Andersons Inc.

NASDAQ: ANDE · Real-Time Price · USD
38.09
-0.36 (-0.94%)
At close: Aug 15, 2025, 10:19 AM

Andersons Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
561.77M 643.85M 115.27M 216.44M
Short-Term Investments
n/a n/a 8.76M n/a
Long-Term Investments
n/a n/a 38.92M -71.13M
Other Long-Term Assets
101.06M 87.01M -15.82M 112.24M
Receivables
764.55M 762.55M 1.25B 835.18M
Inventory
1.29B 1.17B 1.73B 1.81B
Other Current Assets
237.15M 233.86M 370.08M 506.17M
Total Current Assets
2.85B 2.81B 3.47B 3.37B
Property-Plant & Equipment
972.78M 747.6M 824.62M 838.17M
Goodwill & Intangibles
197.2M 213.44M 230.25M 246.48M
Total Long-Term Assets
1.27B 1.05B 1.14B 1.2B
Total Assets
4.12B 3.86B 4.61B 4.57B
Account Payables
1.05B 1.06B 1.42B 1.2B
Deferred Revenue
194.03M 187.05M 370.52M 358.12M
Short-Term Debt
202.75M 69.53M 381.17M 553.63M
Other Current Liabilities
285.68M 323.03M 301.64M 328.92M
Total Current Liabilities
1.73B 1.64B 2.52B 2.46B
Long-Term Debt
598.53M 555.08M 492.52M 600.49M
Other Long-Term Liabilities
61.84M 49.09M 63.16M 94.65M
Total Long-Term Liabilities
790.31M 702.29M 656.9M 797.59M
Total Liabilities
2.52B 2.34B 3.18B 3.26B
Total Debt
876.22M 665.29M 912.39M 1.17B
Common Stock
142K 142K 142K 140K
Retained Earnings
970.71M 882.94M 807.77M 702.76M
Comprehensive Income
12.59M 22.86M 20.48M 1.19M
Shareholders Equity
1.37B 1.28B 1.43B 1.07B
Total Investments
n/a -58.58M 38.92M -71.13M