The Andersons, Inc. (ANDE) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5523356364115309
Cash and cash equivalents5523356364115309
Restricted cash and investments   000 
Receivables536207183195171208196
Inventory, net of allowances, customer advances and progress billings1,171691649683747796615
Inventory1,171691649683747796615
Derivative instruments and hedges, assets108513145509371
Disposal group, including discontinued operation76038    
Prepaid expense and other current assets47
Other current assets 5164729060 
Other undisclosed current assets    7(18)(17)
Total current assets:1,9451,0239991,0581,1301,2541,222
Noncurrent Assets
Finance lease, right-of-use asset24
Operating lease, right-of-use asset76
Property, plant and equipment938477385450455454387
Long-term investments and receivables24242223217242227291
Long-term investments24242223217242227291
Intangible assets, net (including goodwill)4862042322763049778
Goodwill1356664647259
Intangible assets, net (excluding goodwill)3511982262122402419
Derivative instruments and hedges1000010
Other noncurrent assets212213101059 
Prepaid expense and other noncurrent assets59
Investments and other noncurrent assets424
Other undisclosed noncurrent assets385423311221218273(188)
Total noncurrent assets:1,9551,3691,1631,1751,2301,1101,052
TOTAL ASSETS:3,9012,3922,1622,2332,3592,3652,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1767970707024970
Accounts payable     171 
Accrued liabilities176797070707970
Debt2102275448287652
Derivative instruments and hedges, liabilities47333023376464
Due to related parties12282824141820
Deferred revenue and credits3360496710059
Other undisclosed current liabilities994434498587672520727
Total current liabilities:1,4408337398008881,028992
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,016496418397436299375
Long-term debt, excluding current maturities1,016496418397436299375
Finance lease, liability22
Other undisclosed long-term debt and lease obligation(22)      
Liabilities, other than long-term debt19818661245251214182
Pension and other postretirement defined benefit plans, liabilities39
Deferred tax liabilities, net130 182186136120
Deferred income tax liabilities146
Liability, pension and other postretirement and postemployment benefits252327354659
Other liabilities26323328181615
Derivative instruments and hedges, liabilities1110137
Other undisclosed noncurrent liabilities51 122    
Total noncurrent liabilities:1,265682601642687513557
Total liabilities:2,7051,5151,3391,4421,5751,5411,549
Stockholders' equity
Stockholders' equity attributable to parent974830815774764803701
Common stock0000000
Treasury stock, value(7)(35)(40)(45)(53)(10)(10)
Additional paid in capital345224225223223223184
Accumulated other comprehensive loss(7)(6)(3)(12)(21)(55)(21)
Retained earnings643648633609615645548
Stockholders' equity attributable to noncontrolling interest22246816192123
Total stockholders' equity:1,196877823791784824724
TOTAL LIABILITIES AND EQUITY:3,9012,3922,1622,2332,3592,3652,274

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,1703,0453,6863,92554,5405,605
Revenue, net4553,6863,9254,1984,5405,605
Cost of revenue
(Cost of Goods and Services Sold)
(7,652)(2,743)(3,368)(3,579)(3,823)(4,143)(5,239)
Other undisclosed gross profit    4,193  
Gross profit:518302319346376397365
Operating expenses(437)(258)(288)(318)(338)(319)(278)
Operating income:81443127387887
Nonoperating income55162315464734
Investment income, nonoperating35      
Gain on sale of leased assets, net, operating leases     1619
Other nonoperating income20162315463115
Interest and debt expense(1)      
Income from continuing operations before equity method investments, income taxes:13560544284125121
Income (loss) from equity method investments(7)271710329769
Other undisclosed loss from continuing operations before income taxes(100)(34)(92)(30)(128)(38)(40)
Income (loss) from continuing operations before income taxes:2853(21)21(12)184150
Income tax expense (benefit)(13)(12)63(7)0(62)(54)
Net income (loss):15414314(11)12396
Net income (loss) attributable to noncontrolling interest30(0)(3)(2)(13)(6)
Net income (loss) attributable to parent:18414312(13)11090
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:18414312(13)10990

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):15414314(11)12396
Other comprehensive income (loss)(1)(4)10834(33)24
Comprehensive income:143852232289120
Comprehensive income (loss), net of tax, attributable to noncontrolling interest30(0)(3)(2)(13)6
Other undisclosed comprehensive loss, net of tax, attributable to parent      (12)
Comprehensive income, net of tax, attributable to parent:173852202176114

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.

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