The Andersons
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Andersons's balance sheet done over the years? Its assets were worth $3,855,007,000 last year, which is less than in the previous period. 61% of The Andersons’s total assets is currently financed by debt. Its liabilities reached the amount of $2,338,620,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 2370348000 | 1.54B | 65.04% |
|---|---|---|---|
| 2015 | 2359101000 | 1.57B | 66.78% |
| 2016 | 2232849000 | 1.44B | 64.59% |
| 2017 | 2162280000 | 1.34B | 62% |
| 2018 | 2392003000 | 1.51B | 63.35% |
| 2019 | 3919760000 | 2.71B | 69.37% |
| 2020 | 4272121000 | 3.11B | 72.83% |
| 2021 | 4569219000 | 3.26B | 71.38% |
| 2022 | 4607996000 | 3.17B | 68.97% |
| 2023 | 3855007000 | 2.33B | 60.66% |
ANDE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 643.85M | 115.26M | 216.44M | 29.12M | 54.89M | 22.59M | 34.91M | 62.63M | 63.75M | 114.70M |
Short term investments | 0 | 8.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 762.54M | 1.24B | 835.18M | 659.83M | 536.36M | 207.28M | 183.23M | 194.69M | 170.91M | 183.05M |
Inventory | 1.16B | 1.73B | 1.81B | 1.30B | 1.17B | 690.80M | 648.70M | 682.74M | 747.39M | 795.65M |
Other current assets | 233.86M | 71.62M | 74.46M | 106.05M | 92.28M | 50.70M | 132.35M | 72.13M | 147.46M | 161.02M |
Total current assets | 2.80B | 3.46B | 3.37B | 2.41B | 1.96B | 1.02B | 999.13M | 1.05B | 1.12B | 1.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 747.59M | 824.61M | 838.17M | 1.52B | 1.59B | 998.49M | 808.12M | 777.24M | 844.70M | 751.35M |
Goodwill | 127.85M | 129.34M | 129.34M | 135.70M | 137.78M | 6.02M | 6.02M | 63.93M | 63.93M | 72.36M |
Intangible assets | 85.57M | 100.90M | 117.13M | 142.94M | 175.31M | 99.13M | 112.89M | 106.1M | 120.24M | 24.41M |
Long term investments | 0 | 38.91M | -71.12M | -170.14M | 23.85M | 242.32M | 223.23M | 216.93M | 242.10M | 232.51M |
Other non-current assets | 87.01M | -15.82M | 112.23M | 49.90M | 20.80M | -107.26M | -108.86M | 180.44M | -48.18M | 27.92M |
Total non-current assets | 1.04B | 1.14B | 1.19B | 1.85B | 1.95B | 1.36B | 1.16B | 1.17B | 1.22B | 1.11B |
Total assets | 3.85B | 4.60B | 4.56B | 4.27B | 3.91B | 2.39B | 2.16B | 2.23B | 2.35B | 2.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 187.05M | 370.52M | 358.11M | 180.16M | 133.58M | 32.53M | 59.71M | 48.59M | 66.76M | 99.61M |
Short term debt | 92.98M | 382.73M | 534.04M | 479.17M | 209.93M | 226.58M | 76.20M | 76.54M | 44.77M | 78.58M |
Total current liabilities | 1.63B | 2.52B | 2.46B | 1.93B | 1.45B | 833.35M | 738.71M | 799.77M | 888.03M | 1.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 594.61M | 529.66M | 631.80M | 953.71M | 1.06B | 496.18M | 442.63M | 397.06M | 436.20M | 298.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.08M | 63.16M | 78.53M | 55.91M | 22.17M | 32.18M | 158.1M | 27.83M | 65.04M | 78.13M |
Total non-current liabilities | 702.28M | 656.90M | 797.58M | 1.17B | 1.26B | 681.88M | 601.97M | 642.37M | 687.32M | 513.88M |
Total liabilities | 2.33B | 3.17B | 3.26B | 3.11B | 2.71B | 1.51B | 1.34B | 1.44B | 1.57B | 1.54B |
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