The Andersons Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Andersons Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 350,970,000 | 219,219,000 | 561,771,000 | 454,065,000 | 530,386,000 | 283,902,000 | 643,854,000 | 418,055,000 | 96,293,000 | 70,853,000 | 115,269,000 | 140,771,000 | 86,035,000 | 36,381,000 | 216,444,000 | 216,874,000 | 27,538,000 | 35,393,000 | 11,087,000 | 22,593,000 | 34,919,000 | 62,630,000 | 63,750,000 | 54,461,000 | 114,704,000 | 326,946,000 | 47,190,000 | 43,693,000 | 309,085,000 | 134,441,000 | 75,920,000 | 58,284,000 | 138,218,000 | 80,370,000 | 23,930,000 | 31,874,000 | 20,390,000 | 38,510,000 | 18,616,000 | 22,320,000 | 29,219,000 | 25,732,000 | 204,317,000 | 74,459,000 | ||||||
| accounts receivable | 783,892,000 | 812,482,000 | 756,618,000 | 743,550,000 | 701,706,000 | 816,686,000 | 1,030,271,000 | 1,125,071,000 | 990,531,000 | 1,141,167,000 | 1,050,259,000 | 735,349,000 | 721,575,000 | 699,725,000 | 529,584,000 | 537,011,000 | 539,671,000 | 523,110,000 | 712,294,000 | 209,928,000 | 162,270,000 | 189,646,000 | 191,972,000 | 178,970,000 | 216,432,000 | 197,842,000 | 199,158,000 | 205,046,000 | 204,400,000 | 158,757,000 | 240,254,000 | |||||||||||||||||||
| inventories | 771,868,000 | 1,249,047,000 | 1,286,811,000 | 884,339,000 | 686,540,000 | 994,543,000 | 1,166,700,000 | 985,292,000 | 990,789,000 | 1,551,101,000 | 1,731,725,000 | 1,556,426,000 | 1,618,326,000 | 1,950,303,000 | 1,814,538,000 | 1,017,804,000 | 912,299,000 | 1,295,061,000 | 1,300,693,000 | 754,604,000 | 616,323,000 | 1,028,076,000 | 1,170,536,000 | 741,086,000 | 753,641,000 | 690,804,000 | 648,703,000 | 682,747,000 | 747,399,000 | 743,957,000 | 795,655,000 | 396,464,000 | 432,996,000 | 725,584,000 | 614,923,000 | 429,017,000 | 444,523,000 | 753,378,000 | 776,677,000 | 682,292,000 | 597,091,000 | 787,646,000 | 760,459,000 | 458,314,000 | 469,551,000 | 775,017,000 | 647,189,000 | |||
| commodity derivative assets – current | 147,937,000 | 155,028,000 | 148,801,000 | 122,326,000 | 180,189,000 | 178,623,000 | 178,083,000 | 239,595,000 | 347,684,000 | 222,036,000 | 295,588,000 | 502,097,000 | 638,357,000 | 769,916,000 | 410,813,000 | 409,647,000 | 507,148,000 | 317,939,000 | 320,706,000 | 140,066,000 | 112,089,000 | 149,070,000 | 107,863,000 | 120,510,000 | 233,015,000 | 51,421,000 | 30,702,000 | 45,447,000 | 49,826,000 | 86,824,000 | 92,771,000 | 126,396,000 | 162,427,000 | 119,330,000 | 71,319,000 | 105,390,000 | 121,789,000 | 158,079,000 | 103,105,000 | 166,264,000 | 122,010,000 | 33,845,000 | 83,950,000 | 143,010,000 | 25,942,000 | |||||
| other current assets | 120,780,000 | 92,968,000 | 88,344,000 | 113,726,000 | 108,634,000 | 55,134,000 | 55,777,000 | 67,471,000 | 72,228,000 | 81,407,000 | 71,622,000 | 75,402,000 | 70,367,000 | 113,589,000 | 74,468,000 | 92,159,000 | 65,740,000 | 88,771,000 | 106,053,000 | 102,302,000 | 102,755,000 | 85,372,000 | 75,681,000 | 82,197,000 | 58,439,000 | 50,703,000 | 63,790,000 | 72,133,000 | 90,412,000 | 65,017,000 | 60,492,000 | 36,518,000 | 24,596,000 | 48,214,000 | 47,188,000 | 42,278,000 | 44,936,000 | 63,350,000 | 54,016,000 | 41,568,000 | 38,535,000 | 62,577,000 | 34,649,000 | 41,559,000 | 30,867,000 | 46,721,000 | 34,501,000 | 35,268,000 | 20,604,000 | |
| total current assets | 2,175,447,000 | 2,528,744,000 | 2,850,277,000 | 2,331,074,000 | 2,249,299,000 | 2,213,908,000 | 2,806,963,000 | 2,527,099,000 | 2,537,265,000 | 3,050,468,000 | 3,465,953,000 | 3,265,227,000 | 3,572,879,000 | 3,940,703,000 | 3,372,328,000 | 2,498,394,000 | 2,234,300,000 | 2,436,889,000 | 2,416,409,000 | 1,540,249,000 | 1,398,189,000 | 1,821,882,000 | 1,945,342,000 | 1,488,775,000 | 1,768,627,000 | 1,023,198,000 | 999,211,000 | 1,058,126,000 | 1,129,522,000 | 1,173,750,000 | 1,254,447,000 | 1,048,915,000 | 865,193,000 | 1,138,549,000 | 1,221,784,000 | 895,514,000 | 907,269,000 | 1,247,050,000 | 1,297,153,000 | 1,190,439,000 | 1,011,040,000 | 1,162,189,000 | 1,107,222,000 | 869,303,000 | 977,008,000 | 1,274,421,000 | 1,138,558,000 | 830,439,000 | 632,270,000 | 708,551,000 |
| property, plant and equipment | 883,985,000 | 860,246,000 | 868,151,000 | 709,951,000 | 694,136,000 | 689,113,000 | 693,365,000 | 680,188,000 | 663,441,000 | 678,717,000 | 762,729,000 | 765,939,000 | 763,443,000 | 772,245,000 | 786,029,000 | 797,660,000 | 841,762,000 | 858,269,000 | 879,179,000 | 888,511,000 | 906,017,000 | 921,585,000 | 938,418,000 | 703,396,000 | 695,827,000 | 476,711,000 | 384,677,000 | 450,052,000 | 455,260,000 | 451,638,000 | 453,607,000 | 401,800,000 | 390,587,000 | 386,132,000 | 387,458,000 | 380,374,000 | 371,716,000 | 364,307,000 | 358,878,000 | 283,394,000 | 266,275,000 | 187,584,000 | 175,087,000 | 164,893,000 | 153,642,000 | 150,262,000 | 151,032,000 | |||
| other assets | 387,059,000 | 408,692,000 | 101,055,000 | 347,274,000 | 97,128,000 | 87,010,000 | 104,586,000 | 90,390,000 | 89,174,000 | 87,175,000 | 99,650,000 | 91,758,000 | 92,506,000 | 69,068,000 | 74,923,000 | 73,678,000 | 63,858,000 | 49,907,000 | 23,601,000 | 23,152,000 | 24,305,000 | 20,804,000 | 19,499,000 | 21,841,000 | 22,341,000 | 12,557,000 | 10,411,000 | 9,515,000 | 54,454,000 | 59,162,000 | 54,587,000 | 58,431,000 | 55,974,000 | 59,456,000 | 52,177,000 | 49,394,000 | 104,535,000 | 105,129,000 | 67,801,000 | 70,040,000 | 68,311,000 | 53,327,000 | 48,010,000 | 46,610,000 | ||||||
| total assets | 3,446,491,000 | 3,797,682,000 | 4,121,314,000 | 3,388,299,000 | 3,299,813,000 | 3,261,073,000 | 3,855,007,000 | 3,588,102,000 | 3,570,046,000 | 4,102,044,000 | 4,607,996,000 | 4,418,621,000 | 4,737,175,000 | 5,142,936,000 | 4,569,219,000 | 3,708,142,000 | 4,049,089,000 | 4,266,737,000 | 4,272,121,000 | 3,411,611,000 | 3,303,989,000 | 3,752,691,000 | 3,900,741,000 | 3,284,452,000 | 3,571,859,000 | 2,392,003,000 | 2,162,354,000 | 2,232,849,000 | 2,359,101,000 | 2,287,627,000 | 2,364,692,000 | 2,082,992,000 | 1,892,628,000 | 2,125,583,000 | 2,273,556,000 | 1,882,291,000 | 1,820,981,000 | 2,151,788,000 | 2,182,304,000 | 1,991,440,000 | 1,794,774,000 | 1,824,756,000 | 1,734,123,000 | 1,458,577,000 | 1,543,849,000 | 1,828,664,000 | 1,699,390,000 | 1,362,531,000 | 1,155,445,000 | 1,209,582,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 104,467,000 | 222,691,000 | 166,614,000 | 14,716,000 | 4,021,000 | 10,148,000 | 43,106,000 | 14,138,000 | 102,752,000 | 638,210,000 | 272,575,000 | 652,947,000 | 1,161,428,000 | 1,449,768,000 | 501,792,000 | 281,199,000 | 757,271,000 | 915,205,000 | 403,703,000 | 100,405,000 | 96,071,000 | 392,450,000 | 147,031,000 | 138,249,000 | 426,125,000 | 205,000,000 | 22,000,000 | 29,000,000 | 16,990,000 | 311,660,000 | 2,166,000 | 451,000 | ||||||||||||||||||
| trade and other payables | 572,232,000 | 661,202,000 | 1,047,436,000 | 774,347,000 | 607,083,000 | 625,836,000 | 1,055,473,000 | 822,153,000 | 641,376,000 | 768,872,000 | 1,423,633,000 | 930,027,000 | 772,996,000 | 741,124,000 | 1,199,324,000 | 825,923,000 | 547,169,000 | 538,691,000 | 957,683,000 | 641,812,000 | 503,892,000 | 553,416,000 | 873,081,000 | 594,708,000 | 527,250,000 | 462,535,000 | 503,571,000 | 581,826,000 | 668,788,000 | |||||||||||||||||||||
| customer prepayments and deferred revenue | 73,545,000 | 223,702,000 | 194,025,000 | 67,899,000 | 124,424,000 | 174,651,000 | 187,054,000 | 211,867,000 | 189,947,000 | 309,546,000 | 370,524,000 | 258,828,000 | 184,154,000 | 384,723,000 | 358,119,000 | 147,225,000 | 58,155,000 | 163,935,000 | 180,160,000 | 49,573,000 | 45,734,000 | 121,148,000 | 133,585,000 | 35,274,000 | 49,761,000 | 32,533,000 | 59,710,000 | 48,590,000 | 66,762,000 | 130,254,000 | 99,617,000 | 27,246,000 | 21,670,000 | 124,981,000 | 59,304,000 | 23,974,000 | 25,621,000 | 160,191,000 | 99,164,000 | 77,278,000 | 55,912,000 | 115,109,000 | 79,557,000 | 82,785,000 | 64,231,000 | 115,908,000 | 78,550,000 | 48,575,000 | 12,712,000 | 86,128,000 |
| commodity derivative liabilities – current | 79,253,000 | 69,648,000 | 59,766,000 | 85,640,000 | 128,847,000 | 67,079,000 | 90,849,000 | 142,511,000 | 251,101,000 | 107,983,000 | 98,519,000 | 137,168,000 | 185,903,000 | 216,836,000 | 128,911,000 | 78,702,000 | 90,366,000 | 91,448,000 | 146,990,000 | 79,159,000 | 65,186,000 | 90,491,000 | 46,942,000 | 67,606,000 | 69,369,000 | 32,647,000 | 29,651,000 | 23,167,000 | 37,387,000 | 55,401,000 | 64,075,000 | 229,265,000 | 86,134,000 | 32,153,000 | 63,954,000 | 88,234,000 | 58,183,000 | 50,157,000 | 33,277,000 | 43,589,000 | 29,764,000 | 34,113,000 | 15,874,000 | 55,354,000 | 62,636,000 | |||||
| current maturities of long-term debt | 64,210,000 | 62,675,000 | 36,139,000 | 27,727,000 | 27,671,000 | 27,617,000 | 27,561,000 | 27,535,000 | 27,511,000 | 85,567,000 | 110,155,000 | 112,029,000 | 53,951,000 | 54,158,000 | 32,256,000 | 106,255,000 | 56,582,000 | 49,937,000 | 75,475,000 | 67,786,000 | 68,477,000 | 80,758,000 | 62,899,000 | 66,899,000 | 66,678,000 | 21,589,000 | 54,205,000 | 47,545,000 | 27,786,000 | 19,037,000 | 76,415,000 | 76,757,000 | 89,387,000 | 90,760,000 | 51,998,000 | 44,232,000 | 45,096,000 | 43,052,000 | 15,145,000 | 32,655,000 | 29,647,000 | 30,342,000 | 32,208,000 | 45,171,000 | 45,432,000 | 42,783,000 | 24,524,000 | 23,953,000 | 23,986,000 | 22,430,000 |
| accrued expenses and other current liabilities | 186,902,000 | 194,390,000 | 227,192,000 | 207,543,000 | 192,683,000 | 177,953,000 | 232,288,000 | 189,430,000 | 180,552,000 | 202,133,000 | 245,916,000 | 206,069,000 | 211,830,000 | 205,958,000 | 230,148,000 | 173,215,000 | 181,015,000 | 158,900,000 | 167,671,000 | 157,801,000 | 147,422,000 | 147,225,000 | 176,381,000 | 162,749,000 | 165,383,000 | 79,046,000 | 69,579,000 | 69,648,000 | 70,324,000 | 64,065,000 | 78,610,000 | 70,598,000 | 81,260,000 | 56,290,000 | 70,295,000 | 63,900,000 | 57,456,000 | 52,519,000 | 66,964,000 | 53,631,000 | 51,283,000 | 45,994,000 | 60,445,000 | 49,487,000 | 51,410,000 | 42,119,000 | 48,851,000 | 39,776,000 | 49,408,000 | 37,625,000 |
| total current liabilities | 1,080,609,000 | 1,434,308,000 | 1,731,172,000 | 1,177,872,000 | 1,084,729,000 | 1,083,284,000 | 1,636,331,000 | 1,407,634,000 | 1,393,239,000 | 2,112,311,000 | 2,521,322,000 | 2,320,507,000 | 2,577,576,000 | 3,062,767,000 | 2,463,929,000 | 1,723,161,000 | 1,690,558,000 | 1,918,116,000 | 1,931,682,000 | 1,096,536,000 | 926,782,000 | 1,385,488,000 | 1,439,919,000 | 1,065,485,000 | 1,304,566,000 | 833,350,000 | 738,716,000 | 799,776,000 | 888,037,000 | 950,794,000 | 1,027,706,000 | 791,628,000 | 613,216,000 | 891,905,000 | 992,333,000 | 662,579,000 | 598,344,000 | 964,029,000 | 992,807,000 | 937,088,000 | 754,690,000 | 879,048,000 | 794,251,000 | 553,482,000 | 624,261,000 | 964,806,000 | 836,743,000 | 557,285,000 | 332,969,000 | 407,036,000 |
| long-term debt, less current maturities | 578,464,000 | 588,087,000 | 608,151,000 | 542,564,000 | 549,378,000 | 556,174,000 | 562,960,000 | 569,730,000 | 576,489,000 | 486,892,000 | 492,518,000 | 497,988,000 | 563,447,000 | 571,181,000 | 600,487,000 | 542,821,000 | 866,454,000 | 906,720,000 | 916,540,000 | 916,087,000 | 975,973,000 | 987,526,000 | 1,016,248,000 | 968,117,000 | 1,007,012,000 | 496,187,000 | 418,339,000 | 397,065,000 | 436,208,000 | 323,258,000 | 298,638,000 | 289,448,000 | 300,220,000 | 306,161,000 | 375,213,000 | 381,018,000 | 409,020,000 | 412,700,000 | 427,243,000 | 312,404,000 | 317,648,000 | 220,417,000 | 238,885,000 | 235,729,000 | 260,645,000 | 263,218,000 | 276,825,000 | 264,349,000 | 281,740,000 | 272,535,000 |
| other long-term liabilities | 176,908,000 | 180,853,000 | 61,838,000 | 144,855,000 | 145,444,000 | 55,593,000 | 49,089,000 | 70,552,000 | 70,371,000 | 66,311,000 | 63,160,000 | 79,727,000 | 83,521,000 | 77,173,000 | 78,531,000 | 81,587,000 | 52,049,000 | 48,623,000 | 55,915,000 | 60,075,000 | 65,615,000 | 65,703,000 | 25,809,000 | 40,927,000 | 18,398,000 | 32,184,000 | 33,129,000 | 27,833,000 | 18,176,000 | 14,871,000 | 15,507,000 | 13,902,000 | 15,032,000 | 14,749,000 | 15,386,000 | 17,129,000 | 15,634,000 | 16,898,000 | 18,406,000 | 14,083,000 | 11,546,000 | 44,950,000 | 43,014,000 | 35,421,000 | 33,757,000 | 25,759,000 | 25,183,000 | 18,455,000 | 17,472,000 | |
| total liabilities | 1,835,981,000 | 2,203,248,000 | 2,521,478,000 | 1,865,291,000 | 1,779,551,000 | 1,785,423,000 | 2,338,620,000 | 2,139,016,000 | 2,131,564,000 | 2,755,632,000 | 3,178,227,000 | 2,992,080,000 | 3,319,969,000 | 3,825,715,000 | 3,261,515,000 | 2,472,129,000 | 2,824,125,000 | 3,084,186,000 | 3,111,461,000 | 2,274,384,000 | 2,171,906,000 | 2,638,829,000 | 2,705,086,000 | 2,273,102,000 | 2,551,220,000 | 1,515,239,000 | 1,339,455,000 | 1,442,152,000 | 1,575,362,000 | 1,489,709,000 | 1,540,643,000 | 1,281,415,000 | 1,101,348,000 | 1,382,254,000 | 1,549,135,000 | 1,211,999,000 | 1,167,101,000 | 1,527,468,000 | 1,570,859,000 | 1,389,020,000 | 1,205,581,000 | 1,267,898,000 | 1,195,281,000 | 926,508,000 | 1,019,386,000 | 1,347,566,000 | 1,234,831,000 | 920,677,000 | 712,888,000 | 789,917,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value | 144,000 | 143,000 | 142,000 | 143,000 | 143,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 142,000 | 140,000 | 140,000 | 140,000 | 140,000 | 138,000 | 138,000 | 138,000 | 137,000 | 137,000 | 137,000 | 137,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | ||
| preferred shares, without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 384,654,000 | 382,623,000 | 382,009,000 | 378,453,000 | 375,155,000 | 383,724,000 | 380,376,000 | 377,768,000 | 385,248,000 | 381,728,000 | 378,740,000 | 375,794,000 | 368,595,000 | 360,159,000 | 357,606,000 | 355,961,000 | 348,714,000 | 346,280,000 | 343,730,000 | 341,382,000 | 345,359,000 | 335,916,000 | 331,186,000 | 224,396,000 | 224,622,000 | 222,910,000 | 222,848,000 | 223,179,000 | 222,789,000 | 190,617,000 | 189,098,000 | 184,474,000 | 184,380,000 | 183,273,000 | 182,455,000 | 181,845,000 | 181,627,000 | 180,998,000 | 180,535,000 | 179,783,000 | 178,173,000 | 177,266,000 | 176,848,000 | 177,298,000 | 176,736,000 | 176,122,000 | ||||
| treasury shares, at cost | -2,860,000 | -572,000 | -631,000 | -631,000 | -10,261,000 | -10,266,000 | -10,270,000 | -11,006,000 | -15,043,000 | -9,991,000 | -2,313,000 | -2,265,000 | -263,000 | -2,611,000 | -2,650,000 | -2,872,000 | -966,000 | -879,000 | -953,000 | -652,000 | -7,342,000 | -7,582,000 | -6,449,000 | -35,300,000 | -40,312,000 | -45,383,000 | -52,902,000 | -32,551,000 | -9,743,000 | -8,762,000 | -8,801,000 | -8,750,000 | -10,222,000 | -12,559,000 | -14,997,000 | -14,058,000 | ||||||||||||||
| accumulated other comprehensive income | 14,334,000 | 8,857,000 | 12,585,000 | 15,376,000 | 21,181,000 | 23,411,000 | 22,865,000 | 28,579,000 | 25,482,000 | 16,267,000 | 20,484,000 | 15,850,000 | 15,090,000 | 13,555,000 | 1,194,000 | -27,649,000 | -6,241,000 | |||||||||||||||||||||||||||||||||
| retained earnings | 965,277,000 | 964,114,000 | 970,710,000 | 932,215,000 | 911,455,000 | 881,911,000 | 882,943,000 | 838,556,000 | 835,256,000 | 786,420,000 | 807,770,000 | 806,186,000 | 775,495,000 | 701,799,000 | 702,759,000 | 679,154,000 | 669,241,000 | 631,652,000 | 626,081,000 | 615,890,000 | 622,718,000 | 599,039,000 | 642,687,000 | 641,607,000 | 651,481,000 | 647,517,000 | 633,496,000 | 609,206,000 | 615,151,000 | 644,530,000 | 644,556,000 | 622,722,000 | 609,024,000 | 567,849,000 | 548,401,000 | 520,848,000 | 506,691,000 | 480,156,000 | 470,628,000 | 458,627,000 | 444,539,000 | 418,136,000 | 402,523,000 | 383,606,000 | 374,715,000 | 331,540,000 | 316,317,000 | 292,515,000 | 292,780,000 | 269,270,000 |
| total shareholders’ equity of the andersons, inc. | 1,364,409,000 | 1,355,737,000 | 1,366,186,000 | 1,329,171,000 | 1,310,601,000 | 1,279,988,000 | 1,282,899,000 | 1,240,735,000 | 1,230,986,000 | 1,169,591,000 | 1,198,601,000 | 1,193,915,000 | 1,167,154,000 | 1,089,025,000 | 1,072,425,000 | 1,033,436,000 | 1,022,500,000 | 983,667,000 | 961,891,000 | 939,199,000 | 939,388,000 | 912,257,000 | 973,610,000 | 962,458,000 | 970,114,000 | 830,322,000 | 815,202,000 | 774,361,000 | 764,254,000 | 777,124,000 | 803,103,000 | 776,702,000 | 762,394,000 | 719,512,000 | 701,474,000 | 651,304,000 | 635,769,000 | 607,402,000 | 594,413,000 | 584,573,000 | 569,653,000 | 542,690,000 | 523,995,000 | 517,696,000 | 510,396,000 | 467,848,000 | 451,431,000 | 428,970,000 | 428,647,000 | 406,365,000 |
| noncontrolling interests | 246,101,000 | 238,697,000 | 233,650,000 | 193,837,000 | 209,661,000 | 195,662,000 | 233,488,000 | 208,351,000 | 207,496,000 | 176,821,000 | 231,168,000 | 232,626,000 | 250,052,000 | 228,196,000 | 235,279,000 | 202,577,000 | 202,464,000 | 198,884,000 | 198,769,000 | 198,028,000 | 192,695,000 | 201,605,000 | 222,045,000 | 48,892,000 | 50,525,000 | 46,442,000 | 7,697,000 | 16,336,000 | 19,485,000 | 20,794,000 | 20,946,000 | 24,875,000 | 28,886,000 | 23,817,000 | 22,947,000 | 18,988,000 | 18,111,000 | 16,918,000 | 17,032,000 | 17,847,000 | 19,540,000 | |||||||||
| total equity | 1,610,510,000 | 1,594,434,000 | 1,599,836,000 | 1,523,008,000 | 1,520,262,000 | 1,475,650,000 | 1,516,387,000 | 1,449,086,000 | 1,438,482,000 | 1,346,412,000 | 1,429,769,000 | 1,426,541,000 | 1,417,206,000 | 1,317,221,000 | 1,307,704,000 | 1,236,013,000 | 1,224,964,000 | 1,182,551,000 | 1,160,660,000 | 1,137,227,000 | 1,132,083,000 | 1,113,862,000 | 1,195,655,000 | 1,011,350,000 | 1,020,639,000 | 876,764,000 | 822,899,000 | 790,697,000 | 783,739,000 | 797,918,000 | 824,049,000 | 801,577,000 | 791,280,000 | 743,329,000 | 724,421,000 | 670,292,000 | 653,880,000 | 624,320,000 | 611,445,000 | 602,420,000 | 589,193,000 | 556,858,000 | 538,842,000 | |||||||
| total liabilities and equity | 3,446,491,000 | 3,797,682,000 | 4,121,314,000 | 3,388,299,000 | 3,299,813,000 | 3,261,073,000 | 3,855,007,000 | 3,588,102,000 | 3,570,046,000 | 4,102,044,000 | 4,607,996,000 | 4,418,621,000 | 4,737,175,000 | 5,142,936,000 | 4,569,219,000 | 3,708,142,000 | 4,049,089,000 | 4,266,737,000 | 4,272,121,000 | 3,411,611,000 | 3,303,989,000 | 3,752,691,000 | 3,900,741,000 | 3,284,452,000 | 3,571,859,000 | 2,392,003,000 | 2,162,354,000 | 2,232,849,000 | 2,359,101,000 | 2,287,627,000 | 2,364,692,000 | 2,082,992,000 | 1,892,628,000 | 2,125,583,000 | 2,273,556,000 | 1,882,291,000 | 1,820,981,000 | 2,151,788,000 | 2,182,304,000 | 1,991,440,000 | 1,794,774,000 | 1,824,756,000 | 1,734,123,000 | |||||||
| accounts receivables | 764,550,000 | 762,549,000 | 1,248,878,000 | 835,180,000 | 659,834,000 | 536,367,000 | 207,285,000 | 183,238,000 | 194,698,000 | 170,912,000 | 183,059,000 | 173,930,000 | 208,877,000 | 167,640,000 | ||||||||||||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 127,856,000 | 127,856,000 | 127,856,000 | 128,542,000 | 129,342,000 | 129,342,000 | 129,342,000 | 129,342,000 | 129,342,000 | 129,342,000 | 129,342,000 | 129,342,000 | 135,709,000 | 135,709,000 | 135,709,000 | 135,709,000 | 135,709,000 | 135,360,000 | 135,360,000 | 135,872,000 | 135,872,000 | 6,024,000 | 6,024,000 | 63,934,000 | 63,934,000 | 72,365,000 | 72,365,000 | 58,554,000 | 58,554,000 | 58,554,000 | 58,554,000 | 58,554,000 | 54,387,000 | |||||||||||||||||
