The Andersons Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for The Andersons, Inc. (ANDE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.560.640.120.220.030.050.02
Cash & Short-Term Investments0.560.650.120.220.030.050.02
Accounts Receivable0.760.761.250.840.640.640.21
Inventory1.291.171.731.811.291.170.69
Other Current Assets0.090.060.070.070.130.060.05
Total Current Assets2.852.813.473.372.421.951.02
Non-Current Assets
Property, Plant & Equipment (Net)0.970.750.820.840.890.581.00
Long-Term Investments0.000.030.040.020.010.000.00
Goodwill0.130.130.130.130.130.000.00
Intangible Assets0.070.090.100.120.140.000.00
Other Non-Current Assets0.100.050.090.110.680.120.02
Total Non-Current Assets1.271.051.141.201.861.021.37
Total Assets4.123.864.614.574.273.902.39
Current Liabilities
Accounts Payable1.051.061.421.200.951.050.54
Short-Term Debt0.200.030.380.530.070.000.00
Current Portion of Long-Term Debt0.030.030.110.040.070.000.00
Accrued Liabilities0.230.210.250.230.130.000.00
Deferred Revenue0.190.190.370.360.180.000.00
Other Current Liabilities0.060.090.100.140.170.010.03
Total Current Liabilities1.731.642.522.461.931.440.83
Non-Current Liabilities
Long-Term Debt0.610.560.490.600.881.070.50
Deferred Tax Liabilities0.060.060.060.070.170.000.00
Other Non-Current Liabilities0.060.030.060.080.060.050.03
Total Non-Current Liabilities0.790.700.660.801.181.270.68
Total Liabilities2.522.343.183.263.112.711.52
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.970.880.810.700.630.640.65
Accumulated Other Comprehensive Income0.010.020.020.00-0.01-0.01-0.01
Treasury Stock0.000.010.020.000.00-0.01-0.04
Additional Paid-in Capital0.390.390.390.370.350.350.22
Minority Interest0.230.230.230.240.200.220.05
Shares Outstanding0.030.030.030.030.000.000.00
Total Stockholders' Equity1.371.521.201.071.161.200.88
Total Liabilities & Equity4.123.864.614.574.273.902.39