Andersons Inc. (ANDE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Andersons Inc.

NASDAQ: ANDE · Real-Time Price · USD
40.63
0.94 (2.37%)
At close: Sep 26, 2025, 3:59 PM
40.63
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

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 n/a n/a
Long-Term Investments
36.91M 33.67M 38.92M -71.13M
Other Long-Term Assets
64.14M 53.34M -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 92.99M 381.17M 534.05M
Other Current Liabilities
285.68M 45.07M 301.64M 348.5M
Total Current Liabilities
1.73B 1.64B 2.52B 2.46B
Long-Term Debt
598.53M 555.08M 484.12M 589.73M
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 687.61M 937.76M 1.17B
Book Value
1.6B 1.52B 1.43B 1.31B
Book Value Per Share
47.01 44.97 42.39 39.30
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 1.2B 1.07B
Total Investments
36.91M -58.58M 38.92M -71.13M