| other intangible assets | 69,345,000 | 80,527,000 | 85,579,000 | 90,768,000 | 89,605,000 | 95,134,000 | 100,907,000 | 99,317,000 | 105,222,000 | 111,055,000 | 117,137,000 | 118,690,000 | 127,756,000 | 135,611,000 | 142,940,000 | 152,214,000 | 160,180,000 | 167,398,000 | 175,312,000 | 181,100,000 | 188,818,000 | 99,138,000 | 112,893,000 | 106,100,000 | 120,240,000 | |||||||||||||||||||||||||
| right of use assets | 104,630,000 | 52,541,000 | 54,234,000 | 56,919,000 | 60,003,000 | 59,209,000 | 61,890,000 | 59,146,000 | 50,233,000 | 51,821,000 | 52,146,000 | 50,270,000 | 61,299,000 | 55,802,000 | 56,031,000 | 58,108,000 | 62,838,000 | 62,182,000 | 76,401,000 | 70,773,000 | 74,073,000 | |||||||||||||||||||||||||||||
| total other assets | 402,886,000 | 358,052,000 | 354,679,000 | 380,815,000 | 369,340,000 | 372,859,000 | 379,314,000 | 387,455,000 | 400,853,000 | 429,988,000 | 410,862,000 | 412,088,000 | 398,442,000 | 390,980,000 | 384,587,000 | 395,000,000 | 406,962,000 | 412,155,000 | 432,683,000 | 526,535,000 | ||||||||||||||||||||||||||||||
| long-term lease liabilities | 65,312,000 | 31,223,000 | 31,659,000 | 32,883,000 | 34,435,000 | 35,727,000 | 37,147,000 | 34,779,000 | 28,929,000 | 31,419,000 | 31,322,000 | 31,332,000 | 41,852,000 | 37,246,000 | 37,177,000 | 38,232,000 | 41,061,000 | 43,308,000 | 51,091,000 | 47,299,000 | 48,401,000 | |||||||||||||||||||||||||||||
| deferred income taxes | 55,005,000 | 59,149,000 | 58,581,000 | 58,217,000 | 57,030,000 | 54,391,000 | 64,080,000 | 59,079,000 | 63,383,000 | 68,437,000 | 71,127,000 | 79,636,000 | 173,212,000 | 173,481,000 | 170,147,000 | 163,454,000 | 162,475,000 | 156,804,000 | 146,155,000 | 128,003,000 | 146,839,000 | 130,087,000 | 121,730,000 | 6,772,000 | 12,878,000 | 7,337,000 | 148,000 | 7,443,000 | 9,104,000 | 4,931,000 | 5,254,000 | 2,797,000 | 15,482,000 | 15,862,000 | 20,627,000 | 18,784,000 | 23,062,000 | 21,483,000 | 17,233,000 | 17,710,000 | 18,578,000 | 16,813,000 | 13,385,000 | 11,572,000 | 14,205,000 | |||||
| additional paid-in capital | 385,609,000 | 387,210,000 | 179,463,000 | 177,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other asset | 356,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held-for-sale | 2,871,000 | 18,627,000 | 20,255,000 | 20,885,000 | 26,561,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other assets held-for-sale | 24,298,000 | 45,264,000 | 43,169,000 | 38,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held-for-sale | 7,314,000 | 10,200,000 | 13,379,000 | 13,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities held-for-sale | 3,113,000 | 14,738,000 | 16,119,000 | 13,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accrued taxes | 23,439,000 | 97,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -3,406,000 | -1,837,000 | -1,214,000 | -12,076,000 | -22,230,000 | -26,245,000 | -7,231,000 | -7,620,000 | -6,387,000 | -2,700,000 | -12,468,000 | -20,939,000 | -58,130,000 | -54,595,000 | -27,971,000 | -27,023,000 | -24,157,000 | -21,181,000 | -41,586,000 | -42,025,000 | -43,277,000 | -45,379,000 | -42,607,000 | -42,998,000 | -42,625,000 | -43,090,000 | -29,365,000 | -29,467,000 | -28,518,000 | -28,799,000 | -26,798,000 | -26,807,000 | -24,955,000 | |||||||||||||||||
| rail assets leased to others | 574,585,000 | 580,599,000 | 591,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 29,123,000 | 13,693,000 | 30,011,000 | 19,693,000 | 54,895,000 | 21,299,000 | ||||||||||||||||||||||||||||||||||||||||||||
| equity method investments | 25,368,000 | 25,083,000 | 22,910,000 | 23,857,000 | 117,348,000 | 120,929,000 | 242,326,000 | 223,239,000 | 216,931,000 | 242,107,000 | 222,082,000 | 226,857,000 | 257,166,000 | 264,381,000 | 232,396,000 | 291,109,000 | 262,643,000 | 195,241,000 | 190,377,000 | 190,908,000 | 190,057,000 | 189,610,000 | 190,460,000 | 199,061,000 | 189,118,000 | 179,888,000 | 173,977,000 | 175,349,000 | 165,421,000 | 168,098,000 | ||||||||||||||||||||
