Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,393 | 29,123 | 13,693 | 30,011 | 19,693 |
| Receivables | 677,118 | 641,326 | 509,964 | 537,011 | 539,671 |
| Inventories | 1,287,637 | 1,293,066 | 747,588 | 616,323 | 1,028,076 |
| Other current assets | 436,741 | 452,894 | 269,004 | 214,844 | 234,442 |
| TOTAL | $2,436,889 | $2,416,409 | $1,540,249 | $1,398,189 | $1,821,882 |
| Non-Current Assets | |||||
| PPE Net | 839,950 | 860,311 | 870,151 | 906,017 | 921,585 |
| Intangibles | 264,740 | 271,626 | 280,388 | 295,889 | 302,758 |
| Other Non-Current Assets | 725,158 | 723,775 | 720,823 | 703,894 | 706,466 |
| TOTAL | $1,829,848 | $1,855,712 | $1,871,362 | $1,905,800 | $1,930,809 |
| Total Assets | $4,266,737 | $4,272,121 | $3,411,611 | $3,303,989 | $3,752,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 958,029 | 69,366 | 162,904 | 164,548 | 473,208 |
| Accounts payable and accrued liabilities | 534,660 | 954,809 | 635,206 | 0 | 553,416 |
| Accrued Expenses | 145,921 | 153,311 | 143,365 | 147,422 | 147,225 |
| Other current liabilities | 279,506 | 350,493 | 155,061 | 110,920 | 211,639 |
| TOTAL | $1,918,116 | $1,931,682 | $1,096,536 | $926,782 | $1,385,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,583 | 886,453 | 717,198 | 975,973 | 987,526 |
| Other Non-Current Liabilities | 116,851 | 124,521 | 293,923 | 117,083 | 122,460 |
| TOTAL | $1,166,070 | $1,179,779 | $1,177,848 | $1,245,124 | $1,253,341 |
| Total Liabilities | $3,084,186 | $3,111,461 | $2,274,384 | $2,171,906 | $2,638,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,232 | 33,196 | 32,979 | 33,000 | 32,900 |
| Common Shares | 140 | 138 | 138 | 138 | 137 |
| Retained earnings | 631,652 | 626,081 | 615,890 | 622,718 | 599,039 |
| Other shareholders' equity | 197,798 | 186,727 | 175,919 | 166,497 | 174,304 |
| TOTAL | $1,182,551 | $1,160,660 | $1,137,227 | $1,132,083 | $1,113,862 |
| Total Liabilities And Equity | $4,266,737 | $4,272,121 | $3,411,611 | $3,303,989 | $3,752,691 |