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The Andersons, Inc. (ANDE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.34+0.62 (+1.20%)
At close: 04:00PM EDT
52.34 0.00 (0.00%)
After hours: 04:52PM 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
2019-12-31
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
-
Equity and other investments
-
-
-
-
23,857
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
-