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The Andersons, Inc. (ANDE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.85+1.40 (+2.72%)
At close: 04:00PM EDT
52.85 -0.06 (-0.11%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
643,854
115,269
216,444
29,123
Total Cash
643,854
115,269
216,444
29,123
Net Receivables
762,549
1,248,878
835,180
641,326
Inventory
1,166,700
1,731,725
1,814,538
1,293,066
Other Current Assets
55,777
74,493
74,468
99,529
Total Current Assets
2,806,963
3,465,953
3,372,328
2,416,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,521,413
1,578,972
1,508,159
1,462,771
Accumulated Depreciation
-773,814
-754,353
-669,984
-569,073
Net property, plant and equipment
747,599
824,619
838,175
893,698
Goodwill
127,856
129,342
129,342
131,542
Intangible Assets
85,579
100,907
117,137
140,084
Other long-term assets
87,010
87,175
112,237
690,388
Total non-current assets
1,048,044
1,142,043
1,196,891
1,855,712
Total Assets
3,855,007
4,607,996
4,569,219
4,272,121
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,667
382,730
534,048
473,069
Accounts Payable
1,055,473
1,423,633
1,199,324
954,809
Accrued liabilities
232,288
245,916
230,148
153,311
Deferred revenues
187,054
370,524
358,119
178,226
Other Current Liabilities
90,849
98,519
142,290
172,267
Total Current Liabilities
1,636,331
2,521,322
2,463,929
1,931,682
Non-current liabilities
Long Term Debt
562,960
492,518
600,487
886,453
Deferred taxes liabilities
58,581
64,080
71,127
170,147
Other long-term liabilities
49,089
63,160
78,531
55,248
Total non-current liabilities
702,289
656,905
797,586
1,179,779
Total Liabilities
2,338,620
3,178,227
3,261,515
3,111,461
Stockholders' Equity
Common Stock
142
142
140
138
Retained Earnings
882,943
807,770
702,759
626,081
Accumulated other comprehensive income
22,865
20,484
1,194
-12,076
Total stockholders' equity
1,282,899
1,198,601
1,072,425
961,891
Total liabilities and stockholders' equity
3,855,007
4,607,996
4,569,219
4,272,121