Name: ANDE Balance Sheet - Andersons Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANDE - Andersons, Inc.

USD | NASDAQ | Consumer Cyclical

ANDE Balance Sheet - Andersons Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	98.3	561.8	643.9	115.3	216.4	29.1	54.9	22.6	34.9	62.6	63.8	114.7	309.1	138.2	20.4	29.2	145.9
Restricted Cash	-	-	-	-	-	8.7	8.7	-	0.0	0.5	0.5	0.4	0.4	0.4	18.7	12.1	3.1	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	98.3	561.8	643.9	115.3	216.4	29.1	54.9	22.6	34.9	62.6	63.8	114.7	309.1	138.2	20.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1,365.1	1,286.8	1,166.7	1,731.7	1,814.5	1,293.1	1,170.5	690.8	648.7	682.7	747.4	795.7	614.9	776.7	760.5	647.2
Non-Current Assets
Property, Plant & Equipment Gross	1,887.4	1,832.3	1,467.2	1,517.1	1,456.0	1,429.4	1,412.7	879.6	757.0	838.4	818.5	733.4	690.6	636.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	560.0	608.2	563.0	492.5	600.5	886.5	1,016.2	496.2	418.3	397.1	436.2	298.6	375.2	427.2	238.9
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	623.4	644.3	590.5	602.7	632.7	955.8	1,079.1	517.8	472.5	444.6	464.0	375.1	427.2	442.4	271.1	301.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1,398.7	1,365.1	899.3	771.9	1,249.0	1,286.8	884.3	686.5	994.5	1,166.7	985.3	990.8	1,551.1	1,731.7	1,556.4	1,618.3	1,950.3	1,814.5	1,017.8	904.9	1,287.6	1,293.1	747.6	616.3	1,028.1	1,170.5	741.1	753.6	1,026.5	690.8	490.3	495.6	731.6	648.7	475.6	463.2	641.3	682.7	427.8	486.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	152.2	125.1	110.0	120.8	93.0	88.3	113.7	108.6	55.1	55.8	67.5	72.2	81.4	74.5	75.4	70.4	113.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,557.1	2,376.4	1,961.2	2,175.4	2,528.7	2,850.3	2,331.1	2,249.3	2,213.9	2,807.0	2,527.1	2,537.3	3,050.5	3,466.0	3,265.2	3,572.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,548.8	1,512.6	1,485.2	1,467.2	1,431.9	1,411.0	1,457.4	1,517.1	1,495.1	1,481.0	1,470.0	1,456.0	1,442.6	1,451.4	1,439.7	1,429.4	1,410.1	1,431.0	1,420.6	1,412.7	1,152.7	1,129.3	1,093.2	879.6	826.9	792.8	777.0	757.0	786.0	782.6	830.8	838.4	845.8	822.6
Accumulated Depreciation	-	-	-	-	-	-	838.9	818.5	796.1	773.8	751.7	747.6	778.7	754.4	729.1	717.6	697.7
Property,Plant & Equipment Net	961.4	939.5	905.8	884.0	860.2	868.2	710.0	694.1	689.1	693.4	680.2	663.4	678.7	762.7	765.9	763.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	127.9	127.9	128.5	129.3	129.3	129.3	129.3	129.3	129.3	129.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	52.5	54.2	56.9	60.0	59.2	61.9	59.1	50.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	401.7	396.9	430.0	387.1	408.7	402.9	347.3	356.4	358.1	354.7	380.8	369.3	89.2	87.2	99.7	91.8	92.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,920.2	3,712.8	3,297.0	3,446.5	3,797.7	4,121.3	3,388.3	3,299.8	3,261.1	3,855.0	3,588.1	3,570.0	4,102.0	4,608.0	4,418.6	4,737.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	23.5	63.4	63.9	64.2	62.7	36.1	27.7	27.7	27.6	27.6	27.5	27.5	85.6	110.2	112.0	54.0	54.2	32.3
Deferred Revenue Current	222.8	195.3	72.0	73.5	223.7	194.0	67.9	124.4	174.7	187.1	211.9	189.9	309.5	370.5	258.8	184.2	384.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	207.1	208.4	201.9	186.9	194.4	227.2	207.5	192.7	178.0	232.3	189.4	180.6	202.1	245.9	229.5	211.8	206.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,870.6	1,686.4	1,330.5	1,080.6	1,434.3	1,731.2	1,177.9	1,084.7	1,083.3	1,636.3	1,407.6	1,393.2	2,112.3	2,521.3	2,320.5

