Andersons Inc
NASDAQ:ANDE

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Andersons Inc
NASDAQ:ANDE
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Price: 40.06 USD -1.09% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Andersons Inc

Current Assets 2.3B
Cash & Short-Term Investments 454.1m
Receivables 756.6m
Other Current Assets 1.1B
Non-Current Assets 1.1B
PP&E 710m
Other Non-Current Assets 347.3m
Current Liabilities 1.2B
Accounts Payable 774.3m
Accrued Liabilities 207.5m
Short-Term Debt 14.7m
Other Current Liabilities 181.3m
Non-Current Liabilities 881.3m
Long-Term Debt 542.6m
Other Non-Current Liabilities 338.7m

Balance Sheet
Andersons Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
64
63
35
23
55
29
216
115
644
Cash Equivalents
115
64
63
35
23
55
29
216
115
644
Total Receivables
183
171
195
183
207
536
660
835
1 249
763
Accounts Receivables
183
171
195
183
207
536
660
835
1 249
763
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
796
747
683
649
691
1 171
1 301
1 815
1 732
1 167
Other Current Assets
161
148
118
132
103
184
427
506
370
234
Total Current Assets
1 254
1 130
1 058
999
1 023
1 945
2 416
3 372
3 466
2 807
PP&E Net
751
793
777
808
999
1 599
1 527
838
825
748
PP&E Gross
751
793
777
808
999
1 599
1 527
838
825
748
Accumulated Depreciation
423
459
493
480
522
613
749
670
754
774
Intangible Assets
24
120
106
113
99
175
143
117
101
86
Goodwill
72
64
64
6
6
135
136
129
129
128
Long-Term Investments
227
242
217
223
242
24
0
0
0
0
Other Long-Term Assets
35
10
11
13
23
22
50
112
87
87
Other Assets
72
64
64
6
6
135
136
129
129
128
Total Assets
2 365
N/A
2 359
0%
2 233
-5%
2 162
-3%
2 392
+11%
3 901
+63%
4 272
+10%
4 569
+7%
4 608
+1%
3 855
-16%
Liabilities
Accounts Payable
707
669
582
504
463
873
958
1 199
1 424
1 055
Accrued Liabilities
79
70
70
70
79
176
168
230
246
232
Short-Term Debt
2
17
29
22
205
147
404
502
273
43
Current Portion of Long-Term Debt
76
28
48
54
22
63
76
32
110
28
Other Current Liabilities
164
104
72
89
65
181
327
500
469
278
Total Current Liabilities
1 028
888
800
739
833
1 440
1 932
2 464
2 521
1 636
Long-Term Debt
299
436
397
418
496
1 016
917
601
493
563
Deferred Income Tax
136
186
182
122
130
146
170
71
64
59
Minority Interest
21
20
16
8
46
222
199
235
231
233
Other Liabilities
78
65
63
61
56
103
93
126
100
81
Total Liabilities
1 562
N/A
1 595
+2%
1 459
-9%
1 347
-8%
1 562
+16%
2 927
+87%
3 310
+13%
3 497
+6%
3 409
-2%
2 572
-25%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
645
615
609
634
648
643
626
703
808
883
Additional Paid In Capital
223
223
223
225
224
345
349
369
385
387
Unrealized Security Profit/Loss
5
12
11
0
12
1
6
6
8
3
Treasury Stock
10
53
45
40
35
7
1
0
15
10
Other Equity
50
9
2
3
5
8
18
4
29
25
Total Equity
803
N/A
764
-5%
774
+1%
815
+5%
830
+2%
974
+17%
962
-1%
1 072
+11%
1 199
+12%
1 283
+7%
Total Liabilities & Equity
2 365
N/A
2 359
0%
2 233
-5%
2 162
-3%
2 392
+11%
3 901
+63%
4 272
+10%
4 569
+7%
4 608
+1%
3 855
-16%
Shares Outstanding
Common Shares Outstanding
29
28
28
28
29
33
34
34
34
34

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