ANDE — Andersons Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Andersons, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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