ANDE — Andersons Balance Sheet
0.000.00%
Last trade - 00:00
- $1.63bn
- $1.89bn
- $14.75bn
- 92
- 88
- 52
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.9 | 29.1 | 216 | 115 | 644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 536 | 660 | 835 | 1,249 | 763 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,945 | 2,416 | 3,372 | 3,466 | 2,807 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,599 | 1,527 | 838 | 825 | 748 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,901 | 4,272 | 4,569 | 4,608 | 3,855 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,440 | 1,932 | 2,464 | 2,521 | 1,636 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,927 | 3,310 | 3,497 | 3,409 | 2,572 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 974 | 962 | 1,072 | 1,199 | 1,283 |
Total Liabilities & Shareholders' Equity | 3,901 | 4,272 | 4,569 | 4,608 | 3,855 |
Total Common Shares Outstanding |