ANDERSONS INC/THE (ANDE) Stock Balance Sheet
NASDAQ:ANDE - US0341641035 - Common Stock
39.96 USD
-1.01 (-2.47%)
39.96 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 350.97M | 561.77M | 643.85M | 115.30M | 216.40M | |||
| Receivables | 783.89M | 764.55M | 762.55M | 1.25B | 835.20M | |||
| Inventories | 771.87M | 1.29B | 1.17B | 1.73B | 1.81B | |||
| Other Current Assets | 268.72M | 237.15M | 233.86M | 370.10M | 506.20M | |||
| Total Current Assets | 2.18B | 2.85B | 2.81B | 3.47B | 3.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 883.99M | 972.78M | 747.60M | 824.60M | 838.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 127.86M | 127.86M | 129.30M | 129.30M | |||
| Intangibles | N/A | 69.34M | 85.58M | 100.90M | 117.10M | |||
| Other Non-Current Assets | 387.06M | 101.06M | 87.01M | 87.20M | 112.20M | |||
| Total Non-Current Assets | 1.27B | 1.27B | 1.05B | 1.14B | 1.20B | |||
| TOTAL ASSETS | 3.45B | 4.12B | 3.86B | 4.61B | 4.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 104.47M | 166.61M | 43.11M | 272.60M | 501.80M | |||
| Current Portion Of LT Debt. | 64.21M | 36.14M | 27.56M | 110.20M | 32.30M | |||
| Accrued Expenses | 186.90M | 227.19M | 232.29M | 245.90M | 230.10M | |||
| Accounts Payable | 572.23M | 1.05B | 1.06B | 1.42B | 1.20B | |||
| Other Current Liabilities | 152.80M | 253.79M | 277.90M | 469.00M | 500.40M | |||
| Total Current Liabilities | 1.08B | 1.73B | 1.64B | 2.52B | 2.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 578.46M | 608.15M | 562.96M | 492.50M | 600.50M | |||
| Deferred Taxes/Income | N/A | 55.01M | 58.58M | 64.10M | 71.10M | |||
| Other Non-Current Liabilities | 176.91M | 127.15M | 80.75M | 100.30M | 126.00M | |||
| Total Non-Current Liabilities | 1.00B | 1.02B | 935.78M | 888.10M | 1.03B | |||
| TOTAL LIABILITIES | 2.08B | 2.76B | 2.57B | 3.41B | 3.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 965.28M | 970.71M | 882.94M | 807.80M | 702.80M | |||
| Additional Paid In Capital | 384.65M | 385.61M | 387.21M | 385.20M | 368.60M | |||
| Minority Interest | 246.10M | 233.65M | 233.49M | 231.20M | 235.30M | |||
| Common Shares | 144.00K | 142.00K | 142.00K | 100.00K | 100.00K | |||
| Treasury Stock | 0.00 | -2.86M | -10.26M | -15.00M | -300.00K | |||
| Other Shareholders' Equity | 14.08M | 12.33M | 25.45M | 28.70M | -4.40M | |||
| Shares Outstanding | 34.21M | 34.01M | 33.79M | 33.60M | 33.90M | |||
| Tangible Book Value per Share | 39.89 | 34.37 | 31.65 | 28.82 | 24.37 | |||
| Total Shareholders' Equity | 1.36B | 1.37B | 1.28B | 1.20B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 3.45B | 4.12B | 3.86B | 4.61B | 4.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.57 | 0.47 | 0.64 | 1.03 | |||
| Current Ratio | 2.01 | 1.65 | 1.72 | 1.37 | 1.37 | |||
| Return On Assets (ROA) | 2.34% | 2.77% | 2.62% | 2.84% | 2.28% | |||
| Return On Equity (ROE) | 5.91% | 8.35% | 7.89% | 10.93% | 9.70% | |||
| Return On Invested Capital (ROIC) | 5.07% | 6.07% | 9.13% | 7.54% | 5.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.91% | 7.78% | 12.76% | 7.93% | 5.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.91% | 8.64% | 14.70% | 8.83% | 6.43% | |||
All data in USD , ROIC based on taxRate of 0.18