ANDERSONS, INC. (ANDE)

Import this data to Google Sheets with:

=jivedata("ANDE","financials")

Full statements spill as a table. For one cell: =jivedata("ANDE","Revenue") or =jivedata("ANDE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ANDERSONS, INC.

ANDE • CIK 0000821026

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$14,750,112	$11,257,548	$11,008,928	$10,938,887
Cost of Goods and Services Sold	$14,004,749	$10,563,622	$10,295,277	$10,152,210
Gross Profit	$745,363	$693,926	$713,651	$786,677
Other General Expense	$492,260	$503,620	$585,234	$585,234
Impairment of Long-Lived Assets Held-for-use	$87,156	$0	$18,129	$18,129
Interest Income (Expense), Net	$-46,867	$-31,760	$-47,159	$-55,048
Nonoperating Income (Expense)	$50,483	$42,211	$78,340	$124,479
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$169,563	$200,757	$141,469	$214,650
Income Tax Expense (Benefit)	$37,034	$30,057	$22,168	$34,207
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$132,529	$170,700	$119,301	$180,443
Net Income (Loss) Attributable to Noncontrolling Interest	$31,339	$56,688	$23,588	$3,120
Net Income (Loss) Attributable to Parent	$101,190	$114,012	$95,713	$177,323
Weighted Average Number of Shares Outstanding, Basic	33,718,000	34,032,000	34,036,000	33,894,000
Weighted Average Number of Shares Outstanding, Diluted	34,382,000	34,322,000	34,337,000	34,257,000
Weighted Average Number Diluted Shares Outstanding Adjustment	664,000	290,000	301,000	301,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$643,854	$561,771	$98,283	$98,283
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$762,549	$764,550	$652,472	$755,217
Inventory, Net	$1,166,700	$1,286,811	$1,365,121	$961,002
Property, Plant and Equipment, Net	$693,365	$868,151	$939,500	$979,618
Commodity Contract Asset, Current	$178,083	$148,801	$135,466	$152,333
Assets	$3,855,007	$4,121,314	$3,712,832	$3,474,281
Other Assets, Current	$55,777	$88,344	$125,067	$146,684
Assets, Current	$2,806,963	$2,850,277	$2,376,409	$2,081,785
Common Stock, Shares, Issued	34,063,983	34,083,000	34,211,000	34,211,000
Goodwill	$127,856	$127,856	$127,856	$127,856
Other Intangible Assets, Net	$85,579	$69,345	$63,510	$63,510
Operating Lease, Liability, Noncurrent	$31,659	$65,312	$71,545	$71,545
Operating Lease, Right-of-Use Asset	$54,234	$104,630	$108,792	$108,792
Long-term Debt, Excluding Current Maturities	$562,960	$608,151	$560,016	$563,481
Other Assets, Noncurrent	$87,010	$101,055	$96,765	$412,878
Other Liabilities, Noncurrent	$49,089	$61,838	$104,639	$174,127
Investments and Other Noncurrent Assets	$354,679	$402,886	$396,923	$396,923
Liabilities	$2,338,620	$2,521,478	$2,422,597	$2,116,695
Common Stock, Value, Issued	$142	$142	$144	$144
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$387,210	$385,609	$208,425	$204,954
Treasury Stock, Value	$10,261	$2,860	$14,080	$11,290
Accumulated Other Comprehensive Income (Loss), Net of Tax	$22,865	$12,585	$11,337	$10,153
Retained Earnings (Accumulated Deficit)	$882,943	$970,710	$1,038,953	$1,114,743
Stockholders' Equity Attributable to Parent	$1,282,899	$1,366,186	$1,244,779	$1,318,704
Stockholders' Equity Attributable to Noncontrolling Interest	$233,488	$233,650	$45,456	$38,882
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,516,387	$1,599,836	$1,290,235	$1,357,586
Line of Credit, Current	$43,106	$166,614	$249,420	$249,420
Contract with Customer, Liability, Current	$187,054	$194,025	$195,331	$87,206
Derivative Liability, Current	$90,849	$59,766	$51,153	$103,710
Long-term Debt, Current Maturities	$27,561	$36,139	$63,375	$22,918
Accrued Liabilities, Current	$232,288	$227,192	$208,427	$247,296
Liabilities, Current	$1,636,331	$1,731,172	$1,686,397	$1,379,087
Accounts Receivable, Allowance for Credit Loss, Current	$35,939	$48,325	$42,554	$42,554
Common Stock, Shares Authorized	63,000,000	63,000,000	63,000,000	63,000,000
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	269,797	70,000	370,000	194,000
Deferred Tax Assets, Net of Valuation Allowance	$64,128	$64,367	$76,569	$76,569
Deferred Tax Liabilities, Gross	$121,538	$117,740	$60,143	$60,143
Deferred Tax Assets, Net	—	—	$16,426	$16,426
Deferred Tax Liabilities, Net	$57,410	$53,373	$53,373	$53,373
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$20,289	$23,119	$21,259	$21,259
Operating Lease, Liability, Current	$22,322	$25,773	$27,081	$27,081
Operating Lease, Liability	$53,981	$91,085	$98,626	$98,626
Finance Lease, Liability, Current	$1,134	$1,884	$2,037	$2,037
Finance Lease, Liability, Noncurrent	$7,879	$9,616	$7,559	$7,559
Finance Lease, Liability	$9,013	$11,500	$9,596	$9,596

