The Andersons, Inc.
ANDE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562 | $644 | $115 | $216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $765 | $763 | $1,249 | $835 |
| Inventory | $1,287 | $1,167 | $1,732 | $1,815 |
| Other Curr. Assets | $237 | $234 | $370 | $506 |
| Total Curr. Assets | $2,850 | $2,807 | $3,466 | $3,372 |
| Property Plant & Equip (Net) | $973 | $748 | $825 | $838 |
| Goodwill | $128 | $128 | $129 | $129 |
| Intangibles | $69 | $86 | $101 | $117 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $87 | $87 | $112 |
| Total NC Assets | $1,271 | $1,048 | $1,142 | $1,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,121 | $3,855 | $4,608 | $4,569 |
| Liabilities | – | – | – | – |
| Payables | $1,047 | $1,055 | $1,424 | $1,199 |
| Short-Term Debt | $203 | $71 | $383 | $534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $194 | $187 | $371 | $358 |
| Other Curr. Liab. | $287 | $323 | $344 | $372 |
| Total Curr. Liab. | $1,731 | $1,636 | $2,521 | $2,464 |
| LT Debt | $673 | $595 | $530 | $632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $59 | $64 | $71 |
| Other NC Liab. | $62 | $49 | $63 | $95 |
| Total NC Liab. | $790 | $702 | $657 | $798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $32 | $37 | $31 |
| Total Liabilities | $2,521 | $2,339 | $3,178 | $3,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $971 | $883 | $808 | $703 |
| AOCI | $13 | $23 | $20 | $1 |
| Other Equity | $383 | $377 | $370 | $368 |
| Total Equity | $1,366 | $1,283 | $1,199 | $1,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $233 | $231 | $235 |
| Total Liab. & Tot. Equity | $4,121 | $3,855 | $4,608 | $4,569 |
| Net Debt | $314 | $21 | $797 | $949 |