| rail group assets leased to others | 587,851,000 | 592,821,000 | 597,069,000 | 584,298,000 | 565,746,000 | 559,711,000 | 521,785,000 | 423,443,000 | 327,195,000 | 338,111,000 | 313,095,000 | 297,747,000 | ||||||||||||||||||||||||||||||||||||||
| the andersons, inc.condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| commodity derivative assets – noncurrent | 949,000 | 1,943,000 | 6,161,000 | 480,000 | 310,000 | 100,000 | 412,000 | 243,000 | 507,000 | 2,383,000 | 312,000 | 1,365,000 | 246,000 | 5,000 | 87,000 | 813,000 | 1,906,000 | 7,047,000 | 4,844,000 | 1,189,000 | 2,289,000 | 3,907,000 | 158,000 | |||||||||||||||||||||||||||
| the andersons, inc.consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| commodity derivative liabilities – noncurrent | 505,000 | 1,960,000 | 3,985,000 | 889,000 | 825,000 | 339,000 | 1,063,000 | 2,084,000 | 3,318,000 | 26,203,000 | 7,444,000 | 734,000 | 6,644,000 | 9,636,000 | 5,863,000 | 3,220,000 | 1,134,000 | 590,000 | 454,000 | 2,352,000 | 1,519,000 | 6,903,000 | 3,190,000 | |||||||||||||||||||||||||||
| employee benefit plan obligations | 25,359,000 | 21,311,000 | 22,019,000 | 22,542,000 | 26,716,000 | 35,026,000 | 45,805,000 | 59,557,000 | 59,308,000 | 39,606,000 | 39,178,000 | 39,989,000 | 39,477,000 | 49,768,000 | 50,754,000 | 52,927,000 | 53,131,000 | 49,478,000 | 50,437,000 | 53,080,000 | 52,972,000 | 30,132,000 | 30,835,000 | 29,946,000 | 30,152,000 | 27,003,000 | 28,711,000 | 25,234,000 | ||||||||||||||||||||||
| assets held for sale | 573,000 | 151,000 | 392,000 | 37,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 471,000 | 451,000 | 685,000 | 429,000 | 173,000 | 895,000 | 652,000 | 408,000 | 164,000 | 872,000 | 635,000 | 398,000 | 160,000 | 5,644,000 | 18,785,000 | 18,651,000 | 11,920,000 | 12,572,000 | 12,353,000 | 12,134,000 | 2,915,000 | 3,548,000 | 3,336,000 | |||||||||||||||||||||||||||
| pension asset | 13,738,000 | 13,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable for grain | 206,153,000 | 535,974,000 | 222,178,000 | 164,230,000 | 183,998,000 | 592,183,000 | 241,575,000 | 178,017,000 | 183,997,000 | 584,171,000 | 250,066,000 | 129,979,000 | 115,236,000 | 391,905,000 | 77,813,000 | 80,374,000 | 90,442,000 | 274,596,000 | 131,138,000 | 76,922,000 | 85,157,000 | |||||||||||||||||||||||||||||
| other accounts payable | 164,224,000 | 170,849,000 | 165,133,000 | 143,535,000 | 177,623,000 | 154,599,000 | 200,664,000 | 183,971,000 | 182,013,000 | 169,867,000 | 204,347,000 | 148,497,000 | 173,254,000 | 142,762,000 | 137,872,000 | 164,325,000 | 145,685,000 | 111,501,000 | 164,475,000 | 115,023,000 | 105,170,000 | |||||||||||||||||||||||||||||
| railcar assets leased to others | 245,849,000 | 242,147,000 | 237,534,000 | 240,621,000 | 233,024,000 | 242,887,000 | 244,706,000 | 228,330,000 | 252,702,000 | 252,965,000 | 215,023,000 | 197,137,000 | 183,346,000 | 178,141,000 | 169,189,000 | 168,483,000 | 169,694,000 | 169,331,000 | 175,219,000 | |||||||||||||||||||||||||||||||
| borrowings under short-term line of credit | 27,000,000 | 226,100,000 | 50,000,000 | 292,100,000 | 24,219,000 | 275,522,000 | 309,608,000 | 365,000,000 | 71,500,000 | 105,000,000 | 194,200,000 | 460,000,000 | 241,100,000 | |||||||||||||||||||||||||||||||||||||