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$132,529	$170,700	$119,301	$180,443
Net Cash Provided by (Used in) Operating Activities	$946,750	$331,506	$176,998	$321,944
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-293	$-156	$1,977	$-1,133
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$528,585	$-82,083	$-463,488	$-284,421
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$643,854	$561,771	$98,283	$-48,538
Depreciation, Depletion and Amortization	$125,106	$127,804	$133,323	$134,658
Payments to Acquire Property, Plant, and Equipment	$150,443	$149,187	$233,123	$265,031
Accounts Receivable, Credit Loss Expense (Reversal)	$11,519	$17,637	$4,664	$4,664
Proceeds from Insurance Settlement, Investing Activities	—	$12,137	$28,124	$15,243
Share-based Payment Arrangement, Noncash Expense	$12,857	$13,629	$16,984	$16,984
Proceeds from Divestiture of Businesses	$10,318	$0	$11,263	$11,263
Payments to Acquire Businesses, Net of Cash Acquired	$24,698	$29,172	$0	$0
Asset Impairment Charges	$87,156	$0	$18,129	$18,129
Payments for (Proceeds from) Other Investing Activities	$-6,297	$-3,148	$1,579	$4,340
Other Noncash Income (Expense)	$10,698	$3,595	$8,219	$-10,538
Net Cash Provided by (Used in) Investing Activities	$-153,879	$-163,074	$-195,315	$-242,865
Increase (Decrease) in Accounts and Notes Receivable	$-468,968	$-35,777	$-104,572	$4,523
Proceeds from (Repayments of) Lines of Credit	$-233,696	$-91,951	$79,897	$210,215
Increase (Decrease) in Inventories	$-572,235	$-87,906	$72,399	$191,706
Repayments of Long-term Debt	$49,620	$83,589	$36,208	$36,208
Increase (Decrease) in Commodity Contract Assets and Liabilities	$-111,506	$-15,005	$-6,000	$-22,139
Increase (Decrease) in Other Operating Assets	$-6,529	$28,050	$-4,732	$-4,732
Payments to Noncontrolling Interests	$46,418	$102,295	$33,768	$32,221
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-563,718	$-102,396	$-144,080	$-144,080
Payments of Ordinary Dividends, Common Stock	$25,373	$26,273	$26,848	$27,121
Payments for Repurchase of Common Stock	$1,747	$2,295	$15,366	$18,789
Proceeds from Issuance of Long-term Debt	$100,000	$67,000	$14,700	$86,250
Proceeds from (Payments for) Other Financing Activities	$-7,139	$0	$-4,555	$-3,202
Net Cash Provided by (Used in) Financing Activities	$-263,993	$-250,359	$-447,148	$-362,367

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ANDE","financials")

Full statements spill as a table. For one cell: =jivedata("ANDE","Revenue") or =jivedata("ANDE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ANDERSONS, INC.

ANDE • CIK 0000821026

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$14,750,112	$11,257,548	$11,008,928	$10,938,887
Cost of Goods and Services Sold	$14,004,749	$10,563,622	$10,295,277	$10,152,210
Gross Profit	$745,363	$693,926	$713,651	$786,677
Other General Expense	$492,260	$503,620	$585,234	$585,234
Impairment of Long-Lived Assets Held-for-use	$87,156	$0	$18,129	$18,129
Interest Income (Expense), Net	$-46,867	$-31,760	$-47,159	$-55,048
Nonoperating Income (Expense)	$50,483	$42,211	$78,340	$124,479
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$169,563	$200,757	$141,469	$214,650
Income Tax Expense (Benefit)	$37,034	$30,057	$22,168	$34,207
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$132,529	$170,700	$119,301	$180,443
Net Income (Loss) Attributable to Noncontrolling Interest	$31,339	$56,688	$23,588	$3,120
Net Income (Loss) Attributable to Parent	$101,190	$114,012	$95,713	$177,323
Weighted Average Number of Shares Outstanding, Basic	33,718,000	34,032,000	34,036,000	33,894,000
Weighted Average Number of Shares Outstanding, Diluted	34,382,000	34,322,000	34,337,000	34,257,000
Weighted Average Number Diluted Shares Outstanding Adjustment	664,000	290,000	301,000	301,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$643,854	$561,771	$98,283	$98,283
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$762,549	$764,550	$652,472	$755,217
Inventory, Net	$1,166,700	$1,286,811	$1,365,121	$961,002
Property, Plant and Equipment, Net	$693,365	$868,151	$939,500	$979,618
Commodity Contract Asset, Current	$178,083	$148,801	$135,466	$152,333
Assets	$3,855,007	$4,121,314	$3,712,832	$3,474,281
Other Assets, Current	$55,777	$88,344	$125,067	$146,684
Assets, Current	$2,806,963	$2,850,277	$2,376,409	$2,081,785
Common Stock, Shares, Issued	34,063,983	34,083,000	34,211,000	34,211,000
Goodwill	$127,856	$127,856	$127,856	$127,856
Other Intangible Assets, Net	$85,579	$69,345	$63,510	$63,510
Operating Lease, Liability, Noncurrent	$31,659	$65,312	$71,545	$71,545
Operating Lease, Right-of-Use Asset	$54,234	$104,630	$108,792	$108,792
Long-term Debt, Excluding Current Maturities	$562,960	$608,151	$560,016	$563,481
Other Assets, Noncurrent	$87,010	$101,055	$96,765	$412,878
Other Liabilities, Noncurrent	$49,089	$61,838	$104,639	$174,127
Investments and Other Noncurrent Assets	$354,679	$402,886	$396,923	$396,923
Liabilities	$2,338,620	$2,521,478	$2,422,597	$2,116,695
Common Stock, Value, Issued	$142	$142	$144	$144
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$387,210	$385,609	$208,425	$204,954
Treasury Stock, Value	$10,261	$2,860	$14,080	$11,290
Accumulated Other Comprehensive Income (Loss), Net of Tax	$22,865	$12,585	$11,337	$10,153
Retained Earnings (Accumulated Deficit)	$882,943	$970,710	$1,038,953	$1,114,743
Stockholders' Equity Attributable to Parent	$1,282,899	$1,366,186	$1,244,779	$1,318,704
Stockholders' Equity Attributable to Noncontrolling Interest	$233,488	$233,650	$45,456	$38,882
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,516,387	$1,599,836	$1,290,235	$1,357,586
Line of Credit, Current	$43,106	$166,614	$249,420	$249,420
Contract with Customer, Liability, Current	$187,054	$194,025	$195,331	$87,206
Derivative Liability, Current	$90,849	$59,766	$51,153	$103,710
Long-term Debt, Current Maturities	$27,561	$36,139	$63,375	$22,918
Accrued Liabilities, Current	$232,288	$227,192	$208,427	$247,296
Liabilities, Current	$1,636,331	$1,731,172	$1,686,397	$1,379,087
Accounts Receivable, Allowance for Credit Loss, Current	$35,939	$48,325	$42,554	$42,554
Common Stock, Shares Authorized	63,000,000	63,000,000	63,000,000	63,000,000
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	269,797	70,000	370,000	194,000
Deferred Tax Assets, Net of Valuation Allowance	$64,128	$64,367	$76,569	$76,569
Deferred Tax Liabilities, Gross	$121,538	$117,740	$60,143	$60,143
Deferred Tax Assets, Net	—	—	$16,426	$16,426
Deferred Tax Liabilities, Net	$57,410	$53,373	$53,373	$53,373
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$20,289	$23,119	$21,259	$21,259
Operating Lease, Liability, Current	$22,322	$25,773	$27,081	$27,081
Operating Lease, Liability	$53,981	$91,085	$98,626	$98,626
Finance Lease, Liability, Current	$1,134	$1,884	$2,037	$2,037
Finance Lease, Liability, Noncurrent	$7,879	$9,616	$7,559	$7,559
Finance Lease, Liability	$9,013	$11,500	$9,596	$9,596