Non-Current Liabilities
Long Term Debt	569.1	560.0	569.1	578.5	588.1	608.2	542.6	549.4	556.2	563.0	569.7	576.5	486.9	492.5	498.0	563.4	571.2	600.5	542.8	837.6	877.6	886.5	717.2	976.0	987.5	1,016.2	968.1	1,007.0	982.0	496.2	437.3	435.6	438.6	418.3	371.3	354.1	366.0	397.1	395.6	398.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	31.2	31.7	32.9	34.4	35.7	37.1	34.8	28.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	59.1	58.6	58.2	57.0	54.4	64.1	59.1	63.4	68.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	170.6	176.2	174.4	176.9	180.9	182.2	144.9	145.4	146.0	139.3	161.7	161.8	66.3	63.2	79.7	83.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,610.3	2,422.6	2,073.9	1,836.0	2,203.2	2,521.5	1,865.3	1,779.6	1,785.4	2,338.6	2,139.0	2,131.6	2,755.6	3,178.2	2,992.1	3,320.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,065.2	1,039.0	978.7	965.3	964.1	970.7	932.2	911.5	881.9	882.9	838.6	835.3	786.4	807.8	806.2	775.5	701.8
Accumulated Other Comprehensive Income	10.2	11.3	10.7	14.3	8.9	12.6	15.4	21.2	23.4	22.9	28.6	25.5	16.3	20.5	15.9	15.1
Treasury Stock	8.1	14.1	14.1	0.0	0.0	2.9	0.6	0.6	0.6	10.3	10.3	10.3	11.0	15.0	10.0	2.3	2.3	0.3
Minority Interest	41.3	45.5	41.9	246.1	238.7	233.7	193.8	209.7	195.7	233.5	208.4	207.5	176.8	231.2	232.6	250.1	228.2
Total Stockholders Equity	1,268.5	1,244.8	1,181.1	1,364.4	1,355.7	1,366.2	1,329.2	1,310.6	1,280.0	1,282.9	1,240.7	1,231.0	1,169.6	1,198.6	1,193.9	1,167.2
Total Equity	1,309.8	1,290.2	1,223.0	1,610.5	1,594.4	1,599.8	1,523.0	1,520.3	1,475.7	1,516.4	1,449.1	1,438.5	1,346.4	1,429.8	1,426.5	1,417.2	1,317.2	1,307.7

Supplementary Data
Total Debt	592.5	623.4	632.9	642.7	650.8	644.3	570.3	577.0	583.8	590.5	597.3	604.0	572.5	602.7	610.0	617.4	625.3	632.7	649.1	887.7	920.4	955.8	779.7	1,044.5	1,068.3	1,079.1	1,035.0	1,073.7	1,037.2	517.8	453.0	449.3	452.8	472.5	425.3	416.5	422.1	444.6	447.1	452.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	686.5	690.0	630.7	1,094.8	1,094.4	1,119.1	1,153.2	1,164.6	1,130.6	1,170.6	1,119.5	1,144.0	938.2	944.6	944.7	995.3	877.9
Book Value	1,268.5	1,244.8	1,181.1	1,364.4	1,355.7	1,366.2	1,329.2	1,310.6	1,280.0	1,282.9	1,240.7	1,231.0	1,169.6	1,198.6	1,193.9	1,167.2	1,089.0	1,072.4
Tangible Book Value	-	-	-	-	-	-	-	-	1,152.1	1,155.0	1,112.2	1,101.6	1,040.2	1,069.3	1,064.6	1,037.8	959.7