The Andersons, Inc. (ANDE)
USD 41.0
(-4.5%)
USD 41.0
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 4.6 Billion | 4.56 Billion | 4.27 Billion | 3.91 Billion | 2.39 Billion |
| Total Current Assets | 2.8 Billion | 3.46 Billion | 3.37 Billion | 2.41 Billion | 1.96 Billion | 1.02 Billion |
| Cash And Short Term Investments | 643.85 Million | 115.26 Million | 216.44 Million | 29.12 Million | 54.89 Million | 22.59 Million |
| Cash and Cash Equivalents | 643.85 Million | 115.26 Million | 216.44 Million | 29.12 Million | 54.89 Million | 22.59 Million |
| Short Term Investments | 9.96 Million | 8.75 Million | - | - | - | - |
| Net Receivables | 762.54 Million | 1.24 Billion | 835.18 Million | 659.83 Million | 536.36 Million | 207.28 Million |
| Inventory | 1.16 Billion | 1.73 Billion | 1.81 Billion | 1.3 Billion | 1.17 Billion | 690.8 Million |
| Other Current Assets | 233.86 Million | 71.62 Million | 74.46 Million | 106.05 Million | 92.28 Million | 50.7 Million |
| Total Non-Current Assets | 1.04 Billion | 1.14 Billion | 1.19 Billion | 1.85 Billion | 1.95 Billion | 1.36 Billion |
| Net PPE | 747.59 Million | 824.61 Million | 838.17 Million | 1.52 Billion | 1.59 Billion | 998.49 Million |
| Good Will And Intangible Assets | 213.43 Million | 230.24 Million | 246.47 Million | 278.64 Million | 313.09 Million | 105.16 Million |
| Good Will | 127.85 Million | 129.34 Million | 129.34 Million | 135.7 Million | 137.78 Million | 6.02 Million |
| Intangible Assets | 85.57 Million | 100.9 Million | 117.13 Million | 142.94 Million | 175.31 Million | 99.13 Million |
| Long-Term Investments | -58.58 Million | 38.91 Million | -71.12 Million | -170.14 Million | 23.85 Million | 242.32 Million |
| Tax Assets | 58.58 Million | 64.08 Million | 71.12 Million | 170.14 Million | 949 Thousand | 130.08 Million |
| Other Non Current Assets | 87.01 Million | -15.82 Million | 112.23 Million | 49.9 Million | 20.8 Million | -107.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 3.17 Billion | 3.26 Billion | 3.11 Billion | 2.71 Billion | 1.51 Billion |
| Total Current Liabilities | 1.63 Billion | 2.52 Billion | 2.46 Billion | 1.93 Billion | 1.45 Billion | 833.35 Million |
| Account Payables | 1.05 Billion | 1.42 Billion | 1.19 Billion | 957.68 Million | 873.08 Million | 462.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.66 Million | 382.73 Million | 534.04 Million | 479.17 Million | 209.93 Million | 226.58 Million |
| Deferred Revenue | 187.05 Million | 370.52 Million | 358.11 Million | 180.16 Million | 133.58 Million | 32.53 Million |
| Other Current Liabilities | 323.13 Million | 344.43 Million | 372.43 Million | 314.66 Million | 237.57 Million | 111.69 Million |
| Total Non Current Liabilities | 702.28 Million | 656.9 Million | 797.58 Million | 1.17 Billion | 1.26 Billion | 681.88 Million |
| Long-Term Debt | 562.96 Million | 529.66 Million | 631.8 Million | 953.71 Million | 1.06 Billion | 496.18 Million |
| Deferred Revenue Non Current | 31.65 Million | - | 16.11 Million | - | 25.86 Million | 23.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.08 Million | 63.16 Million | 78.53 Million | 55.91 Million | 22.17 Million | 32.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.66 Billion | 1.3 Billion | 1.35 Billion | 1.42 Billion | 923.2 Million |
| Stock Holders Equity | 1.51 Billion | 1.42 Billion | 1.07 Billion | 1.16 Billion | 1.2 Billion | 876.76 Million |
| Common Stock | 142 Thousand | 142 Thousand | 140 Thousand | 138 Thousand | 137 Thousand | 96 Thousand |
| Retained Earnings | 882.94 Million | 807.77 Million | 702.75 Million | 626.08 Million | 642.68 Million | 647.51 Million |
| Accumulated other comprehensive income | 22.86 Million | 20.48 Million | 1.19 Million | -12.07 Million | -7.23 Million | -6.38 Million |
| Common Stock Equity | 1.51 Billion | 1.42 Billion | 1.07 Billion | 1.16 Billion | 1.2 Billion | 876.76 Million |
| Capital Lease Obligation | 31.65 Million | 37.14 Million | 31.32 Million | 37.17 Million | 51.09 Million | - |
| Total Investments | -58.58 Million | 38.91 Million | -71.12 Million | -170.14 Million | 23.85 Million | 242.32 Million |
| Total Debt | 665.28 Million | 912.39 Million | 1.16 Billion | 1.43 Billion | 1.27 Billion | 722.77 Million |
