Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,854 | 115,269 | 216,444 | 29,123 | 54,895 |
| Receivables | 762,549 | 1,248,878 | 835,180 | 641,326 | 536,367 |
| Inventories | 1,166,700 | 1,731,725 | 1,814,538 | 1,293,066 | 1,170,536 |
| Other current assets | 233,860 | 370,081 | 506,166 | 452,894 | 183,544 |
| TOTAL | $2,806,963 | $3,465,953 | $3,372,328 | $2,416,409 | $1,945,342 |
| Non-Current Assets | |||||
| PPE Net | 693,365 | 762,729 | 786,029 | 860,311 | 938,418 |
| Intangibles | 213,435 | 230,249 | 246,479 | 271,626 | 310,672 |
| Other Non-Current Assets | 141,244 | 149,065 | 164,383 | 723,775 | 706,309 |
| TOTAL | $1,048,044 | $1,142,043 | $1,196,891 | $1,855,712 | $1,955,399 |
| Total Assets | $3,855,007 | $4,607,996 | $4,569,219 | $4,272,121 | $3,900,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,667 | 382,730 | 534,048 | 69,366 | 209,930 |
| Accounts payable and accrued liabilities | 1,055,473 | 1,423,633 | 1,199,324 | 954,809 | 873,081 |
| Accrued Expenses | 232,288 | 245,916 | 230,148 | 153,311 | 176,381 |
| Other current liabilities | 277,903 | 469,043 | 500,409 | 350,493 | 180,527 |
| TOTAL | $1,636,331 | $2,521,322 | $2,463,929 | $1,931,682 | $1,439,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 562,960 | 492,518 | 600,487 | 886,453 | 1,016,248 |
| Other Non-Current Liabilities | 49,409 | 64,408 | 94,092 | 145,104 | 106,011 |
| TOTAL | $702,289 | $656,905 | $797,586 | $1,179,779 | $1,265,167 |
| Total Liabilities | $2,338,620 | $3,178,227 | $3,261,515 | $3,111,461 | $2,705,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,832 | 33,540 | 33,702 | 33,196 | 32,800 |
| Common Shares | 142 | 142 | 140 | 138 | 137 |
| Retained earnings | 882,943 | 807,770 | 702,759 | 626,081 | 642,687 |
| Other shareholders' equity | 256,092 | 251,609 | 236,210 | 186,727 | 214,472 |
| TOTAL | $1,516,387 | $1,429,769 | $1,307,704 | $1,160,660 | $1,195,655 |
| Total Liabilities And Equity | $3,855,007 | $4,607,996 | $4,569,219 | $4,272,121 | $3,900,741 |