Andersons Inc. (ANDE)
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At close: undefined
44.99
0.31%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 643.85M 115.27M 216.44M 29.12M 54.90M 22.59M 34.92M 62.63M 63.75M 114.70M 309.08M 138.22M 20.39M 29.22M 172.94M 81.68M 22.30M 23.40M 13.88M 8.44M 6.44M 6.09M 5.70M 13.14M 25.60M 3.30M 8.30M 27.50M 5.10M 736.60K 795.38K
Short-Term Investments - 8.76M - - - - - - - - - - - - - - - - - - - - - - - - - - - 490.53K 505.31K
Long-Term Investments - 38.92M -71.13M -170.15M 23.86M 242.33M 223.24M 216.93M 242.11M 232.51M 291.11M 190.91M 252.39M 223.20M 182.99M 141.06M 118.91M 59.08M 20.48M 4.04M 2.46M - - - - - - - - 1.22M 761.84K
Other Long-Term Assets 87.01M -15.82M 112.24M 49.91M 20.80M -107.27M -108.86M 180.44M -48.18M 27.92M 47.91M 105.13M 197.14M 168.48M 182.29M 186.56M 320.21M 72.33M 170.10M 121.99M 43.19M 38.99M 6.30M 10.02M 5.60M 9.40M 7.30M 7.30M 5.20M 3.13M 2.47M
Receivables 762.55M 1.25B 835.18M 641.33M 536.37M 207.28M 183.24M 194.70M 170.91M 183.06M 173.93M 208.88M 167.64M 152.23M 137.19M 130.09M 106.26M 102.97M 83.29M 66.23M 68.55M 59.80M 54.84M 55.48M 53.20M 62.60M 68.60M 73.70M 89.10M 4.70M 4.18M
Inventory 1.17B 1.73B 1.81B 1.30B 1.17B 690.80M 648.70M 682.75M 747.40M 795.65M 614.92M 776.68M 760.46M 647.19M 407.85M 436.92M 502.90M 299.11M 240.81M 251.43M 259.75M 256.27M 238.29M 209.71M 178.30M 185.00M 191.50M 150.30M 269.90M - -
Other Current Assets 233.86M 370.08M 506.17M 452.89M 183.54M 102.52M 132.35M 118.05M 147.46M 161.03M 123.85M 173.38M 158.73M 309.92M 68.84M 211.10M 273.43M 33.33M 34.57M 32.19M 22.23M 15.12M 27.85M 24.50M 11.40M 10.40M 6.70M 6.10M 7.20M 2.70M 2.72M
Total Current Assets 2.81B 3.47B 3.37B 2.42B 1.96B 1.02B 999.14M 1.06B 1.13B 1.25B 1.22B 1.30B 1.11B 1.14B 786.82M 855.96M 914.89M 496.45M 372.54M 358.29M 356.98M 337.89M 326.67M 302.82M 268.50M 261.30M 275.10M 257.60M 371.30M 8.63M 8.20M
Property-Plant & Equipment 747.60M 824.62M 838.17M 1.53B 1.60B 998.50M 808.12M 777.25M 844.71M 751.35M 628.08M 587.21M 175.09M 151.03M 132.29M 121.53M 99.89M 240.56M 91.50M 92.51M 92.45M 92.94M 121.10M 120.35M 102.70M 90.10M 85.80M 81.70M 81.90M - -
Goodwill & Intangibles 213.44M 230.25M 246.48M 278.65M 313.09M 105.16M 118.92M 170.03M 184.17M 96.78M 79.74M -13.96M -19.19M 1.30M -13.28M -11.68M -121.85M -60.05M -22.57M -6.69M -6.03M - - - - - - - - - -
Total Long-Term Assets 1.05B 1.14B 1.20B 1.86B 1.96B 1.37B 1.16B 1.17B 1.23B 1.12B 1.05B 885.15M 626.90M 560.83M 497.57M 452.81M 420.10M 312.90M 261.60M 214.50M 135.64M 131.93M 127.40M 130.37M 108.30M 99.50M 93.10M 89.00M 87.10M 4.35M 3.23M
Total Assets 3.86B 4.61B 4.57B 4.27B 3.92B 2.39B 2.16B 2.23B 2.36B 2.37B 2.27B 2.18B 1.73B 1.70B 1.28B 1.31B 1.33B 809.34M 634.14M 572.79M 492.62M 469.81M 454.08M 433.20M 376.80M 360.80M 368.20M 346.60M 458.40M 12.98M 11.43M
Account Payables 1.06B 1.42B 1.20B 954.81M 873.08M 462.54M 503.57M 581.83M 668.79M 706.82M 592.18M 584.17M 534.67M 386.10M 345.05M 314.08M 258.50M 177.53M 153.19M 87.32M 88.31M 75.42M 117.96M 151.51M 134.00M 164.30M 184.50M 96.90M 94.10M 869.70K 1.15M
