The Andersons, Inc. (ANDE)

The Andersons Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	643.85	115.27	216.44	29.12	54.9
Cash & Cash Equivalents	643.85	115.27	216.44	29.12	54.9
Cash Growth	458.57%	-46.74%	643.21%	-46.95%	142.97%
Receivables	762.55	1,249	835.18	641.33	536.37
Inventory	1,167	1,732	1,815	1,293	1,171
Other Current Assets	233.86	370.08	506.17	452.89	183.54
Total Current Assets	2,807	3,466	3,372	2,416	1,945
Property, Plant & Equipment	747.6	824.62	838.18	893.7	1,599
Goodwill and Intangibles	213.44	230.25	246.48	271.63	310.67
Other Long-Term Assets	87.01	87.18	112.24	690.39	45.61
Total Long-Term Assets	1,048	1,142	1,197	1,856	1,955
Total Assets	3,855	4,608	4,569	4,272	3,901
Accounts Payable	1,055	1,424	1,199	954.81	873.08
Deferred Revenue	187.05	370.52	358.12	178.23	133.59
Current Debt	70.67	382.73	534.05	473.07	209.93
Other Current Liabilities	323.14	344.44	372.44	325.58	223.32
Total Current Liabilities	1,636	2,521	2,464	1,932	1,440
Long-Term Debt	594.62	529.67	631.81	906.29	1,067
Other Long-Term Liabilities	107.67	127.24	165.78	273.49	197.83
Total Long-Term Liabilities	702.29	656.91	797.59	1,180	1,265
Total Liabilities	2,339	3,178	3,262	3,111	2,705
Total Debt	665.29	912.4	1,166	1,379	1,277
Debt Growth	-27.08%	-21.74%	-15.48%	7.99%	76.72%
Retained Earnings	882.94	807.77	702.76	626.08	642.69
Comprehensive Income	22.87	20.48	1.19	-12.08	-7.23
Shareholders' Equity	1,283	1,199	1,072	961.89	973.61
Net Cash / Debt	-21.43	-797.13	-949.41	-1,350.23	-1,222.37
Net Cash Per Share	-0.62	-23.16	-28.04	-40.68	-36.93
Working Capital	1,171	944.63	908.4	484.73	505.42
Book Value Per Share	38.05	35.53	32.23	29.21	29.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).