The Andersons, Inc. (ANDE)

The Andersons Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.07	643.85	115.27	216.44	29.12	54.9
Trading Asset Securities	6	9.97	8.76	-	-	-
Cash & Short-Term Investments	460.07	653.82	124.03	216.44	29.12	54.9
Cash Growth	6.97%	427.16%	-42.70%	643.21%	-46.95%	142.97%
Receivables	756.62	762.55	1,249	835.18	641.33	536.37
Inventory	884.34	1,167	1,732	1,815	1,293	1,171
Other Current Assets	230.05	223.89	361.32	506.17	452.89	183.54
Total Current Assets	2,331	2,807	3,466	3,372	2,416	1,945
Property, Plant & Equipment	709.95	747.6	824.62	838.18	893.7	1,599
Long-Term Investments	30.01	33.67	38.92	16.19	9.01	8.4
Goodwill	-	127.86	129.34	129.34	131.54	135.36
Other Intangible Assets	-	85.58	100.91	117.14	140.08	175.31
Long-Term Deferred Tax Assets	-	1.2	4.3	1.5	-	-
Other Long-Term Assets	317.27	52.14	43.96	94.55	681.38	37.21
Total Assets	3,388	3,855	4,608	4,569	4,272	3,901
Accounts Payable	774.35	1,055	1,424	1,199	954.81	873.08
Accrued Expenses	207.54	209.97	217.43	204.12	133.46	147.56
Short-Term Debt	14.72	43.11	272.58	501.79	403.7	147.03
Current Portion of Long-Term Debt	27.73	26.43	108.59	35.52	74.06	48.38
Current Portion of Leases	-	23.46	26.93	21.7	15.15	43.34
Current Unearned Revenue	67.9	187.05	370.52	358.12	178.23	133.59
Other Current Liabilities	85.64	90.85	101.64	143.36	172.27	46.94
Total Current Liabilities	1,178	1,636	2,521	2,464	1,932	1,440
Long-Term Debt	542.56	555.08	484.12	596.28	882.9	1,005
Long-Term Leases	-	39.54	45.55	42.08	42.36	72.59
Long-Term Deferred Tax Liabilities	-	58.58	64.08	71.13	170.15	146.16
Other Long-Term Liabilities	144.86	33.07	47	65.51	59.49	15.93
Total Liabilities	1,865	2,339	3,178	3,262	3,111	2,705
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	382.01	387.21	385.25	368.6	348.71	345.36
Retained Earnings	932.22	882.94	807.77	702.76	626.08	642.69
Treasury Stock	-0.57	-10.26	-15.04	-0.26	-0.97	-7.34
Comprehensive Income & Other	15.38	22.87	20.48	1.19	-12.08	-7.23
Total Common Equity	1,329	1,283	1,199	1,072	961.89	973.61
Minority Interest	193.84	233.49	231.17	235.28	198.77	222.05
Shareholders' Equity	1,523	1,516	1,430	1,308	1,161	1,196
Total Liabilities & Equity	3,388	3,855	4,608	4,569	4,272	3,901
Total Debt	585.01	687.61	937.76	1,197	1,418	1,316
Net Cash (Debt)	-124.94	-33.79	-813.73	-980.93	-1,389	-1,262
Net Cash Per Share	-3.63	-0.98	-23.64	-28.97	-41.85	-38.12
Filing Date Shares Outstanding	33.82	33.58	33.29	33.31	32.63	32.09
Total Common Shares Outstanding	33.82	33.55	33.37	33.47	32.99	32.64
Working Capital	1,153	1,171	944.63	908.4	484.73	505.42
Book Value Per Share	39.30	38.24	35.92	32.04	29.16	29.83
Tangible Book Value	1,329	1,069	968.35	825.95	690.27	662.94
Tangible Book Value Per Share	39.30	31.88	29.02	24.68	20.93	20.31
Land	30.98	30.91	38.69	39.16	39.7	40.44
Buildings	379.68	365.74	364.72	368.58	379.2	373.96
Machinery	1,004	951.54	980.16	936.48	898.56	835.16
Construction In Progress	47.66	36.54	41.43	20.68	19.47	59.99

Source: S&P Capital IQ. Standard template. Financial Sources.