The Andersons, Inc. (ANDE) financial statements (2021 and earlier)

Company profile

Business Address 1947 BRIARFIELD BOULEVARD
MAUMEE, OH 43537
State of Incorp. OH
Fiscal Year End December 31
SIC 515 - Farm-product Raw Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55 1130231759
Cash and cash equivalents55 1130231759
Receivables536523712611207206218
Inventory, net of allowances, customer advances and progress billings1,1717417541,026691490496
Inventory1,1717417541,026691490496
Derivative instruments and hedges, assets108121233158517754
Disposal group, including discontinued operation7610003010
Other current assets 825860515843
Other undisclosed current assets 21     
Total current assets:1,9451,4891,7691,8871,023878879
Noncurrent Assets
Finance lease, right-of-use asset242424 
Operating lease, right-of-use asset767174 
Property, plant and equipment938703696672477435409
Long-term investments and receivables24117121122242240232
Long-term investments24117121122242240232
Intangible assets, net (including goodwill)486317325326204107111
Goodwill135136136120666
Intangible assets, net (excluding goodwill)351181189207198101105
Derivative instruments and hedges1264011
Other noncurrent assets21192227222627
Other undisclosed noncurrent assets385542536623423465458
Total noncurrent assets:1,9551,7961,8031,7741,3691,2731,238
TOTAL ASSETS:3,9013,2843,5723,6602,3922,1522,118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176163165152796975
Accrued liabilities176163165152796975
Debt210205493489227148199
Derivative instruments and hedges, liabilities47686967339185
Due to related parties12212525283240
Deferred revenue and credits148333816
Other undisclosed current liabilities994609552566434312243
Total current liabilities:1,4401,0651,3051,446833691657
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0169681,007982496437436
Long-term debt, excluding current maturities1,0169681,007982496437436
Finance lease, liability222222 
Other undisclosed long-term debt and lease obligation(22)(22)(22)    
Liabilities, other than long-term debt19819219138186181179
Deferred tax liabilities, net130123119
Deferred income tax liabilities146128147 
Liability, pension and other postretirement and postemployment benefits25212221232526
Other liabilities26411812323130
Derivative instruments and hedges, liabilities1244133
Other undisclosed noncurrent liabilities514748196   
Total noncurrent liabilities:1,2651,2081,2471,216682618614
Total liabilities:2,7052,2732,5512,6621,5151,3091,271
Stockholders' equity
Stockholders' equity attributable to parent974962970947830812818
Common stock0000000
Treasury stock, value(7)(8)(6)(7)(35)(35)(36)
Additional paid in capital345336331325224222223
Accumulated other comprehensive income (loss)(7)(8)(6)2(6)(4)(5)
Retained earnings643642651627648629635
Stockholders' equity attributable to noncontrolling interest222495151463129
Total stockholders' equity:1,1961,0111,021998877843847
TOTAL LIABILITIES AND EQUITY:3,9013,2843,5723,6602,3922,1522,118

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,8861,9832,3251,977813686911
Revenue, net6117682911
Cost of revenue
(Cost of Goods and Services Sold)
(1,747)(1,874)(2,164)(1,867)(719)(632)(821)
Gross profit:138109161110945490
Operating expenses(109)(107)(107)(113)(68)(66)(60)
Operating income (loss):29254(4)26(12)31
Nonoperating income (expense)4936(2)563
Other nonoperating income (expense) 36(2)563
Interest and debt expense(0)(0)     
Income (loss) from continuing operations before equity method investments, income taxes:77459(5)31(6)33
Income (loss) from equity method investments(5)(4)(0)27710
Other undisclosed loss from continuing operations before income taxes(52)(14)(19)(16)(8)(5)(14)
Income (loss) from continuing operations before income taxes:20(13)40(20)30(4)29
Income tax expense (benefit)(15)7(11)5(6)2(8)
Net income (loss):6(6)29(14)24(2)21
Net income (loss) attributable to noncontrolling interest12000(0)0
Net income (loss) available to common stockholders, diluted:7(4)30(14)24(2)22

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):6(6)29(14)24(2)21
Other comprehensive income (loss)0(1)(9)9(2)1(1)
Comprehensive income (loss):6(7)21(5)22(1)20
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12000(0)0
Comprehensive income (loss), net of tax, attributable to parent:7(6)21(5)22(1)20

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: