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)

9/30/2019
TTM
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 investments 23356364115309
Cash and cash equivalents 23356364115309
Restricted cash and investments   000 
Receivables523207183195171208196
Inventory, net of allowances, customer advances and progress billings741691649683747796615
Inventory741691649683747796615
Derivative instruments and hedges, assets121513145509371
Disposal group, including discontinued operation1038    
Prepaid expense and other current assets47
Other current assets825164729060 
Other undisclosed current assets21   7(18)(17)
Total current assets:1,4891,0239991,0581,1301,2541,222
Noncurrent Assets
Finance lease, right-of-use asset24
Operating lease, right-of-use asset71
Property, plant and equipment703477385450455454387
Long-term investments and receivables117242223217242227291
Long-term investments117242223217242227291
Intangible assets, net (including goodwill)3172042322763049778
Goodwill1366664647259
Intangible assets, net (excluding goodwill)1811982262122402419
Derivative instruments and hedges2000010
Other noncurrent assets192213101059 
Prepaid expense and other noncurrent assets59
Investments and other noncurrent assets424
Other undisclosed noncurrent assets542423311221218273(188)
Total noncurrent assets:1,7961,3691,1631,1751,2301,1101,052
TOTAL ASSETS:3,2842,3922,1622,2332,3592,3652,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1637970707024970
Accounts payable     171 
Accrued liabilities163797070707970
Debt2052275448287652
Derivative instruments and hedges, liabilities68333023376464
Due to related parties21282824141820
Deferred revenue and credits3360496710059
Other undisclosed current liabilities609434498587672520727
Total current liabilities:1,0658337398008881,028992
Noncurrent Liabilities
Long-term debt and lease obligation968496418397436299375
Long-term debt, excluding current maturities968496418397436299375
Finance lease, liability22
Other undisclosed long-term debt and lease obligation(22)      
Liabilities, other than long-term debt19218661245251214182
Pension and other postretirement defined benefit plans, liabilities39
Deferred tax liabilities, net130 182186136120
Deferred income tax liabilities128
Liability, pension and other postretirement and postemployment benefits212327354659
Other liabilities41323328181615
Derivative instruments and hedges, liabilities2110137
Other undisclosed noncurrent liabilities47 122    
Total noncurrent liabilities:1,208682601642687513557
Total liabilities:2,2731,5151,3391,4421,5751,5411,549
Stockholders' equity
Stockholders' equity attributable to parent962830815774764803701
Common stock0000000
Treasury stock, value(8)(35)(40)(45)(53)(10)(10)
Additional paid in capital336224225223223223184
Accumulated other comprehensive loss(8)(6)(3)(12)(21)(55)(21)
Retained earnings642648633609615645548
Stockholders' equity attributable to noncontrolling interest4946816192123
Total stockholders' equity:1,011877823791784824724
TOTAL LIABILITIES AND EQUITY:3,2842,3922,1622,2332,3592,3652,274

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7,0973,0453,6863,92554,5405,605
Revenue, net2374553,6863,9254,1984,5405,605
Cost of revenue
(Cost of Goods and Services Sold)
(6,624)(2,743)(3,368)(3,579)(3,823)(4,143)(5,239)
Other undisclosed gross profit    4,193  
Gross profit:473302319346376397365
Operating expenses(395)(258)(288)(318)(338)(319)(278)
Operating income:78443127387887
Nonoperating income12162315464734
Gain on sale of leased assets, net, operating leases     1619
Other nonoperating income12162315463115
Interest and debt expense(0)      
Income from continuing operations before equity method investments, income taxes:9060544284125121
Income from equity method investments4271710329769
Other undisclosed loss from continuing operations before income taxes(56)(34)(92)(30)(128)(38)(40)
Income (loss) from continuing operations before income taxes:3853(21)21(12)184150
Income tax expense (benefit)(5)(12)63(7)0(62)(54)
Net income (loss):33414314(11)12396
Net income (loss) attributable to noncontrolling interest20(0)(3)(2)(13)(6)
Net income (loss) attributable to parent:35414312(13)11090
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:35414312(13)10990

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):33414314(11)12396
Other comprehensive income (loss)(3)(4)10834(33)24
Comprehensive income:303852232289120
Comprehensive income (loss), net of tax, attributable to noncontrolling interest20(0)(3)(2)(13)6
Other undisclosed comprehensive loss, net of tax, attributable to parent      (12)
Comprehensive income, net of tax, attributable to parent:323852202176114

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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