Andersons, Inc.【ANDE】Balance sheet

Market cap

$2.4B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	29	20	138	309	115	64	63	35	23	55	29	216	115	644	562
Total cash & short-term investments	29	20	138	309	115	64	63	35	23	55	29	216	115	644	562
Inventories	647	760	777	615	796	747	683	649	691	1,171	1,301	1,815	1,732	1,167	1,287
Total current assets	1,139	1,107	1,297	1,222	1,254	1,130	1,058	999	1,023	1,945	2,416	3,372	3,466	2,807	2,850
Property, plant and equipment, net	151	175	359	387	454	455	450	385	477	938	879	786	763	693	868
Total non-current assets	561	627	885	1,052	1,110	1,230	1,175	1,163	1,369	1,955	1,856	1,197	1,142	1,048	1,271
Total assets	1,699	1,734	2,182	2,274	2,365	2,359	2,233	2,162	2,392	3,901	4,272	4,569	4,608	3,855	4,121
Long-term debt, current	25	32	15	52	76	28	48	54	22	63	75	32	110	28	36
Total current liabilities	837	794	993	992	1,028	888	800	739	833	1,440	1,932	2,464	2,521	1,636	1,731
Long-term debt, non-current	277	239	427	375	299	436	397	418	496	1,016	917	600	493	563	608
Total non-current liabilities	398	401	578	557	513	687	642	601	682	1,265	1,180	798	657	702	790
Total liabilities	1,235	1,195	1,571	1,549	1,541	1,575	1,442	1,339	1,515	2,705	3,111	3,262	3,178	2,339	2,521
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	316	403	471	548	645	615	609	633	648	643	626	703	808	883	971
Stockholders' equity	465	539	611	724	824	784	791	823	877	1,196	1,161	1,308	1,430	1,516	1,600
Total debt	301	271	442	427	375	464	445	473	518	1,079	956	633	603	591	644
Net debt	272	251	304	118	260	400	382	438	495	1,024	927	416	487	-53	83
D/E ratio (%)	64.9	50.3	72.4	59	45.5	59.2	56.2	57.4	59.1	90.3	82.4	48.4	42.2	38.9	40.3