Andersons Financial Statements From 2010 to 2025

ANDE Stock  USD 42.49  2.39  5.33%   
Andersons financial statements provide useful quarterly and yearly information to potential The Andersons investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Andersons financial statements helps investors assess Andersons' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Andersons' valuation are summarized below:
Gross Profit
693.9 M
Profit Margin
0.0101
Market Capitalization
1.5 B
Enterprise Value Revenue
0.1636
Revenue
11.3 B
There are over one hundred nineteen available fundamental signals for The Andersons, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Andersons' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.5 B, whereas Market Cap is forecasted to decline to about 453.9 M.

Andersons Total Revenue

11.82 Billion

Check Andersons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andersons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.2 M, Interest Expense of 20.1 M or Selling General Administrative of 256.8 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.013 or PTB Ratio of 0.96. Andersons financial statements analysis is a perfect complement when working with Andersons Valuation or Volatility modules.
  
Check out the analysis of Andersons Correlation against competitors.

Andersons Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.4 M34.3 M31.2 M
Slightly volatile
Total Assets4.3 B4.1 BB
Slightly volatile
Other Current Liabilities339.3 M323.1 M230.2 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.3 B
Slightly volatile
Total Stockholder Equity1.4 B1.4 B932.8 M
Slightly volatile
Retained EarningsB970.7 M639 M
Slightly volatile
Accounts Payable1.1 BB768.1 M
Slightly volatile
Cash589.9 M561.8 M186.1 M
Slightly volatile
Non Current Assets Total715.6 M1.3 B1.1 B
Slightly volatile
Cash And Short Term Investments589.9 M561.8 M186.2 M
Slightly volatile
Net Receivables802.8 M764.5 M442.8 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 BB
Slightly volatile
Non Current Liabilities Total444.3 M790.3 M656.4 M
Slightly volatile
Other Current Assets142.5 M237.1 M202.9 M
Slightly volatile
Other Stockholder Equity401.9 M382.7 M251.8 M
Slightly volatile
Total Liabilities1.3 B2.5 B1.9 B
Slightly volatile
Total Current AssetsB2.9 B1.8 B
Slightly volatile
Short and Long Term Debt Total220.3 M231.9 M616.3 M
Slightly volatile
Property Plant And Equipment Net508.9 M972.8 M791.9 M
Slightly volatile
Inventory693.5 M1.3 B947 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B985.5 M
Slightly volatile
Short Term Debt150.6 M166.6 M195 M
Slightly volatile
Common Stock Total Equity111.4 K163.3 K115.1 K
Slightly volatile
Common Stock113.9 K163.3 K115.3 K
Slightly volatile
Other Liabilities101.2 M146.3 M138.5 M
Slightly volatile
Other Assets1.091.1561.5 M
Pretty Stable
Long Term Debt405.3 M608.2 M485.6 M
Slightly volatile
Intangible Assets57.1 M69.3 M80.4 M
Slightly volatile
Property Plant Equipment921 M877.1 M579 M
Slightly volatile
Current Deferred Revenue110.3 M194 M131.1 M
Slightly volatile
Good Will154.4 M147 M81.3 M
Slightly volatile
Net Tangible Assets884.6 M1.4 B869.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity279.1 M265.8 M115.1 M
Slightly volatile
Retained Earnings Total Equity648.8 M928.9 M628.3 M
Slightly volatile
Long Term Debt Total540.7 M566.4 M499.4 M
Slightly volatile
Capital Surpluse278.3 M443 M274.7 M
Slightly volatile
Deferred Long Term Liabilities131 M73.7 M113.5 M
Very volatile
Non Current Liabilities Other80.2 M61.8 M73.4 M
Very volatile
Long Term Investments20.4 M21.5 M142.9 M
Slightly volatile
Short and Long Term Debt234.5 M202.8 M180.4 M
Slightly volatile
Net Invested CapitalB2.2 B1.6 B
Slightly volatile
Net Working Capital767.7 M1.1 B510.9 M
Slightly volatile
Capital Stock147.2 K163.3 K117.1 K
Slightly volatile
Capital Lease Obligations39 M65.3 M71.5 M
Slightly volatile

Andersons Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization134.2 M127.8 M98.9 M
Slightly volatile
Selling General Administrative256.8 M503.6 M335.2 M
Slightly volatile
Other Operating Expenses11.6 B11.1 B7.3 B
Slightly volatile
Total Operating Expenses259 M503.6 M335.4 M
Slightly volatile
Total Revenue11.8 B11.3 B7.5 B
Slightly volatile
Gross Profit350.9 M693.9 M435.2 M
Slightly volatile
Cost Of Revenue11.1 B10.6 BB
Slightly volatile
Extraordinary Items42.3 M84.5 M67.9 M
Pretty Stable
Non Operating Income Net Other40.4 M30.4 M47.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M2.2 M3.4 M
Slightly volatile
Non Recurring7.1 M7.5 M15.4 M
Very volatile
Interest Income39 M37.1 M20.4 M
Slightly volatile
Reconciled Depreciation148.2 M127.8 M114.5 M
Slightly volatile
Discontinued Operations14.5 M13.8 M6.5 M
Slightly volatile

