Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,055 | 96,293 | 70,853 | 115,269 | 140,771 |
| Receivables | 816,686 | 1,030,271 | 1,125,071 | 1,248,878 | 990,531 |
| Inventories | 985,292 | 990,789 | 1,551,101 | 1,731,725 | 1,556,426 |
| Other current assets | 307,066 | 419,912 | 303,443 | 370,081 | 577,499 |
| TOTAL | $2,527,099 | $2,537,265 | $3,050,468 | $3,465,953 | $3,265,227 |
| Non-Current Assets | |||||
| PPE Net | 680,188 | 663,441 | 678,717 | 762,729 | 765,939 |
| Intangibles | 0 | 0 | 224,476 | 230,249 | 228,659 |
| Other Non-Current Assets | 380,815 | 369,340 | 148,383 | 149,065 | 158,796 |
| TOTAL | $1,061,003 | $1,032,781 | $1,051,576 | $1,142,043 | $1,153,394 |
| Total Assets | $3,588,102 | $3,570,046 | $4,102,044 | $4,607,996 | $4,418,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,673 | 130,263 | 723,777 | 382,730 | 764,976 |
| Accounts payable and accrued liabilities | 822,153 | 641,376 | 768,872 | 1,423,633 | 930,027 |
| Accrued Expenses | 189,430 | 180,552 | 202,133 | 245,916 | 229,508 |
| Other current liabilities | 354,378 | 441,048 | 417,529 | 469,043 | 395,996 |
| TOTAL | $1,407,634 | $1,393,239 | $2,112,311 | $2,521,322 | $2,320,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,730 | 576,489 | 486,892 | 492,518 | 497,988 |
| Other Non-Current Liabilities | 140,837 | 134,196 | 146,405 | 94,235 | 106,982 |
| TOTAL | $731,382 | $738,325 | $643,321 | $656,905 | $671,573 |
| Total Liabilities | $2,139,016 | $2,131,564 | $2,755,632 | $3,178,227 | $2,992,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,752 | 33,752 | 33,732 | 33,540 | 33,503 |
| Common Shares | 142 | 142 | 142 | 142 | 142 |
| Retained earnings | 838,556 | 835,256 | 786,420 | 807,770 | 806,186 |
| Other shareholders' equity | 236,664 | 232,708 | 193,082 | 251,609 | 248,485 |
| TOTAL | $1,449,086 | $1,438,482 | $1,346,412 | $1,429,769 | $1,426,541 |
| Total Liabilities And Equity | $3,588,102 | $3,570,046 | $4,102,044 | $4,607,996 | $4,418,621 |