ANDE Stock Annual Balance Sheet. Download in Excel
The Andersons Inc.
ANDE 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
39.75
USD
-0.95
(-2.33%)
Previous close: 40.7 Open: 40.07 Bid: 34.04 Ask: 39.75
52 week range
39.25 61.46
Mkt Cap: 1,463 M Avg Vol (90 Days): 208,999
Last updated: Monday 23rd December 2024
Financials
ANDE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 707 M | 669 M | 582 M | 504 M | 463 M | 873 M | 955 M | 1,199 M | 1,424 M | 1,055 M |
| Accounts receivable | 183 M | 171 M | 195 M | 183 M | 207 M | 536 M | 641 M | 835 M | 1,249 M | 763 M |
| Accrued expenses | 785 M | 739 M | 651 M | 573 M | 542 M | 1,049 M | 1,108 M | 1,429 M | 1,670 M | 1,288 M |
| Accumulated depreciation & depletion | -322 M | -363 M | -388 M | -372 M | -403 M | -474 M | -569 M | -670 M | -754 M | -774 M |
| Additional paid in capital | 223 M | 223 M | 223 M | 225 M | 224 M | 345 M | 349 M | 369 M | 385 M | 387 M |
| Building & improvements | 275 M | 303 M | 323 M | 285 M | 285 M | 374 M | 379 M | 369 M | 365 M | 366 M |
| Cash and equivalents | 115 M | 64 M | 63 M | 35 M | 23 M | 55 M | 29 M | 216 M | 115 M | 644 M |
| CashCashEquivalentsAndShortTermInvestments | 115 M | 64 M | 63 M | 35 M | 23 M | 55 M | 29 M | 216 M | 115 M | 644 M |
| CashEquivalents | 115 M | 64 M | 63 M | 35 M | 23 M | 55 M | ||||
| Common par | 96000.0 | 96000.0 | 96000.0 | 96000.0 | 96000.0 | 137000.0 | 138000.0 | 140000.0 | 142000.0 | 142000.0 |
| Common stock equity | 803 M | 764 M | 774 M | 815 M | 830 M | 974 M | 962 M | 1,072 M | 1,199 M | 1,283 M |
| CommonStock | 96000.0 | 96000.0 | 96000.0 | 96000.0 | 96000.0 | 137000.0 | 138000.0 | 140000.0 | 142000.0 | 142000.0 |
| Construction in progress | 19 M | 21 M | 41 M | 37 M | ||||||
| Cost in excess | 72 M | 64 M | 64 M | 6 M | 6 M | 135 M | 132 M | 129 M | 129 M | 128 M |
| CurrentAccruedExpenses | 79 M | 70 M | 70 M | 70 M | 79 M | 176 M | 153 M | 230 M | 246 M | 232 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 6 M | 5 M | 17 M | 44 M | 29 M | 20 M | 25 M | 22 M |
| CurrentDeferredAssets | 7 M | 7 M | ||||||||
| CurrentDeferredRevenue | 100 M | 67 M | 49 M | 60 M | 33 M | 134 M | 178 M | 358 M | 371 M | 187 M |
| CurrentDeferredTaxesAssets | 7 M | 7 M | 65 M | 48 M | 72 M | 68 M | 97 M | 44 M | 62 M | 64 M |
| CurrentDeferredTaxesLiabilities | 129 M | 179 M | 182 M | 122 M | 130 M | 146 M | -267 M | -114 M | -122 M | -122 M |
| Deferred revenues | 100 M | 67 M | 49 M | 60 M | 33 M | 134 M | 178 M | 358 M | 371 M | 187 M |
| DefinedPensionBenefit | 116 M | 285000.0 | ||||||||
| DerivativeProductLiabilities | 3 M | 1 M | 339000.0 | 825000.0 | 889000.0 | 505000.0 | ||||
| DividendsPayable | 4 M | 4 M | 4 M | 5 M | 20 M | 22 M | -23 M | -23 M | -24 M | -25 M |
| EmployeeBenefits | 59 M | 46 M | 35 M | 27 M | 23 M | 25 M | ||||
| FinancialAssets | 507000.0 | 412000.0 | 100000.0 | 310000.0 | 480000.0 | 949000.0 | ||||
| Float term debt | 299 M | 436 M | 397 M | 418 M | 496 M | 1,016 M | 906 M | 632 M | 530 M | 595 M |
| GoodwillAndOtherIntangibleAssets | 139 M | 184 M | 170 M | 119 M | 105 M | 311 M | 272 M | 246 M | 230 M | 213 M |
| Gross fixed assets (Plant Property & Equipment) | 620 M | 701 M | 716 M | 796 M | 925 M | 1,059 M | 1,463 M | 1,508 M | 1,579 M | 1,521 M |
| Intangibles | 67 M | 120 M | 106 M | 113 M | 99 M | 175 M | 140 M | 117 M | 101 M | 86 M |
| InterestPayable | -22 M | -20 M | -21 M | -22 M | -28 M | -60 M | 34 M | 37 M | 57 M | 47 M |
| Inventories | 796 M | 747 M | 683 M | 649 M | 691 M | 1,171 M | 1,293 M | 1,815 M | 1,732 M | 1,167 M |
| InventoriesAdjustmentsAllowances | -12 M | -3 M | -17 M | |||||||
| Invested capital | 1,102 M | 1,200 M | 1,171 M | 1,234 M | 1,327 M | 1,990 M | 2,755 M | 2,305 M | 2,221 M | 2,440 M |
| Land & improvements | 23 M | 30 M | 31 M | 22 M | 30 M | 40 M | 40 M | 39 M | 39 M | 31 M |
| Leases | 298 M | 338 M | 327 M | 423 M | 522 M | 584 M | 26 M | 24 M | 21 M | 20 M |
| LineOfCredit | 120 M | 59 M | 122 M | 255 M | 1,508 M | 1,157 M | 1,196 M | |||
| LongTermCapitalLeaseObligation | 51 M | 20 M | 31 M | 37 M | 32 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 299 M | 436 M | 397 M | 418 M | 496 M | 1,067 M | 906 M | 632 M | 530 M | 595 M |
| Machinery furniture & equipment | 334 M | 375 M | 392 M | 373 M | 394 M | 835 M | 899 M | 936 M | 980 M | 952 M |
| Minority interest | 21 M | 19 M | 16 M | 8 M | 46 M | 222 M | 199 M | 235 M | 231 M | 233 M |
| Net fixed assets (net PP&E) | 298 M | 338 M | 327 M | 423 M | 522 M | 584 M | 894 M | 838 M | 825 M | 748 M |
| NetOtherUnrealizedGainLoss | 15 M | 2 M | 6 M | |||||||
| Non-current deferred income taxes | 136 M | 186 M | 182 M | 122 M | 130 M | 146 M | 170 M | 71 M | 64 M | 59 M |
| NonCurrentDeferredLiabilities | 136 M | 186 M | 182 M | 122 M | 130 M | 146 M | 170 M | 71 M | 64 M | 59 M |
| NonCurrentDeferredTaxesAssets | 65 M | 60 M | 65 M | 49 M | 74 M | 69 M | 98 M | 47 M | 66 M | 69 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 59 M | 46 M | 35 M | 27 M | 23 M | 25 M | ||||
| Notes payable | 62 M | |||||||||
| Other current assets | 60 M | 90 M | 72 M | 64 M | 15 M | 56 M | 132 M | 95 M | 74 M | 56 M |
| Other equity adjustments | -55 M | -21 M | -12 M | -3 M | -6 M | -7 M | ||||
| Other fixed assets | 894 M | 838 M | 825 M | 748 M | ||||||
| Other non-current assets | 35 M | 10 M | 10 M | 50 M | 73 M | 121 M | 690 M | 112 M | 87 M | 87 M |
| Other non-current liabilities | 16 M | 18 M | 28 M | 33 M | 32 M | 52 M | 55 M | 79 M | 63 M | 49 M |
| Other receivable | 25 M | 13 M | 26 M | 30 M | 899 M | 1,392 M | 1,480 M | 2,212 M | 3,037 M | 3,202 M |
| OtherCapitalStock | 1.0 | 1.0 | 1.0 | |||||||
| OtherCurrentBorrowings | 205 M | 147 M | 404 M | 502 M | 273 M | |||||
| OtherCurrentLiabilities | 18 M | 14 M | 24 M | 28 M | 28 M | 12 M | 25 M | 13 M | ||
| OtherInventories | 571 M | 535 M | 495 M | 505 M | 527 M | 907 M | 1,293 M | 1,815 M | 1,732 M | 1,167 M |
| OtherPayable | 5 M | 6 M | 7 M | |||||||
| Payables | 707 M | 669 M | 582 M | 504 M | 463 M | 873 M | 955 M | 1,199 M | 1,424 M | 1,055 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| RecievablesAdjustmentsAllowances | -8 M | -7 M | -8 M | -13 M | -9 M | -7 M | -26 M | -36 M | ||
| Restricted cash | 9 M | |||||||||
| Retained earnings | 645 M | 615 M | 609 M | 633 M | 648 M | 643 M | 614 M | 704 M | 828 M | 906 M |
| Short term debt | 79 M | 45 M | 77 M | 76 M | 227 M | 210 M | 473 M | 534 M | 383 M | 71 M |
| Total assets | 2,365 M | 2,359 M | 2,233 M | 2,162 M | 2,392 M | 3,901 M | 4,272 M | 4,569 M | 4,608 M | 3,855 M |
| Total current assets | 1,254 M | 1,130 M | 1,058 M | 999 M | 1,023 M | 1,945 M | 2,416 M | 3,372 M | 3,466 M | 2,807 M |
| Total current liabilities | 1,028 M | 888 M | 800 M | 739 M | 833 M | 1,440 M | 1,932 M | 2,464 M | 2,521 M | 1,636 M |
| Total equity | 803 M | 764 M | 774 M | 815 M | 830 M | 974 M | 962 M | 1,072 M | 1,199 M | 1,283 M |
| Total liabilities | 1,541 M | 1,575 M | 1,442 M | 1,339 M | 1,515 M | 2,705 M | 3,111 M | 3,262 M | 3,178 M | 2,339 M |
| Total non-current assets | 699 M | 774 M | 725 M | 816 M | 943 M | 1,016 M | 1,856 M | 1,197 M | 1,142 M | 1,048 M |
| Total non-current liabilities | 513 M | 687 M | 642 M | 601 M | 682 M | 1,265 M | 1,180 M | 798 M | 657 M | 702 M |
| TotalEquityGrossMinority | 824 M | 784 M | 791 M | 823 M | 877 M | 1,196 M | 1,161 M | 1,308 M | 1,430 M | 1,516 M |
| TotalEquityGrossMinorityInterest | 824 M | 784 M | 791 M | 823 M | 877 M | 1,196 M | 1,161 M | 1,308 M | 1,430 M | 1,516 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,365 M | 2,359 M | 2,233 M | 2,162 M | 2,392 M | 3,901 M | 4,272 M | 4,569 M | 4,608 M | 3,855 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 513 M | 687 M | 642 M | 601 M | 682 M | 1,265 M | 1,180 M | 798 M | 657 M | 702 M |
| Treasury stock | -10 M | -53 M | -45 M | -40 M | -35 M | -7 M | -966000.0 | -263000.0 | -15 M | -10 M |
| UnearnedPremiums | 3 M | 3 M | ||||||||
| Working capital | 227 M | 241 M | 258 M | 260 M | 190 M | 505 M | 485 M | 908 M | 945 M | 1,171 M |
| debtc | 79 M | 45 M | 77 M | 76 M | 227 M | 210 M | 473 M | 534 M | 383 M | 71 M |
| ltinv | 227 M | 242 M | 217 M | 223 M | 242 M | 24 M | 26 M | 32 M |
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