Andersons Inc. (ANDE)

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38.12

0.59 (1.57%)

At close: Apr 17, 2025, 3:59 PM

38.12

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Andersons Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	561.77M	454.06M	530.39M	283.9M	643.85M	418.06M	96.29M	70.85M	115.27M	140.77M	86.03M	36.38M	216.44M	216.87M	27.54M	35.39M	29.12M	13.69M	30.01M	19.69M	54.9M	21.3M	11.09M	29.99M	22.59M	16.82M	58.61M	31.5M	34.92M	24.48M	18.93M	29.64M	62.63M	78.16M	31.38M	46.3M
Short-Term Investments	n/a	n/a	9.96M	10.28M	9.97M	12.03M	11.11M	n/a	8.76M	6.92M	3.28M	805K	n/a	n/a	3.85M	6.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	30.01M	46.46M	-59.15M	-58.58M	-58.22M	-57.03M	n/a	38.92M	42.62M	31.85M	-68.44M	-71.13M	-79.64M	-173.21M	-173.48M	-170.15M	25.37M	25.08M	22.91M	23.86M	117.35M	120.93M	121.78M	242.33M	240.35M	232.16M	224.45M	223.24M	215.03M	215.79M	208.99M	216.93M	225.11M	238.48M	236.08M
Other Long-Term Assets	101.06M	317.27M	309.92M	97.13M	87.01M	104.59M	90.39M	89.17M	-15.82M	-2.04M	20.82M	137.77M	112.24M	113.79M	73.68M	63.86M	49.91M	-139.85M	-139.32M	-132.5M	-124.4M	-106.56M	-118.84M	-108.15M	-107.27M	-95.58M	-90.97M	-88.63M	-108.86M	-169.78M	-171.93M	-173.09M	180.44M	180.01M	6.55M	186.76M
Receivables	764.55M	756.62M	743.55M	701.71M	762.55M	816.69M	1.03B	1.13B	1.25B	990.53M	1.14B	1.05B	835.18M	735.35M	721.58M	699.73M	659.83M	529.58M	537.01M	539.67M	536.37M	523.11M	712.29M	611.29M	207.28M	206.38M	218.48M	216.02M	183.24M	196.19M	186.33M	190.63M	194.7M	173.59M	212.59M	207.74M
Inventory	1.29B	884.34M	686.54M	994.54M	1.17B	985.29M	990.79M	1.55B	1.73B	1.56B	1.62B	1.95B	1.81B	1.02B	912.3M	1.3B	1.3B	754.6M	616.32M	1.03B	1.17B	741.09M	753.64M	1.03B	690.8M	490.33M	495.61M	731.63M	648.7M	475.6M	463.2M	641.29M	682.75M	427.75M	486.24M	703.45M
Other Current Assets	237.15M	236.05M	288.82M	233.76M	233.86M	307.07M	419.91M	303.44M	370.08M	577.5M	727.35M	903.76M	506.17M	528.37M	572.89M	406.71M	426.76M	242.37M	214.84M	234.44M	183.54M	203.28M	291.61M	218.86M	102.52M	164.76M	106.72M	158.73M	132.35M	107.54M	82.55M	132.42M	118.05M	103.79M	165.66M	138.61M
Total Current Assets	2.85B	2.33B	2.25B	2.21B	2.81B	2.53B	2.54B	3.05B	3.47B	3.27B	3.57B	3.94B	3.37B	2.5B	2.23B	2.44B	2.42B	1.54B	1.4B	1.82B	1.96B	1.49B	1.77B	1.89B	1.02B	878.29M	879.42M	1.14B	999.14M	803.82M	751.02M	993.99M	1.06B	783.29M	895.87M	1.1B
Property-Plant & Equipment	972.78M	709.95M	694.14M	741.65M	747.6M	737.11M	723.44M	737.93M	824.62M	825.09M	813.68M	824.07M	838.17M	847.93M	1.48B	1.49B	1.53B	1.53B	1.56B	1.58B	1.6B	1.34B	1.33B	1.3B	998.5M	899.28M	867M	856.02M	808.12M	796.74M	798.13M	783.33M	777.25M	794.65M	787.4M	800.32M
Goodwill & Intangibles	197.2M	n/a	n/a	208.38M	213.44M	219.31M	218.95M	224.48M	230.25M	228.66M	234.56M	240.4M	246.48M	248.03M	263.46M	271.32M	278.65M	287.92M	295.89M	302.76M	313.09M	316.97M	324.69M	326.21M	105.16M	106.75M	111.31M	114.88M	118.92M	136.48M	136.6M	166.99M	170.03M	174.09M	177.18M	180.96M
Total Long-Term Assets	1.27B	1.06B	1.05B	1.05B	1.05B	1.06B	1.03B	1.05B	1.14B	1.15B	1.16B	1.2B	1.2B	1.21B	1.81B	1.83B	1.86B	1.87B	1.91B	1.93B	1.96B	1.8B	1.8B	1.77B	1.37B	1.27B	1.24B	1.23B	1.16B	1.16B	1.16B	1.17B	1.17B	1.2B	1.21B	1.22B
Total Assets	4.12B	3.39B	3.3B	3.26B	3.86B	3.59B	3.57B	4.1B	4.61B	4.42B	4.74B	5.14B	4.57B	3.71B	4.05B	4.27B	4.27B	3.41B	3.3B	3.75B	3.92B	3.28B	3.57B	3.66B	2.39B	2.15B	2.12B	2.36B	2.16B	1.96B	1.91B	2.16B	2.23B	1.98B	2.11B	2.32B
Account Payables	1.05B	774.35M	607.08M	625.84M	1.06B	822.15M	641.38M	768.87M	1.42B	930.03M	773M	741.12M	1.2B	825.92M	547.17M	538.69M	954.81M	641.81M	503.89M	553.42M	873.08M	594.71M	527.25M	590.26M	462.54M	344.41M	282.22M	263.52M	503.57M	381.36M	267.19M	276.83M	581.83M	356.93M	302.41M	367.34M
Deferred Revenue	194.03M	67.9M	124.42M	174.65M	187.05M	211.87M	189.95M	309.55M	370.52M	258.83M	184.15M	384.72M	358.12M	147.22M	58.16M	163.94M	180.16M	49.57M	45.73M	121.15M	133.59M	35.27M	49.76M	148.34M	32.53M	38.24M	16.1M	81.78M	59.71M	29.52M	15.11M	81.63M	48.59M	15.72M	18.25M	100.38M
Short-Term Debt	166.61M	42.44M	31.69M	37.77M	70.67M	41.67M	130.26M	723.78M	381.17M	764.98M	1.22B	1.5B	553.63M	387.45M	813.85M	965.14M	403.7M	168.19M	164.55M	473.21M	209.93M	187.82M	492.8M	489.46M	226.59M	147.68M	198.7M	503.13M	76.2M	72.97M	186.48M	311.14M	76.55M	51.52M	233.12M	328.05M
Other Current Liabilities	323.1M	293.18M	128.85M	67.08M	298.44M	142.51M	251.1M	107.98M	301.64M	137.17M	193.22M	227.04M	328.92M	92.13M	90.37M	91.45M	259.55M	79.16M	65.19M	90.49M	29.31M	67.61M	69.37M	66.62M	32.65M	89.9M	83.76M	15.42M	29.65M	38.58M	18.1M	29.91M	22.27M	59.77M	43.18M	33.39M
Total Current Liabilities	1.73B	1.18B	1.08B	1.08B	1.64B	1.41B	1.39B	2.11B	2.52B	2.32B	2.58B	3.06B	2.46B	1.72B	1.69B	1.92B	1.93B	1.1B	926.78M	1.39B	1.45B	1.07B	1.3B	1.45B	833.35M	690.65M	656.7M	923.95M	738.72M	589.49M	556.15M	765.47M	799.78M	552.41M	668.14M	894.29M
Long-Term Debt	65.31M	542.56M	549.38M	556.17M	562.96M	569.73M	576.49M	486.89M	492.52M	497.99M	563.45M	571.18M	600.49M	542.82M	866.45M	906.72M	880.15M	916.09M	975.97M	987.53M	1.01B	968.12M	1.01B	982.02M	496.19M	437.28M	435.58M	438.63M	418.34M	371.31M	354.07M	365.97M	397.06M	395.56M	404.17M	406.98M
Other Long-Term Liabilities	669.99M	144.85M	145.44M	55.59M	49.09M	70.55M	70.37M	66.31M	63.16M	79.73M	86.63M	91.91M	94.65M	95.18M	52.05M	48.62M	55.91M	60.08M	65.61M	65.7M	208.94M	170.28M	44.4M	37.55M	55.62M	35.42M	36.16M	35.36M	158.1M	46.97M	47.71M	47.31M	49.2M	64.04M	239M	239.65M
Total Long-Term Liabilities	790.31M	687.42M	694.82M	702.14M	702.29M	731.38M	738.33M	643.32M	656.9M	671.57M	742.39M	762.95M	797.59M	748.97M	1.13B	1.17B	1.18B	1.18B	1.25B	1.25B	1.26B	1.21B	1.25B	1.22B	681.89M	618.32M	614.1M	616.82M	601.98M	624.86M	607.48M	618.92M	642.38M	651.83M	656.17M	656.63M
Total Liabilities	2.52B	1.87B	1.78B	1.79B	2.34B	2.14B	2.13B	2.76B	3.18B	2.99B	3.32B	3.83B	3.26B	2.47B	2.82B	3.08B	3.11B	2.27B	2.17B	2.64B	2.72B	2.27B	2.55B	2.66B	1.52B	1.31B	1.27B	1.54B	1.34B	1.21B	1.16B	1.38B	1.44B	1.2B	1.32B	1.55B
Total Debt	231.93M	585.01M	581.07M	625.16M	665.29M	644.29M	741.19M	1.25B	912.39M	1.3B	1.81B	2.11B	1.17B	961.61M	1.72B	1.91B	1.43B	1.12B	1.18B	1.5B	1.28B	1.22B	1.55B	1.53B	722.78M	584.96M	634.28M	941.76M	494.54M	444.29M	540.55M	677.12M	473.61M	447.08M	631.87M	730.41M
Common Stock	n/a	143K	143K	142K	142K	142K	142K	142K	142K	142K	142K	142K	140K	140K	140K	140K	138K	138K	138K	137K	137K	137K	137K	137K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K	96K
Retained Earnings	n/a	932.22M	911.46M	881.91M	882.94M	838.56M	835.26M	786.42M	807.77M	806.19M	775.5M	701.8M	702.76M	679.15M	669.24M	631.65M	626.08M	615.89M	622.72M	599.04M	642.69M	641.61M	651.48M	627.14M	647.52M	628.68M	635.44M	618.57M	633.5M	568.44M	570.41M	601.56M	609.21M	603.56M	606.18M	596.12M
Comprehensive Income	n/a	15.38M	21.18M	23.41M	22.86M	28.58M	25.48M	16.27M	20.48M	15.85M	15.09M	13.55M	1.19M	-3.41M	-1.84M	-1.21M	-12.08M	-22.23M	-26.25M	-27.65M	-7.23M	-7.62M	-6.24M	2.47M	-6.39M	-4.36M	-5.35M	-3.99M	-2.7M	-9.68M	-11.99M	-11.96M	-12.47M	-17.3M	-17.09M	-18.33M
Shareholders Equity	1.6B	1.33B	1.31B	1.48B	1.52B	1.45B	1.44B	1.17B	1.43B	1.43B	1.42B	1.32B	1.07B	1.24B	1.22B	983.67M	1.16B	1.14B	1.13B	1.11B	1.2B	1.01B	1.02B	998.29M	876.76M	811.74M	846.99M	822.76M	821.59M	749.81M	747.79M	777.36M	790.7M	780.17M	763.7M	768.72M
Total Investments	n/a	30.01M	46.46M	-59.15M	-58.58M	-58.22M	-57.03M	n/a	38.92M	42.62M	31.85M	-68.44M	-71.13M	-79.64M	-173.21M	-173.48M	-170.15M	25.37M	25.08M	22.91M	23.86M	117.35M	120.93M	121.78M	242.33M	240.35M	232.16M	224.45M	223.24M	215.03M	215.79M	208.99M	216.93M	225.11M	238.48M	236.08M