| pension assets | 15,079,000 | 14,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares at cost | -11,327,000 | -11,448,000 | -11,418,000 | -12,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares | -12,519,000 | -12,700,000 | -14,814,000 | -12,214,000 | -12,118,000 | -14,141,000 | -14,158,000 | -14,168,000 | ||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 14,168,000 | 14,847,000 | 14,373,000 | 14,067,000 | 13,250,000 | 13,128,000 | 12,884,000 | 13,910,000 | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value, 42,000 shares authorized; 19,198 shares issued | 96,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value, 1,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 532,069,000 | 524,463,000 | 481,098,000 | 464,559,000 | 441,854,000 | 442,557,000 | 419,665,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,458,577,000 | 1,543,849,000 | 1,828,664,000 | 1,699,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| commodity derivative assets — current | 187,438,000 | 178,767,000 | 226,216,000 | 118,488,000 | 14,150,000 | |||||||||||||||||||||||||||||||||||||||||||||
| commodity derivative assets — noncurrent | 8,560,000 | 12,996,000 | 18,113,000 | 9,851,000 | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||
| commodity derivative liabilities — current | 24,289,000 | 67,869,000 | 57,621,000 | 47,968,000 | 54,918,000 | |||||||||||||||||||||||||||||||||||||||||||||
| commodity derivative liabilities — noncurrent | 1,850,000 | 110,000 | 3,279,000 | 1,936,000 | 2,911,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 220,665,000 | 152,227,000 | 143,591,000 | 132,701,000 | 142,617,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other assets and notes receivable | 47,819,000 | 39,942,000 | 41,192,000 | 25,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| margin deposits | 20,259,000 | 58,612,000 | 7,384,000 | 32,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other assets and notes receivable, less allowance for doubtful notes receivable of 254 in 2010; 7,950 in 2009 | 47,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| grain | 312,919,000 | 129,909,000 | 195,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| agricultural fertilizer and supplies | 68,580,000 | 57,975,000 | 122,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| lawn and garden fertilizer and corncob products | 21,527,000 | 20,600,000 | 26,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| retail merchandise | 26,901,000 | 25,899,000 | 27,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other | 2,521,000 | 3,611,000 | 3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 15,427,000 | 15,301,000 | 15,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| land improvements and leasehold improvements | 44,230,000 | 43,701,000 | 42,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| buildings and storage facilities | 137,652,000 | 133,445,000 | 130,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| machinery and equipment | 173,890,000 | 171,921,000 | 164,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| software | 10,224,000 | 10,115,000 | 10,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress | 7,224,000 | 7,871,000 | 3,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| less allowances for depreciation and amortization | -241,463,000 | -238,189,000 | -234,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| short-term line of credit | 101,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| the andersons, inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, and shareholders’ equity | 1,362,531,000 | 1,155,445,000 | 1,209,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 40,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investments in and advances to affiliates | 167,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt – non-recourse | 7,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income and other long-term liabilities | 15,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt – non-recourse, less current maturities | 15,316,000 |
We provide you with 20 years of balance sheets for The Andersons stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Andersons. Explore the full financial landscape of The Andersons stock with our expertly curated balance sheets.
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