ANDERSONS INC/THE (ANDE)
US0341641035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 643.85M | 115.30M | 216.40M | 29.10M | 54.90M | |||
| Receivables | 762.55M | 1.25B | 835.20M | 659.80M | 536.40M | |||
| Inventories | 1.17B | 1.73B | 1.81B | 1.30B | 1.17B | |||
| Other Current Assets | 233.86M | 370.10M | 506.20M | 426.80M | 183.50M | |||
| Total Current Assets | 2.81B | 3.47B | 3.37B | 2.42B | 1.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 747.60M | 824.60M | 838.20M | 1.53B | 1.60B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 23.90M | |||
| Goodwill | 127.86M | 129.30M | 129.30M | 135.70M | 135.40M | |||
| Intangibles | 85.58M | 100.90M | 117.10M | 142.90M | 175.30M | |||
| Other Non-Current Assets | 87.01M | 87.20M | 112.20M | 49.90M | 21.80M | |||
| Total Non-Current Assets | 1.05B | 1.14B | 1.20B | 1.86B | 1.96B | |||
| TOTAL ASSETS | 3.86B | 4.61B | 4.57B | 4.27B | 3.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 43.11M | 272.60M | 501.80M | 403.70M | 147.00M | |||
| Current Portion Of LT Debt. | 27.56M | 110.20M | 32.30M | 75.50M | 62.90M | |||
| Accrued Expenses | 232.29M | 245.90M | 230.10M | 167.70M | 176.40M | |||
| Accounts Payable | 1.06B | 1.42B | 1.20B | 957.70M | 873.10M | |||
| Other Current Liabilities | 277.90M | 469.00M | 500.40M | 327.20M | 180.50M | |||
| Total Current Liabilities | 1.64B | 2.52B | 2.46B | 1.93B | 1.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 562.96M | 492.50M | 600.50M | 916.50M | 1.02B | |||
| Deferred Taxes/Income | 58.58M | 64.10M | 71.10M | 170.10M | 146.20M | |||
| Other Non-Current Liabilities | 80.75M | 100.30M | 126.00M | 93.10M | 102.80M | |||
| Total Non-Current Liabilities | 935.78M | 888.10M | 1.03B | 1.38B | 1.49B | |||
| TOTAL LIABILITIES | 2.57B | 3.41B | 3.50B | 3.31B | 2.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 882.94M | 807.80M | 702.80M | 626.10M | 642.70M | |||
| Additional Paid In Capital | 387.21M | 385.20M | 368.60M | 348.70M | 345.40M | |||
| Minority Interest | 202.15M | 195.20M | 203.30M | 220.80M | 225.00M | |||
| Common Shares | 142.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -10.26M | -15.00M | -300.00K | -1.00M | -7.30M | |||
| Other Shareholders' Equity | 25.45M | 28.70M | -4.40M | -17.80M | -8.30M | |||
| Shares Outstanding | 33.79M | 33.60M | 33.90M | 33.60M | 33.30M | |||
| Tangible Book Value per Share | 31.65 | 28.82 | 24.37 | 20.34 | 19.91 | |||
| Total Shareholders' Equity | 1.28B | 1.20B | 1.07B | 961.90M | 973.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.86B | 4.61B | 4.57B | 4.27B | 3.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.64 | 1.03 | 1.37 | 1.19 | |||
| Current Ratio | 1.72 | 1.37 | 1.37 | 1.25 | 1.35 | |||
| Return On Assets (ROA) | 2.62% | 2.84% | 2.28% | 0.19% | 0.46% | |||
| Return On Equity (ROE) | 7.89% | 10.93% | 9.70% | 0.83% | 1.85% | |||
| Return On Invested Capital (ROIC) | 8.82% | 7.28% | 5.11% | N/A | 1.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.33% | 7.66% | 5.57% | N/A | 1.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.20% | 8.53% | 6.21% | N/A | 1.79% | |||
All data in USD