The Andersons, Inc. (ANDE)
NASDAQ: ANDE · IEX Real-Time Price · USD
56.91
+0.31 (0.55%)
Apr 26, 2024, 4:00 PM EDT - Market closed
The Andersons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 643.85 | 115.27 | 216.44 | 29.12 | 54.9 | 22.59 | 34.92 | 63.1 | 64.2 | 115.13 | Upgrade
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| Cash & Cash Equivalents | 643.85 | 115.27 | 216.44 | 29.12 | 54.9 | 22.59 | 34.92 | 63.1 | 64.2 | 115.13 | Upgrade
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| Cash Growth | 458.57% | -46.74% | 643.21% | -46.95% | 142.97% | -35.30% | -44.66% | -1.71% | -44.24% | -62.80% | Upgrade
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| Receivables | 762.55 | 1,249 | 835.18 | 641.33 | 536.37 | 207.29 | 183.24 | 194.7 | 170.91 | 183.06 | Upgrade
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| Inventory | 1,167 | 1,732 | 1,815 | 1,293 | 1,171 | 690.8 | 648.7 | 682.75 | 747.4 | 795.66 | Upgrade
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| Other Current Assets | 233.86 | 370.08 | 506.17 | 452.89 | 183.54 | 102.52 | 132.35 | 117.58 | 147.01 | 160.6 | Upgrade
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| Total Current Assets | 2,807 | 3,466 | 3,372 | 2,416 | 1,945 | 1,023 | 999.21 | 1,058 | 1,130 | 1,254 | Upgrade
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| Property, Plant & Equipment | 747.6 | 824.62 | 838.18 | 893.7 | 1,599 | 998.5 | 808.12 | 777.25 | 793.37 | 709.22 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 242.33 | 223.24 | 216.93 | 242.11 | 226.86 | Upgrade
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| Goodwill and Intangibles | 213.44 | 230.25 | 246.48 | 271.63 | 310.67 | 105.16 | 118.92 | 170.03 | 184.17 | 138.91 | Upgrade
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| Other Long-Term Assets | 87.01 | 87.18 | 112.24 | 690.39 | 45.61 | 22.82 | 12.87 | 10.51 | 9.93 | 35.26 | Upgrade
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| Total Long-Term Assets | 1,048 | 1,142 | 1,197 | 1,856 | 1,955 | 1,369 | 1,163 | 1,175 | 1,230 | 1,110 | Upgrade
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| Total Assets | 3,855 | 4,608 | 4,569 | 4,272 | 3,901 | 2,392 | 2,162 | 2,233 | 2,359 | 2,365 | Upgrade
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| Accounts Payable | 1,055 | 1,424 | 1,199 | 954.81 | 873.08 | 462.54 | 503.57 | 581.83 | 668.79 | 706.82 | Upgrade
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| Deferred Revenue | 187.05 | 370.52 | 358.12 | 178.23 | 133.59 | 32.53 | 59.71 | 48.59 | 66.76 | 99.62 | Upgrade
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| Current Debt | 70.67 | 382.73 | 534.05 | 473.07 | 209.93 | 226.59 | 76.21 | 76.55 | 44.78 | 78.58 | Upgrade
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| Other Current Liabilities | 323.14 | 344.44 | 372.44 | 325.58 | 223.32 | 111.69 | 99.23 | 92.82 | 107.71 | 142.69 | Upgrade
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| Total Current Liabilities | 1,636 | 2,521 | 2,464 | 1,932 | 1,440 | 833.35 | 738.72 | 799.78 | 888.04 | 1,028 | Upgrade
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| Long-Term Debt | 594.62 | 529.67 | 631.81 | 906.29 | 1,067 | 496.19 | 418.34 | 397.07 | 436.21 | 298.64 | Upgrade
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| Other Long-Term Liabilities | 107.67 | 127.24 | 165.78 | 273.49 | 197.83 | 185.7 | 182.4 | 245.31 | 251.12 | 214.3 | Upgrade
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| Total Long-Term Liabilities | 702.29 | 656.91 | 797.59 | 1,180 | 1,265 | 681.89 | 600.74 | 642.38 | 687.33 | 512.94 | Upgrade
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| Total Liabilities | 2,339 | 3,178 | 3,262 | 3,111 | 2,705 | 1,515 | 1,339 | 1,442 | 1,575 | 1,541 | Upgrade
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| Total Debt | 665.29 | 912.4 | 1,166 | 1,379 | 1,277 | 722.78 | 494.54 | 473.61 | 480.98 | 377.22 | Upgrade
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| Debt Growth | -27.08% | -21.74% | -15.48% | 7.99% | 76.72% | 46.15% | 4.42% | -1.53% | 27.51% | -11.70% | Upgrade
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| Retained Earnings | 882.94 | 807.77 | 702.76 | 626.08 | 642.69 | 647.52 | 633.5 | 609.21 | 615.15 | 644.56 | Upgrade
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| Comprehensive Income | 22.87 | 20.48 | 1.19 | -12.08 | -7.23 | -6.39 | -2.7 | -12.47 | -20.94 | -54.6 | Upgrade
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| Shareholders' Equity | 1,283 | 1,199 | 1,072 | 961.89 | 973.61 | 830.32 | 815.2 | 774.36 | 764.25 | 803.1 | Upgrade
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| Net Cash / Debt | -21.43 | -797.13 | -949.41 | -1,350.23 | -1,222.37 | -700.18 | -459.63 | -410.51 | -416.78 | -262.09 | Upgrade
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| Net Cash Per Share | -0.62 | -23.16 | -28.04 | -40.68 | -36.93 | -24.61 | - | - | - | - | Upgrade
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| Working Capital | 1,171 | 944.63 | 908.4 | 484.73 | 505.42 | 189.85 | 260.5 | 258.35 | 241.49 | 226.74 | Upgrade
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| Book Value Per Share | 38.05 | 35.53 | 32.23 | 29.21 | 29.89 | 29.38 | 28.70 | 27.46 | 27.30 | 27.79 | Upgrade
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