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Andersons Inc (ANDE)

Andersons Inc (ANDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 561,771 454,065 530,386 283,902 643,854
Receivables 764,550 756,618 743,550 701,706 762,549
Inventories 1,286,811 884,339 686,540 994,543 1,166,700
Other current assets 237,145 236,052 288,823 233,757 233,860
TOTAL $2,850,277 $2,331,074 $2,249,299 $2,213,908 $2,806,963
Non-Current Assets
PPE Net 868,151 709,951 694,136 689,113 693,365
Intangibles 197,201 0 0 0 213,435
Other Non-Current Assets 205,685 347,273 356,378 358,052 141,244
TOTAL $1,271,037 $1,057,224 $1,050,514 $1,047,165 $1,048,044
Total Assets $4,121,314 $3,388,298 $3,299,813 $3,261,073 $3,855,007
Liabilities
Current Liabilities
Short Term Debt 202,753 42,443 31,692 37,765 70,667
Accounts payable and accrued liabilities 1,047,436 774,347 607,083 625,836 1,055,473
Accrued Expenses 227,192 207,543 192,683 177,953 232,288
Other current liabilities 253,791 153,539 253,271 241,730 277,903
TOTAL $1,731,172 $1,177,872 $1,084,729 $1,083,284 $1,636,331
Non-Current Liabilities
Long Term Debt 608,151 542,564 549,378 556,174 562,960
Other Non-Current Liabilities 173,141 120,759 128,950 138,881 53,497
TOTAL $790,306 $687,419 $694,822 $702,139 $702,289
Total Liabilities $2,521,478 $1,865,291 $1,779,551 $1,785,423 $2,338,620
Shareholders' Equity
Shares Outstanding, K 34,028 34,070 34,069 34,050 33,832
Common Shares 142 142 142 142 142
Retained earnings 970,710 932,215 911,455 881,911 882,943
Other shareholders' equity 246,375 209,641 231,211 219,442 256,092
TOTAL $1,599,836 $1,523,007 $1,520,262 $1,475,650 $1,516,387
Total Liabilities And Equity $4,121,314 $3,388,298 $3,299,813 $3,261,073 $3,855,007
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