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$132,529	$170,700	$119,301	$180,443
Net Cash Provided by (Used in) Operating Activities	$946,750	$331,506	$176,998	$321,944
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-293	$-156	$1,977	$-1,133
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$528,585	$-82,083	$-463,488	$-284,421
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$643,854	$561,771	$98,283	$-48,538
Depreciation, Depletion and Amortization	$125,106	$127,804	$133,323	$134,658
Payments to Acquire Property, Plant, and Equipment	$150,443	$149,187	$233,123	$265,031
Accounts Receivable, Credit Loss Expense (Reversal)	$11,519	$17,637	$4,664	$4,664
Proceeds from Insurance Settlement, Investing Activities	—	$12,137	$28,124	$15,243
Share-based Payment Arrangement, Noncash Expense	$12,857	$13,629	$16,984	$16,984
Proceeds from Divestiture of Businesses	$10,318	$0	$11,263	$11,263
Payments to Acquire Businesses, Net of Cash Acquired	$24,698	$29,172	$0	$0
Asset Impairment Charges	$87,156	$0	$18,129	$18,129
Payments for (Proceeds from) Other Investing Activities	$-6,297	$-3,148	$1,579	$4,340
Other Noncash Income (Expense)	$10,698	$3,595	$8,219	$-10,538
Net Cash Provided by (Used in) Investing Activities	$-153,879	$-163,074	$-195,315	$-242,865
Increase (Decrease) in Accounts and Notes Receivable	$-468,968	$-35,777	$-104,572	$4,523
Proceeds from (Repayments of) Lines of Credit	$-233,696	$-91,951	$79,897	$210,215
Increase (Decrease) in Inventories	$-572,235	$-87,906	$72,399	$191,706
Repayments of Long-term Debt	$49,620	$83,589	$36,208	$36,208
Increase (Decrease) in Commodity Contract Assets and Liabilities	$-111,506	$-15,005	$-6,000	$-22,139
Increase (Decrease) in Other Operating Assets	$-6,529	$28,050	$-4,732	$-4,732
Payments to Noncontrolling Interests	$46,418	$102,295	$33,768	$32,221
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-563,718	$-102,396	$-144,080	$-144,080
Payments of Ordinary Dividends, Common Stock	$25,373	$26,273	$26,848	$27,121
Payments for Repurchase of Common Stock	$1,747	$2,295	$15,366	$18,789
Proceeds from Issuance of Long-term Debt	$100,000	$67,000	$14,700	$86,250
Proceeds from (Payments for) Other Financing Activities	$-7,139	$0	$-4,555	$-3,202
Net Cash Provided by (Used in) Financing Activities	$-263,993	$-250,359	$-447,148	$-362,367

ANDERSONS, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

ANDERSONS, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows