Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,035 | 36,381 | 216,444 | 216,874 | 27,538 |
| Receivables | 1,141,167 | 1,050,259 | 835,180 | 735,349 | 702,869 |
| Inventories | 1,618,326 | 1,950,303 | 1,814,538 | 1,017,804 | 904,924 |
| Other current assets | 727,351 | 903,760 | 506,166 | 528,367 | 598,969 |
| TOTAL | $3,572,879 | $3,940,703 | $3,372,328 | $2,498,394 | $2,234,300 |
| Non-Current Assets | |||||
| PPE Net | 763,443 | 772,245 | 786,029 | 797,660 | 823,563 |
| Intangibles | 234,564 | 240,397 | 246,479 | 248,032 | 257,273 |
| Other Non-Current Assets | 166,289 | 189,591 | 164,383 | 164,056 | 733,954 |
| TOTAL | $1,164,296 | $1,202,233 | $1,196,891 | $1,209,748 | $1,814,790 |
| Total Assets | $4,737,175 | $5,142,936 | $4,569,219 | $3,708,142 | $4,049,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,215,379 | 1,503,926 | 534,048 | 387,454 | 807,340 |
| Accounts payable and accrued liabilities | 772,996 | 741,124 | 1,199,324 | 825,923 | 543,503 |
| Accrued Expenses | 211,830 | 205,958 | 230,148 | 270,430 | 168,221 |
| Other current liabilities | 377,371 | 611,759 | 500,409 | 239,354 | 171,494 |
| TOTAL | $2,577,576 | $3,062,767 | $2,463,929 | $1,723,161 | $1,690,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,447 | 571,181 | 600,487 | 542,821 | 837,609 |
| Other Non-Current Liabilities | 93,707 | 122,883 | 93,270 | 128,113 | 120,122 |
| TOTAL | $742,393 | $762,948 | $797,586 | $748,968 | $1,133,568 |
| Total Liabilities | $3,319,969 | $3,825,715 | $3,261,515 | $2,472,129 | $2,824,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,861 | 33,830 | 33,702 | 33,286 | 33,283 |
| Common Shares | 142 | 142 | 140 | 140 | 140 |
| Retained earnings | 775,495 | 701,799 | 702,759 | 679,154 | 669,241 |
| Other shareholders' equity | 264,829 | 241,486 | 236,210 | 199,560 | 200,977 |
| TOTAL | $1,417,206 | $1,317,221 | $1,307,704 | $1,236,013 | $1,224,964 |
| Total Liabilities And Equity | $4,737,175 | $5,142,936 | $4,569,219 | $3,708,142 | $4,049,090 |