Andersons Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow676 M643.9 M158.2 M
Slightly volatile
Depreciation134.2 M127.8 M98.9 M
Slightly volatile
End Period Cash Flow589.9 M561.8 M186.1 M
Slightly volatile
Stock Based Compensation14.3 M13.6 M8.5 M
Slightly volatile
Dividends Paid27.6 M26.3 M18 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.12250.1901
Slightly volatile
Dividend Yield0.0130.01910.0166
Slightly volatile
PTB Ratio0.961.00946.3239
Slightly volatile
Days Sales Outstanding22.324.788820.5324
Slightly volatile
Book Value Per Share49.3647.009831.1737
Slightly volatile
Stock Based Compensation To Revenue0.0010.00120.0012
Very volatile
Capex To Depreciation1.111.16731.8588
Slightly volatile
PB Ratio0.961.00946.3239
Slightly volatile
EV To Sales0.08850.09320.2717
Slightly volatile
Inventory Turnover4.518.20916.3803
Slightly volatile
Days Of Inventory On Hand78.1344.462662.9811
Slightly volatile
Payables Turnover6.7110.08528.3845
Slightly volatile
Sales General And Administrative To Revenue0.07520.04470.0615
Slightly volatile
Capex To Revenue0.02450.01330.0294
Pretty Stable
Cash Per Share17.3316.50715.5807
Slightly volatile
Days Payables Outstanding51.836.191646.1642
Slightly volatile
Current Ratio1.071.64641.3256
Slightly volatile
Tangible Book Value Per Share43.2841.215226.4795
Slightly volatile
Receivables Turnover15.2714.724419.2312
Slightly volatile
Graham Number57.7655.00935.2038
Slightly volatile
Shareholders Equity Per Share42.1540.144229.4193
Slightly volatile
Debt To Equity0.160.16980.8076
Slightly volatile
Capex Per Share2.844.38374.9289
Very volatile
Average Receivables556.5 M530 M424.5 M
Slightly volatile
Revenue Per Share347331233
Slightly volatile
Interest Debt Per Share12.017.748220.8935
Slightly volatile
Debt To Assets0.05350.05630.2203
Slightly volatile
Operating Cycle10069.251483.5135
Pretty Stable
Price Book Value Ratio0.961.00946.3239
Slightly volatile
Days Of Payables Outstanding51.836.191646.1642
Slightly volatile
Effective Tax Rate0.140.14970.4292
Very volatile
Company Equity Multiplier4.43.01673.4966
Pretty Stable
Long Term Debt To Capitalization0.04330.04560.321
Slightly volatile
Total Debt To Capitalization0.140.14510.4013
Slightly volatile
Debt Equity Ratio0.160.16980.8076
Slightly volatile
Quick Ratio0.950.90310.6372
Slightly volatile
Cash Ratio0.340.32450.1353
Slightly volatile
Cash Conversion Cycle48.6333.059837.3493
Pretty Stable
Days Of Inventory Outstanding78.1344.462662.9811
Slightly volatile
Days Of Sales Outstanding22.324.788820.5324
Slightly volatile
Price To Book Ratio0.961.00946.3239
Slightly volatile
Fixed Asset Turnover13.9211.572510.8009
Pretty Stable
Debt Ratio0.05350.05630.2203
Slightly volatile
Price Sales Ratio0.140.12250.1901
Slightly volatile
Asset Turnover2.612.73152.3767
Slightly volatile
Gross Profit Margin0.120.06160.0773
Slightly volatile
Price Fair Value0.961.00946.3239
Slightly volatile

Andersons Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap453.9 M759.2 MB
Slightly volatile
Enterprise Value1.5 B1.4 B1.6 B
Very volatile

Andersons Fundamental Market Drivers

Forward Price Earnings20.9205
Cash And Short Term Investments561.8 M

Andersons Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Andersons Financial Statements

Andersons stakeholders use historical fundamental indicators, such as Andersons' revenue or net income, to determine how well the company is positioned to perform in the future. Although Andersons investors may analyze each financial statement separately, they are all interrelated. For example, changes in Andersons' assets and liabilities are reflected in the revenues and expenses on Andersons' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Andersons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue194 M110.3 M
Total Revenue11.3 B11.8 B
Cost Of Revenue10.6 B11.1 B
Sales General And Administrative To Revenue 0.04  0.08 
Capex To Revenue 0.01  0.02 
Revenue Per Share 330.79  347.33 
Ebit Per Revenue 0.02  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:
Check out the analysis of Andersons Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Andersons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.76
Earnings Share
3.32
Revenue Per Share
330.793
Quarterly Revenue Growth
(0.03)
The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Andersons' market value can be influenced by many factors that don't directly affect Andersons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.