Deferred Revenue 187.05M 370.52M 358.12M 180.16M 133.59M 32.53M 59.71M 48.59M 66.76M 99.62M 59.30M 99.16M 79.56M 78.55M 56.70M 54.45M 38.73M 32.92M 53.50M 50.10M 34.37M 19.60M 18.05M - - - - - - - -
Short-Term Debt 92.99M 408.09M 553.63M 485.66M 227.57M 226.59M 76.20M 76.55M 44.78M 78.58M 52.00M 39.36M 103.71M 265.62M 10.94M 27.74M 269.32M 93.43M 41.95M 28.17M 53.45M 81.30M 92.97M 80.43M 49.20M 14.00M 24.00M 6.40M 128.30M - -
Other Current Liabilities 323.14M 319.07M 352.86M 491.22M 205.69M 111.69M 99.23M 92.81M 107.71M 142.69M 288.85M 369.27M 108.53M 106.47M 66.43M 127.49M 170.66M 31.07M 27.68M 86.95M 91.31M 81.41M 40.73M 15.63M 17.40M 17.10M 13.00M 92.70M 87.20M 7.19M 6.26M
Total Current Liabilities 1.64B 2.52B 2.46B 1.93B 1.45B 833.35M 738.72M 799.78M 888.04M 1.03B 992.33M 992.81M 794.25M 836.74M 479.12M 525.26M 737.21M 340.04M 276.32M 252.55M 267.45M 257.06M 251.67M 247.56M 200.60M 195.40M 221.50M 196.00M 309.60M 8.06M 7.41M
Long-Term Debt 594.62M 529.66M 631.81M 906.29M 1.06B 496.19M 442.64M 411.06M 436.21M 298.64M 375.21M 427.24M 238.88M 243.39M 308.03M 40.05M 189.47M 71.62M 88.71M 64.34M 82.13M 84.27M 91.32M 80.16M 74.10M 71.60M 65.70M 68.60M 73.90M - -
Other Long-Term Liabilities 49.09M 63.16M 94.65M 103.34M 208.94M 55.62M 158.10M 49.20M 65.04M 78.13M 61.51M 72.67M 97.50M 25.18M 25.78M 333.17M 20.80M 107.44M 93.62M 106.69M 14.49M 13.30M 7.51M 6.85M 7.40M 3.10M 2.80M 2.80M 2.80M 3.06M 2.41M
Total Long-Term Liabilities 702.29M 656.90M 797.59M 1.18B 1.26B 681.89M 601.98M 642.38M 687.33M 513.88M 556.80M 578.05M 401.03M 398.09M 398.99M 418.40M 241.19M 199.13M 198.94M 186.37M 109.38M 107.92M 107.47M 95.80M 90.20M 82.00M 73.90M 76.80M 81.00M 3.06M 2.41M
Total Liabilities 2.34B 3.18B 3.26B 3.11B 2.72B 1.52B 1.34B 1.44B 1.58B 1.54B 1.55B 1.57B 1.20B 1.23B 878.12M 943.67M 978.40M 539.17M 475.26M 438.91M 376.83M 364.98M 359.14M 343.36M 290.80M 277.40M 295.40M 272.80M 390.60M 11.12M 9.83M
Total Debt 665.29M 912.39M 1.17B 1.43B 1.28B 722.78M 494.54M 473.61M 480.98M 377.22M 427.21M 466.61M 310.38M 276.82M 308.03M 293.95M 458.79M 256.39M 209.99M 182.31M 135.58M 164.05M 184.29M 160.59M 123.30M 85.60M 89.70M 75.00M 202.20M - -
Common Stock 142.00K 142.00K 140.00K 138.00K 137.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 96.00K 84.00K 84.00K 84.00K 84.00K 84.00K 84.00K 100.00K - - - - - -
Retained Earnings 882.94M 807.77M 702.76M 626.08M 642.69M 647.52M 633.50M 609.21M 615.15M 644.56M 548.40M 470.63M 402.52M 316.32M 258.66M 226.71M 199.85M 135.93M 102.59M 79.00M 62.12M 51.54M 40.15M 33.19M 25.00M 18.20M 9.90M - - 471.44K 219.09K
Comprehensive Income 22.86M 20.48M 1.19M -12.08M -7.23M -6.39M -2.70M -12.47M -20.94M -54.59M -21.18M -45.38M -43.09M -28.80M -25.31M -30.05M -7.20M -9.73M -714.00K -516.00K -475.00K -888.00K -1.05M -78.00K -300.00K - - - - - -
Shareholders Equity 1.28B 1.43B 1.07B 1.16B 1.20B 876.76M 821.59M 790.70M 783.74M 828.76M 724.42M 611.45M 538.84M 464.56M 406.28M 353.41M 344.36M 270.18M 158.88M 133.88M 115.79M 104.84M 94.93M 89.84M 84.80M 82.70M 72.20M 73.20M 66.80M 1.86M 1.61M
Total Investments -58.58M 38.92M -71.13M -170.15M 23.86M 242.33M 223.24M 216.93M 242.11M 232.51M 291.11M 190.91M 252.39M 223.20M 182.99M 141.06M 118.91M 59.08M 20.48M 4.04M 2.46M - - - - - - - - 1.71M 1.27M