| Net Debt | 21.43 Million | 797.12 Million | 949.41 Million | 1.4 Billion | 1.22 Billion | 700.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.29 Billion | 3.26 Billion | 3.85 Billion | 3.85 Billion | 3.58 Billion |
| Total Current Assets | 2.33 Billion | 2.24 Billion | 2.21 Billion | 2.8 Billion | 2.8 Billion | 2.52 Billion |
| Cash And Short Term Investments | 454.06 Million | 530.38 Million | 283.9 Million | 643.85 Million | 643.85 Million | 418.05 Million |
| Cash and Cash Equivalents | 454.06 Million | 530.38 Million | 283.9 Million | 643.85 Million | 643.85 Million | 418.05 Million |
| Short Term Investments | - | 9.96 Million | 10.28 Million | 9.96 Million | 9.96 Million | 12.02 Million |
| Net Receivables | 756.61 Million | 743.55 Million | 701.7 Million | 762.54 Million | 762.54 Million | 816.68 Million |
| Inventory | 884.33 Million | 686.54 Million | 994.54 Million | 1.16 Billion | 1.16 Billion | 985.29 Million |
| Other Current Assets | 236.05 Million | 288.82 Million | 233.75 Million | 233.86 Million | 233.86 Million | 67.47 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Net PPE | 709.95 Million | 694.13 Million | 741.65 Million | 747.59 Million | 747.59 Million | 737.1 Million |
| Good Will And Intangible Assets | - | - | 208.38 Million | 213.43 Million | 213.43 Million | 219.31 Million |
| Good Will | - | - | 127.85 Million | 127.85 Million | 127.85 Million | 128.54 Million |
| Intangible Assets | - | - | 80.52 Million | 85.57 Million | 85.57 Million | 90.76 Million |
| Long-Term Investments | 30 Million | 46.45 Million | -59.14 Million | -58.58 Million | -58.58 Million | -58.21 Million |
| Tax Assets | - | - | 59.14 Million | 58.58 Million | 58.58 Million | 58.21 Million |
| Other Non Current Assets | 317.26 Million | 309.92 Million | 97.12 Million | 87.01 Million | 87.01 Million | 104.58 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.86 Billion | 1.77 Billion | 1.78 Billion | 2.33 Billion | 2.33 Billion | 2.13 Billion |
| Total Current Liabilities | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.63 Billion | 1.63 Billion | 1.4 Billion |
| Account Payables | 774.34 Million | 607.08 Million | 625.83 Million | 1.05 Billion | 1.05 Billion | 822.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.71 Million | 31.69 Million | 37.76 Million | 70.66 Million | 70.66 Million | 41.67 Million |
| Deferred Revenue | 67.89 Million | 124.42 Million | 174.65 Million | 187.05 Million | 187.05 Million | 211.86 Million |
| Other Current Liabilities | 320.91 Million | 321.53 Million | 245.03 Million | 323.13 Million | 323.13 Million | 331.94 Million |
| Total Non Current Liabilities | 687.41 Million | 694.82 Million | 702.13 Million | 702.28 Million | 702.28 Million | 731.38 Million |
| Long-Term Debt | 542.56 Million | 549.37 Million | 556.17 Million | 562.96 Million | 562.96 Million | 602.61 Million |
| Deferred Revenue Non Current | - | - | 31.22 Million | 31.65 Million | 31.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.85 Million | 145.44 Million | 55.59 Million | 49.08 Million | 49.08 Million | 70.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.71 Billion | 1.52 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Stock Holders Equity | 1.52 Billion | 1.31 Billion | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Common Stock | 143 Thousand | 143 Thousand | 142 Thousand | 142 Thousand | 142 Thousand | 142 Thousand |
| Retained Earnings | 932.21 Million | 911.45 Million | 881.91 Million | 882.94 Million | 882.94 Million | 838.55 Million |
| Accumulated other comprehensive income | 15.37 Million | 21.18 Million | 23.41 Million | 22.86 Million | 22.86 Million | 28.57 Million |
| Common Stock Equity | 1.52 Billion | 1.31 Billion | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | 31.22 Million | 31.65 Million | 31.65 Million | 32.88 Million |
| Total Investments | 30 Million | 46.45 Million | -59.14 Million | -58.58 Million | -58.58 Million | -58.21 Million |
| Total Debt | 557.28 Million | 581.07 Million | 625.16 Million | 665.28 Million | 665.28 Million | 644.28 Million |
| Net Debt | 103.21 Million | 50.68 Million | 341.26 Million | 21.43 Million | 21.43 Million | 226.23 Million |
WELCORP
FBIOP
603507
1996
CHEMM
DSSA