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Report an ErrorThe Andersons Balance Sheet 2011-2024 | ANDE
Annual Balance Sheet The Andersons
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-58.6 M | 403 M | 404 M | 907 M | 1.13 B | 700 M | 460 M | 411 M | 417 M | 263 M | 118 M | 328 M | 322 M |
Long Term Debt |
563 M | 493 M | 600 M | 917 M | 995 M | 496 M | 418 M | 397 M | 436 M | 299 M | 375 M | 427 M | 239 M |
Long Term Debt Current |
22.3 M | 25.4 M | 19.6 M | 19.6 M | 25.7 M | 21.6 M | 54.2 M | 47.5 M | 27.8 M | 76.4 M | 52 M | 15.1 M | 32.2 M |
Total Non Current Liabilities |
- | - | - | - | 1.27 B | 682 M | 601 M | 642 M | 687 M | 513 M | 557 M | 578 M | 401 M |
Total Current Liabilities |
1.64 B | 2.52 B | 2.46 B | 1.93 B | 1.44 B | 833 M | 739 M | 800 M | 888 M | 1.03 B | 992 M | 993 M | 794 M |
Total Liabilities |
2.34 B | 3.18 B | 3.26 B | 3.11 B | 2.71 B | 1.52 B | 1.34 B | 1.44 B | 1.58 B | 1.54 B | 1.55 B | 1.57 B | 1.2 B |
Deferred Revenue |
187 M | 371 M | 358 M | 180 M | 134 M | 32.5 M | 59.7 M | 48.6 M | 66.8 M | 99.6 M | 59.3 M | 99.2 M | 79.6 M |
Retained Earnings |
883 M | 808 M | 703 M | 626 M | 643 M | 648 M | 633 M | 609 M | 615 M | 645 M | 548 M | 471 M | 403 M |
Total Assets |
3.86 B | 4.61 B | 4.57 B | 4.27 B | 3.9 B | 2.39 B | 2.16 B | 2.23 B | 2.36 B | 2.36 B | 2.27 B | 2.18 B | 1.73 B |
Cash and Cash Equivalents |
644 M | 115 M | 216 M | 29.1 M | 54.9 M | 22.6 M | 34.9 M | 62.6 M | 63.8 M | 115 M | 309 M | 138 M | 20.4 M |
Book Value |
1.52 B | 1.43 B | 1.31 B | 1.16 B | 1.2 B | 877 M | 823 M | 791 M | 784 M | 824 M | 724 M | 611 M | 539 M |
Total Shareholders Equity |
1.28 B | 1.2 B | 1.31 B | 1.16 B | 974 M | 830 M | 815 M | 774 M | 764 M | 803 M | 701 M | 594 M | 524 M |
All numbers in USD currency
Quarterly Balance Sheet The Andersons
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
556 M | 570 M | 576 M | 487 M | 493 M | 498 M | 563 M | 571 M | 600 M | 543 M | 838 M | 878 M | 886 M | 886 M | 917 M | 917 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 496 M | 496 M | 496 M | 496 M | 418 M | 418 M | 418 M | 418 M | 397 M | 397 M | 397 M | 397 M | 436 M | 436 M | 436 M | 436 M | 299 M | 299 M | 299 M | 299 M | 375 M | 375 M | 375 M | 375 M | 427 M | 427 M | 427 M | 427 M | 239 M | 239 M | 239 M | 239 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.79 B | 2.14 B | 2.13 B | 2.76 B | 3.18 B | 2.99 B | 3.32 B | 3.83 B | 3.26 B | 2.47 B | 2.82 B | 3.08 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Deferred Revenue |
175 M | 212 M | 190 M | 310 M | 371 M | 259 M | 184 M | 385 M | 358 M | 147 M | 55.9 M | 162 M | 178 M | 178 M | 180 M | 180 M | 134 M | 134 M | 134 M | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
882 M | 839 M | 835 M | 786 M | 808 M | 806 M | 775 M | 702 M | 703 M | 679 M | 669 M | 632 M | 626 M | 626 M | 626 M | 626 M | 643 M | 643 M | 643 M | 643 M | 648 M | 648 M | 648 M | 648 M | 633 M | 633 M | 633 M | 633 M | 609 M | 609 M | 609 M | 609 M | 615 M | 615 M | 615 M | 615 M | 645 M | 645 M | 645 M | 645 M | 548 M | 548 M | 548 M | 548 M | 471 M | 471 M | 471 M | 471 M | 403 M | 403 M | 403 M | 403 M |
Total Assets |
3.26 B | 3.59 B | 3.57 B | 4.1 B | 4.61 B | 4.42 B | 4.74 B | 5.14 B | 4.57 B | 3.71 B | 4.05 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
Cash and Cash Equivalents |
284 M | 418 M | 96.3 M | 70.9 M | 115 M | 141 M | 86 M | 36.4 M | 216 M | 217 M | 27.5 M | 35.4 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 54.9 M | 54.9 M | 11.1 M | 30 M | 22.6 M | 16.8 M | 22.6 M | 22.6 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 115 M | 115 M | 115 M | 115 M | 309 M | 309 M | 309 M | 309 M | 138 M | 138 M | 138 M | 138 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M |
Book Value |
1.48 B | 1.45 B | 1.44 B | 1.35 B | 1.43 B | 1.43 B | 1.42 B | 1.32 B | 1.31 B | 1.24 B | 1.22 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 877 M | 877 M | 877 M | 877 M | 823 M | 823 M | 823 M | 823 M | 791 M | 791 M | 791 M | 791 M | 784 M | 784 M | 784 M | 784 M | 824 M | 824 M | 824 M | 824 M | 724 M | 724 M | 724 M | 724 M | 611 M | 611 M | 611 M | 611 M | 539 M | 539 M | 539 M | 539 M |
Total Shareholders Equity |
1.28 B | 1.24 B | 1.23 B | 1.17 B | 1.2 B | 1.19 B | 1.17 B | 1.09 B | 1.07 B | 1.03 B | 1.02 B | 1.18 B | 1.16 B | 962 M | 962 M | 962 M | 974 M | 974 M | 974 M | 974 M | 830 M | 830 M | 830 M | 830 M | 815 M | 815 M | 815 M | 815 M | 774 M | 774 M | 774 M | 774 M | 764 M | 764 M | 764 M | 764 M | 803 M | 803 M | 803 M | 803 M | 701 M | 701 M | 701 M | 701 M | 594 M | 594 M | 594 M | 594 M | 524 M | 524 M | 524 M | 524 M |
All numbers in USD currency