The Andersons (ANDE)
(Delayed Data from NSDQ)
$60.41 USD
+1.20 (2.03%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $60.47 +0.06 (0.10%) 4:56 PM ET
5-Strong Sell of 5 5
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for The Andersons, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 644 | 115 | 216 | 29 | 55 |
Receivables | 763 | 1,249 | 835 | 660 | 536 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,167 | 1,732 | 1,815 | 1,301 | 1,171 |
Other Current Assets | 234 | 370 | 506 | 427 | 184 |
Total Current Assets | 2,807 | 3,466 | 3,372 | 2,416 | 1,945 |
Net Property & Equipment | 693 | 763 | 786 | 1,471 | 1,523 |
Investments & Advances | 0 | 0 | 0 | 0 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 213 | 230 | 246 | 279 | 311 |
Deposits & Other Assets | 87 | 87 | 112 | 50 | 22 |
Total Assets | 3,855 | 4,608 | 4,569 | 4,272 | 3,901 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 502 | 0 | 0 |
Accounts Payable | 1,055 | 1,424 | 1,199 | 958 | 873 |
Current Portion Long-Term Debt | 71 | 383 | 32 | 479 | 210 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 232 | 246 | 230 | 168 | 176 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 278 | 469 | 500 | 327 | 181 |
Total Current Liabilities | 1,636 | 2,521 | 2,464 | 1,932 | 1,440 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 64 | 71 | 170 | 146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 563 | 493 | 600 | 917 | 1,016 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 63 | 95 | 56 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,339 | 3,178 | 3,262 | 3,111 | 2,705 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 387 | 385 | 369 | 349 | 345 |
Retained Earnings | 883 | 808 | 703 | 626 | 643 |
Other Equity | 256 | 252 | 236 | 187 | 215 |
Treasury Stock | 10 | 15 | 0 | 1 | 7 |
Total Shareholder's Equity | 1,516 | 1,430 | 1,308 | 1,161 | 1,196 |
Total Liabilities & Shareholder's Equity | 3,855 | 4,608 | 4,569 | 4,272 | 3,901 |
Total Common Equity | 1,516 | 1,430 | 1,308 | 1,161 | 1,196 |
Shares Outstanding | 33.70 | 33.50 | 33.20 | 32.90 | 32.60 |
Book Value Per Share | 45.00 | 42.68 | 39.39 | 35.28 | 36.68 |
Fiscal Year End for The Andersons, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 644 | 418 | 96 | 71 |
Receivables | NA | 763 | 817 | 1,030 | 1,125 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,167 | 985 | 991 | 1,551 |
Other Current Assets | NA | 234 | 307 | 420 | 303 |
Total Current Assets | NA | 2,807 | 2,527 | 2,537 | 3,050 |
Net Property & Equipment | NA | 693 | 680 | 663 | 679 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 213 | 219 | 219 | 224 |
Deposits & Other Assets | NA | 87 | 105 | 90 | 89 |
Total Assets | NA | 3,855 | 3,588 | 3,570 | 4,102 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,055 | 822 | 641 | 769 |
Current Portion Long-Term Debt | NA | 71 | 42 | 130 | 724 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 232 | 189 | 181 | 202 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 278 | 354 | 441 | 418 |
Total Current Liabilities | NA | 1,636 | 1,408 | 1,393 | 2,112 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 59 | 58 | 57 | 54 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 563 | 570 | 576 | 487 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 71 | 70 | 66 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,339 | 2,139 | 2,132 | 2,756 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 387 | 384 | 380 | 378 |
Retained Earnings | NA | 883 | 839 | 835 | 786 |
Other Equity | NA | 256 | 237 | 233 | 193 |
Treasury Stock | NA | 10 | 10 | 10 | 11 |
Total Shareholder's Equity | NA | 1,516 | 1,449 | 1,438 | 1,346 |
Total Liabilities & Shareholder's Equity | NA | 3,855 | 3,588 | 3,570 | 4,102 |
Total Common Equity | 0 | 1,516 | 1,449 | 1,438 | 1,346 |
Shares Outstanding | 34.00 | 33.70 | 33.70 | 33.70 | 33.70 |
Book Value Per Share | 0.00 | 45.00 | 43.00 | 42.68 | 39.95 |