The Andersons, Inc.
ANDE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561,771 | $643,854 | $115,269 | $216,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $764,550 | $762,549 | $1,248,878 | $835,180 |
| Inventory | $1,286,811 | $1,166,700 | $1,731,725 | $1,814,538 |
| Other Curr. Assets | $237,145 | $233,860 | $370,081 | $506,166 |
| Total Curr. Assets | $2,850,277 | $2,806,963 | $3,465,953 | $3,372,328 |
| Property Plant & Equip (Net) | $972,781 | $747,599 | $824,619 | $838,175 |
| Goodwill | $127,856 | $127,856 | $129,342 | $129,342 |
| Intangibles | $69,345 | $85,579 | $100,907 | $117,137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101,055 | $87,010 | $87,175 | $112,237 |
| Total NC Assets | $1,271,037 | $1,048,044 | $1,142,043 | $1,196,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,121,314 | $3,855,007 | $4,607,996 | $4,569,219 |
| Liabilities | – | – | – | – |
| Payables | $1,047,436 | $1,055,473 | $1,423,633 | $1,199,324 |
| Short-Term Debt | $202,753 | $70,667 | $382,730 | $534,048 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $194,025 | $187,054 | $370,524 | $358,119 |
| Other Curr. Liab. | $286,958 | $323,137 | $344,435 | $372,438 |
| Total Curr. Liab. | $1,731,172 | $1,636,331 | $2,521,322 | $2,463,929 |
| LT Debt | $673,463 | $594,619 | $529,665 | $631,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,005 | $58,581 | $64,080 | $71,127 |
| Other NC Liab. | $61,838 | $49,089 | $63,160 | $94,650 |
| Total NC Liab. | $790,306 | $702,289 | $656,905 | $797,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,312 | $31,659 | $37,147 | $31,322 |
| Total Liabilities | $2,521,478 | $2,338,620 | $3,178,227 | $3,261,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $142 | $140 |
| Retained Earnings | $970,710 | $882,943 | $807,770 | $702,759 |
| AOCI | $12,585 | $22,865 | $20,484 | $1,194 |
| Other Equity | $382,749 | $376,949 | $370,205 | $368,332 |
| Total Equity | $1,366,186 | $1,282,899 | $1,198,601 | $1,072,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233,650 | $233,488 | $231,168 | $235,279 |
| Total Liab. & Tot. Equity | $4,121,314 | $3,855,007 | $4,607,996 | $4,569,219 |
| Net Debt | $314,445 | $21,432 | $797,126 | $949,413 |