Andersons, Inc.【ANDE】

Market cap

$2.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	29	20	138	309	115	64	63	35	23	55	29	216	115	644	562
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	152	168	209	174	183	171	195	183	207	536	660	835	1,249	763	765
Inventories	647	760	777	615	796	747	683	649	691	1,171	1,301	1,815	1,732	1,167	1,287
Commodity Contract Asset, Current	226	84	103	71	93	50	45	31	51	108	321	411	296	178	149
Other current assets	35	35	54	47	60	90	72	64	51	-	-	74	72	56	88
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
Goodwill	-	-	-	59	72	64	64	6	6	135	136	129	129	128	128
Other intangible assets, net	-	-	-	-	-	120	106	113	99	175	143	117	101	86	69
Right of use assets, net	-	-	-	-	-	-	-	-	-	76	56	52	62	54	105
Other assets	241	255	105	59	59	10	10	13	22	21	50	69	87	87	101
Total other assets	-	-	298	424	359	436	397	355	370	433	385	411	379	355	403
Property, plant and equipment, net	151	175	359	387	454	455	450	385	477	938	879	786	763	693	868
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
Short-term debt	-	72	24	-	2	17	29	22	205	147	404	502	273	43	167
Trade and other payables	-	-	-	-	-	669	582	504	463	873	958	1,199	1,424	1,055	1,047
Customer prepayments and deferred revenue	-	-	-	-	-	-	-	-	-	-	180	358	371	187	194
Derivative Liability, Current	-	-	33	64	64	37	23	30	33	47	147	129	99	91	60
Long-Term Debt, Current Maturities	25	32	15	52	76	28	48	54	22	63	75	32	110	28	36
Accrued Liabilities, Current	-	-	67	70	79	70	70	70	79	176	168	230	246	232	227
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 lease liabilities	-	-	-	-	-	-	-	-	-	51	37	31	37	32	65
Long-term debt, less current maturities	277	239	427	375	299	436	397	418	496	1,016	917	600	493	563	608
Deferred income taxes	-	-	-	-	-	-	-	122	130	146	170	71	64	59	55
Other long-term liabilities	25	43	18	15	16	18	28	33	32	26	56	79	63	49	62
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, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	178	179	182	184	223	223	223	225	224	345	349	369	385	387	386
Treasury shares, at cost (70 shares in 2024; 270 in 2023)	14	15	13	10	10	53	45	40	35	7	1	0	15	10	3
Accumulated other comprehensive income	-29	-43	-45	-21	-55	-21	-12	-3	-6	-7	-12	1	20	23	13
Retained earnings	316	403	471	548	645	615	609	633	648	643	626	703	808	883	971
Total shareholders’ equity of The Andersons, Inc.	465	539	611	724	824	784	791	823	877	1,196	1,161	1,308	1,430	1,516	1,600
Noncontrolling interests	13	15	17	23	21	19	16	8	46	222	199	235	231	233	234
Total equity	465	539	611	724	824	784	791	823	877	1,196	1,161	1,308	1,430	1,516	1,600
Total liabilities and equity	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