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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments295523356364115
Cash and cash equivalents295523356364115
Restricted cash and investments    000
Receivables660536207183195171208
Inventory, net of allowances, customer advances and progress billings1,3011,171691649683747796
Inventory1,3011,171691649683747796
Derivative instruments and hedges, assets3211085131455093
Disposal group, including discontinued operation10676038   
Other current assets  5164729060
Other undisclosed current assets     7(18)
Total current assets:2,4161,9451,0239991,0581,1301,254
Noncurrent Assets
Finance lease, right-of-use asset2624
Operating lease, right-of-use asset5676
Property, plant and equipment879938477385450455454
Long-term investments and receivables2624242223217242227
Long-term investments2624242223217242227
Intangible assets, net (including goodwill)42248620423227630497
Goodwill13613566646472
Intangible assets, net (excluding goodwill)28635119822621224024
Derivative instruments and hedges 100001
Other noncurrent assets50212213101059
Other undisclosed noncurrent assets397385423311221218273
Total noncurrent assets:1,8561,9551,3691,1631,1751,2301,110
TOTAL ASSETS:4,2723,9012,3922,1622,2332,3592,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16817679707070249
Accounts payable      171
Accrued liabilities1681767970707079
Deferred revenue180 
Debt47921022754482876
Derivative instruments and hedges, liabilities147473330233764
Due to related parties5122828241418
Deferred revenue and credits33604967100
Other undisclosed current liabilities952994434498587672520
Total current liabilities:1,9321,4408337398008881,028
Noncurrent Liabilities
Long-term debt and lease obligation, including:9171,016496418397436299
Long-term debt, excluding current maturities9171,016496418397436299
Finance lease, liability 22
Other undisclosed long-term debt and lease obligation (22)     
Liabilities, other than long-term debt22619818661245251214
Deferred tax liabilities, net130 182186136
Deferred income tax liabilities170146
Liability, pension and other postretirement and postemployment benefits 252327354659
Other liabilities56263233281816
Derivative instruments and hedges, liabilities 111013
Other undisclosed noncurrent liabilities3751 122   
Total noncurrent liabilities:1,1801,265682601642687513
Total liabilities:3,1112,7051,5151,3391,4421,5751,541
Stockholders' equity
Stockholders' equity attributable to parent962974830815774764803
Common stock0000000
Treasury stock, value(1)(7)(35)(40)(45)(53)(10)
Additional paid in capital349345224225223223223
Accumulated other comprehensive loss(12)(7)(6)(3)(12)(21)(55)
Retained earnings626643648633609615645
Stockholders' equity attributable to noncontrolling interest199222468161921
Total stockholders' equity:1,1611,196877823791784824
TOTAL LIABILITIES AND EQUITY:4,2723,9012,3922,1622,2332,3592,365

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,2088,1703,0453,6863,92554,540
Revenue, net4553,6863,9254,1984,540
Cost of revenue
(Cost of Goods and Services Sold)
(7,804)(7,652)(2,743)(3,368)(3,579)(3,823)(4,143)
Other undisclosed gross profit     4,193 
Gross profit:405518302319346376397
Operating expenses(399)(437)(258)(288)(318)(338)(319)
Operating income:6814431273878
Nonoperating income20551623154647
Investment income, nonoperating 35     
Gain on sale of leased assets, net, operating leases      16
Other nonoperating income20201623154631
Interest and debt expense(0)(1)     
Income from continuing operations before equity method investments, income taxes:2613560544284125
Income (loss) from equity method investments1(7)2717103297
Other undisclosed loss from continuing operations before income taxes(51)(100)(34)(92)(30)(128)(38)
Income (loss) from continuing operations before income taxes:(24)2853(21)21(12)184
Income tax expense (benefit)10(13)(12)63(7)0(62)
Net income (loss):(14)15414314(11)123
Net income (loss) attributable to noncontrolling interest2230(0)(3)(2)(13)
Net income (loss) attributable to parent:818414312(13)110
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:818414312(13)109

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(14)15414314(11)123
Other comprehensive income (loss)(5)(1)(4)10834(33)
Comprehensive income (loss):(19)143852232289
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2230(0)(3)(2)(13)
Comprehensive income, net of tax, attributable to parent:3173852202176

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: