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

Andersons, Inc.【ANDE】

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,731+5.80%
Dec 31, 20231,636-35.10%
Dec 31, 20222,521+2.33%
Dec 31, 20212,464+27.55%
Dec 31, 20201,932+34.15%
Dec 31, 20191,440+72.79%
Dec 31, 2018833+12.81%
Dec 31, 2017739-7.63%
Dec 31, 2016800-9.94%
Dec 31, 2015888-13.59%
Dec 31, 20141,028+3.56%
Dec 31, 2013992-0.05%
Dec 31, 2012993+25.00%
Dec 31, 2011794-5.08%
Dec 31, 2010837

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 (%)