Andersons Inc. (ANDE)

NASDAQ: ANDE · Real-Time Price · USD

37.95

0.62 (1.66%)

At close: May 02, 2025, 12:45 PM

Andersons Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	561.77M	643.85M	115.27M	216.44M	29.12M	54.9M	22.59M	34.92M	62.63M
Short-Term Investments	n/a	n/a	8.76M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	38.92M	-71.13M	-170.15M	23.86M	242.33M	223.24M	216.93M
Other Long-Term Assets	101.06M	87.01M	-15.82M	112.24M	49.91M	20.8M	-107.27M	-108.86M	180.44M
Receivables	764.55M	762.55M	1.25B	835.18M	641.33M	536.37M	207.28M	183.24M	194.7M
Inventory	1.29B	1.17B	1.73B	1.81B	1.3B	1.17B	690.8M	648.7M	682.75M
Other Current Assets	237.15M	233.86M	370.08M	506.17M	452.89M	183.54M	102.52M	132.35M	118.05M
Total Current Assets	2.85B	2.81B	3.47B	3.37B	2.42B	1.96B	1.02B	999.14M	1.06B
Property-Plant & Equipment	972.78M	747.6M	824.62M	838.17M	1.53B	1.6B	998.5M	808.12M	777.25M
Goodwill & Intangibles	197.2M	213.44M	230.25M	246.48M	278.65M	313.09M	105.16M	118.92M	170.03M
Total Long-Term Assets	1.27B	1.05B	1.14B	1.2B	1.86B	1.96B	1.37B	1.16B	1.17B
Total Assets	4.12B	3.86B	4.61B	4.57B	4.27B	3.92B	2.39B	2.16B	2.23B
Account Payables	1.05B	1.06B	1.42B	1.2B	954.81M	873.08M	462.54M	503.57M	581.83M
Deferred Revenue	194.03M	187.05M	370.52M	358.12M	180.16M	133.59M	32.53M	59.71M	48.59M
Short-Term Debt	202.75M	69.53M	381.17M	553.63M	485.66M	209.93M	226.59M	76.2M	76.55M
Other Current Liabilities	285.68M	323.03M	301.64M	328.92M	465.89M	29.31M	32.65M	29.65M	23.17M
Total Current Liabilities	1.73B	1.64B	2.52B	2.46B	1.93B	1.45B	833.35M	738.72M	799.78M
Long-Term Debt	598.53M	555.08M	492.52M	600.49M	886.45M	1.01B	496.19M	418.34M	397.06M
Other Long-Term Liabilities	136.77M	49.09M	63.16M	94.65M	103.34M	208.94M	55.62M	158.1M	49.2M
Total Long-Term Liabilities	790.31M	702.29M	656.9M	797.59M	1.18B	1.26B	681.89M	601.98M	642.38M
Total Liabilities	2.52B	2.34B	3.18B	3.26B	3.11B	2.72B	1.52B	1.34B	1.44B
Total Debt	876.22M	665.29M	912.39M	1.17B	1.43B	1.28B	722.78M	494.54M	473.61M
Common Stock	142K	142K	142K	140K	138K	137K	96K	96K	96K
Retained Earnings	970.71M	882.94M	807.77M	702.76M	626.08M	642.69M	647.52M	633.5M	609.21M
Comprehensive Income	12.59M	22.86M	20.48M	1.19M	-12.08M	-7.23M	-6.39M	-2.7M	-12.47M
Shareholders Equity	1.37B	1.28B	1.43B	1.07B	1.16B	1.2B	876.76M	821.59M	790.7M
Total Investments	n/a	-58.58M	38.92M	-71.13M	-170.15M	23.86M	242.33M	223.24M	216.93M