The Andersons, Inc. (ANDE)

The Andersons Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.77	643.85	115.27	216.44	29.12
Trading Asset Securities	6.76	9.97	8.76	-	-
Cash & Short-Term Investments	568.53	653.82	124.03	216.44	29.12
Cash Growth	-13.04%	427.16%	-42.70%	643.21%	-46.95%
Receivables	764.55	762.55	1,249	835.18	641.33
Inventory	1,287	1,167	1,732	1,815	1,293
Other Current Assets	230.38	223.89	361.32	506.17	452.89
Total Current Assets	2,850	2,807	3,466	3,372	2,416
Property, Plant & Equipment	972.78	747.6	824.62	838.18	893.7
Long-Term Investments	36.91	33.67	38.92	16.19	9.01
Goodwill	127.86	127.86	129.34	129.34	131.54
Other Intangible Assets	69.35	85.58	100.91	117.14	140.08
Long-Term Deferred Tax Assets	1.7	1.2	4.3	1.5	-
Other Long-Term Assets	62.44	52.14	43.96	94.55	681.38
Total Assets	4,121	3,855	4,608	4,569	4,272
Accounts Payable	1,047	1,055	1,424	1,199	954.81
Accrued Expenses	197.45	209.97	217.43	204.12	133.46
Short-Term Debt	166.61	43.11	272.58	501.79	403.7
Current Portion of Long-Term Debt	34.26	26.43	108.59	35.52	74.06
Current Portion of Leases	27.66	23.46	26.93	21.7	15.15
Current Unearned Revenue	194.03	187.05	370.52	358.12	178.23
Other Current Liabilities	63.74	90.85	101.64	143.36	172.27
Total Current Liabilities	1,731	1,636	2,521	2,464	1,932
Long-Term Debt	598.54	555.08	484.12	596.28	882.9
Long-Term Leases	74.93	39.54	45.55	42.08	42.36
Long-Term Deferred Tax Liabilities	55.01	58.58	64.08	71.13	170.15
Other Long-Term Liabilities	47.19	33.07	47	65.51	59.49
Total Liabilities	2,521	2,339	3,178	3,262	3,111
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	385.61	387.21	385.25	368.6	348.71
Retained Earnings	970.71	882.94	807.77	702.76	626.08
Treasury Stock	-2.86	-10.26	-15.04	-0.26	-0.97
Comprehensive Income & Other	12.59	22.87	20.48	1.19	-12.08
Total Common Equity	1,366	1,283	1,199	1,072	961.89
Minority Interest	233.65	233.49	231.17	235.28	198.77
Shareholders' Equity	1,600	1,516	1,430	1,308	1,161
Total Liabilities & Equity	4,121	3,855	4,608	4,569	4,272
Total Debt	901.99	687.61	937.76	1,197	1,418
Net Cash (Debt)	-333.46	-33.79	-813.73	-980.93	-1,389
Net Cash Per Share	-9.72	-0.98	-23.64	-28.97	-41.85
Filing Date Shares Outstanding	33.79	33.58	33.29	33.31	32.63
Total Common Shares Outstanding	33.77	33.55	33.37	33.47	32.99
Working Capital	1,119	1,171	944.63	908.4	484.73
Book Value Per Share	40.46	38.24	35.92	32.04	29.16
Tangible Book Value	1,169	1,069	968.35	825.95	690.27
Tangible Book Value Per Share	34.62	31.88	29.02	24.68	20.93
Land	39.28	30.91	38.69	39.16	39.7
Buildings	622.77	365.74	364.72	368.58	379.2
Machinery	1,043	951.54	980.16	936.48	898.56
Construction In Progress	39.61	36.54	41.43	20.68	19.47

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