← Andersons, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $62.6m | $34.9m | $22.6m | $54.9m | $29.1m | $216.4m | $115.3m | $643.9m | $561.8m | $98.3m | |
| Inventory, Net | $682.7m | $648.7m | $690.8m | $1.2b | $1.3b | $1.8b | $1.7b | $1.2b | $1.3b | $1.4b | |
| Assets, Current | $1.1b | $999.2m | $1.0b | $1.9b | $2.4b | $3.4b | $3.5b | $2.8b | $2.9b | $2.4b | |
| Property, Plant and Equipment, Net | $450.1m | $384.7m | $476.7m | $938.4m | $879.2m | $786.0m | $762.7m | $693.4m | $868.2m | $939.5m | |
| Goodwill | $63.9m | $6.0m | $6.0m | $135.4m | $135.7m | $129.3m | $129.3m | $127.9m | $127.9m | $127.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $76.4m | $56.0m | $52.1m | $61.9m | $54.2m | $104.6m | $108.8m | |
| Other Assets, Noncurrent | $10.4m | $12.6m | $22.3m | $20.8m | $49.9m | $69.1m | $87.2m | $87.0m | $101.1m | $96.8m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $69.6m | $69.6m | $79.0m | $176.4m | $167.7m | $230.1m | $245.9m | $232.3m | $227.2m | $208.4m | |
| Assets | $2.2b | $2.2b | $2.4b | $3.9b | $4.3b | $4.6b | $4.6b | $3.9b | $4.1b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $25.7m | $19.6m | $19.6m | $25.4m | $22.3m | $25.8m | $27.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $51.1m | $37.2m | $31.3m | $37.1m | $31.7m | $65.3m | $71.5m | |
| Dividends Payable | $4.5m | $4.7m | $5.5m | $5.7m | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $47.5m | $54.2m | $21.6m | $62.9m | $75.5m | $32.3m | $110.2m | $27.6m | $36.1m | $63.4m | |
| Long-term Debt, Excluding Current Maturities | $397.1m | $418.3m | $496.2m | $1.0b | $916.5m | $600.5m | $492.5m | $563.0m | $608.2m | $560.0m | |
| Liabilities, Current | $799.8m | $738.7m | $833.4m | $1.4b | $1.9b | $2.5b | $2.5b | $1.6b | $1.7b | $1.7b | |
| Deferred Income Tax Liabilities, Net | — | $121.7m | $130.1m | $146.2m | $170.1m | $71.1m | $64.1m | $58.6m | $55.0m | — | |
| Other Liabilities, Noncurrent | $27.8m | $33.1m | $32.2m | $25.8m | $55.9m | $78.5m | $63.2m | $49.1m | $61.8m | $104.6m | |
| Deferred Tax Liabilities, Net | $182.0m | $121.6m | $129.8m | $146.2m | $170.1m | $69.6m | $59.8m | $57.4m | $53.4m | — | |
| Liabilities | $1.4b | $1.3b | $1.5b | $2.7b | $3.1b | $3.3b | $3.2b | $2.3b | $2.5b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $96k | $96k | $96k | $137k | $138k | $140k | $142k | $142k | $142k | $144k | |
| Retained Earnings (Accumulated Deficit) | $609.2m | $633.5m | $647.5m | $642.7m | $626.1m | $702.8m | $807.8m | $882.9m | $970.7m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.5m) | ($2.7m) | ($6.4m) | ($7.2m) | ($12.1m) | $1.2m | $20.5m | $22.9m | $12.6m | $11.3m | |
| Additional Paid in Capital, Common Stock | $222.9m | $224.6m | $224.4m | $345.4m | $348.7m | $368.6m | $385.2m | $387.2m | $385.6m | $208.4m | |
| Stockholders' Equity Attributable to Parent | $774.4m | $815.2m | $830.3m | $973.6m | $961.9m | $1.1b | $1.2b | $1.3b | $1.4b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $16.3m | $7.7m | $46.4m | $222.0m | $198.8m | $235.3m | $231.2m | $233.5m | $233.7m | $45.5m | |
| Liabilities and Equity | $2.2b | $2.2b | $2.4b | $3.9b | $4.3b | $4.6b | $4.6b | $3.9b | $4.1b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.