Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,123 | 54,895 | 22,593 | 34,919 | 63,101 |
| Receivables | 641,326 | 536,367 | 207,285 | 183,238 | 194,698 |
| Inventories | 1,293,066 | 1,170,536 | 690,804 | 648,703 | 682,747 |
| Other current assets | 452,894 | 183,544 | 102,516 | 132,351 | 117,580 |
| TOTAL | $2,416,409 | $1,945,342 | $1,023,198 | $999,211 | $1,058,126 |
| Non-Current Assets | |||||
| PPE Net | 860,311 | 938,418 | 476,711 | 384,677 | 450,052 |
| Investments And Advances | 0 | 0 | 242,326 | 223,239 | 216,931 |
| Intangibles | 271,626 | 310,672 | 105,162 | 118,917 | 170,034 |
| Other Non-Current Assets | 723,775 | 706,309 | 544,606 | 436,310 | 337,706 |
| TOTAL | $1,855,712 | $1,955,399 | $1,368,805 | $1,163,143 | $1,174,723 |
| Total Assets | $4,272,121 | $3,900,741 | $2,392,003 | $2,162,354 | $2,232,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,366 | 209,930 | 226,589 | 76,205 | 76,545 |
| Accounts payable and accrued liabilities | 954,809 | 873,081 | 462,535 | 503,571 | 581,826 |
| Accrued Expenses | 153,311 | 176,381 | 79,046 | 69,579 | 69,648 |
| Other current liabilities | 350,493 | 180,527 | 65,180 | 89,361 | 71,757 |
| TOTAL | $1,931,682 | $1,439,919 | $833,350 | $738,716 | $799,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 886,453 | 1,016,248 | 496,187 | 418,339 | 397,065 |
| Other Non-Current Liabilities | 145,104 | 106,011 | 55,874 | 60,572 | 60,322 |
| TOTAL | $1,179,779 | $1,265,167 | $681,889 | $600,739 | $642,376 |
| Total Liabilities | $3,111,461 | $2,705,086 | $1,515,239 | $1,339,455 | $1,442,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,196 | 32,800 | 32,500 | 28,200 | 28,200 |
| Common Shares | 138 | 137 | 96 | 96 | 96 |
| Retained earnings | 626,081 | 642,687 | 647,517 | 633,496 | 609,206 |
| Other shareholders' equity | 186,727 | 214,472 | 39,755 | 4,685 | 3,485 |
| TOTAL | $1,160,660 | $1,195,655 | $876,764 | $822,899 | $790,697 |
| Total Liabilities And Equity | $4,272,121 | $3,900,741 | $2,392,003 | $2,162,354 | $2,232,849 |