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 |