Pricing
  1. US-listed companies
  2. Andersons, Inc.
  3. Financials
  4. Total liabilities

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,521+7.82%
Dec 31, 20232,339-26.42%
Dec 31, 20223,178-2.55%
Dec 31, 20213,262+4.82%
Dec 31, 20203,111+15.02%
Dec 31, 20192,705+78.53%
Dec 31, 20181,515+13.12%
Dec 31, 20171,339-7.12%
Dec 31, 20161,442-8.46%
Dec 31, 20151,575+2.25%
Dec 31, 20141,541-0.55%
Dec 31, 20131,549-1.38%
Dec 31, 20121,571+31.42%
Dec 31, 20111,195-3.20%
Dec 31, 20101,235

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)