The Andersons (ANDE)
(Delayed Data from NSDQ)
$49.91 USD
-0.20 (-0.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $49.93 +0.02 (0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 530 | 284 | 644 | 418 | 96 |
Receivables | 744 | 702 | 763 | 817 | 1,030 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 687 | 995 | 1,167 | 985 | 991 |
Other Current Assets | 289 | 234 | 234 | 307 | 420 |
Total Current Assets | 2,249 | 2,214 | 2,807 | 2,527 | 2,537 |
Net Property & Equipment | 694 | 689 | 693 | 680 | 663 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 208 | 213 | 219 | 219 |
Deposits & Other Assets | 356 | 97 | 87 | 105 | 90 |
Total Assets | 3,300 | 3,261 | 3,855 | 3,588 | 3,570 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 607 | 626 | 1,055 | 822 | 641 |
Current Portion Long-Term Debt | 32 | 38 | 71 | 42 | 130 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 193 | 178 | 232 | 189 | 181 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 253 | 242 | 278 | 354 | 441 |
Total Current Liabilities | 1,085 | 1,083 | 1,636 | 1,408 | 1,393 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 59 | 59 | 58 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 549 | 556 | 563 | 570 | 576 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 145 | 49 | 71 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,780 | 1,785 | 2,339 | 2,139 | 2,132 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 378 | 375 | 387 | 384 | 380 |
Retained Earnings | 911 | 882 | 883 | 839 | 835 |
Other Equity | 231 | 219 | 256 | 237 | 233 |
Treasury Stock | 1 | 1 | 10 | 10 | 10 |
Total Shareholder's Equity | 1,520 | 1,476 | 1,516 | 1,449 | 1,438 |
Total Liabilities & Shareholder's Equity | 3,300 | 3,261 | 3,855 | 3,588 | 3,570 |
Total Common Equity | 1,520 | 1,476 | 1,516 | 1,449 | 1,438 |
Shares Outstanding | 34.00 | 34.00 | 33.70 | 33.70 | 33.70 |
Book Value Per Share | 44.71 | 43.40 | 45.00 | 43.00 | 42.68 |