Andersons Financial Statements From 2010 to 2026

Andersons Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 30.2 M 34.2 M 30.6 M Slightly volatile Total Assets 1.9 B 3.7 B 2.9 B Slightly volatile Other Current Liabilities 1.3 B 1.2 B 337.1 M Slightly volatile Total Current Liabilities 869.6 M 1.7 B 1.3 B Slightly volatile Total Stockholder Equity 1.3 B 1.2 B 905 M Slightly volatile Retained Earnings 1.1 B 1 B 666.7 M Slightly volatile Accounts Payable 1.3 B 1.2 B 803.5 M Slightly volatile Cash 98 M 98.3 M 152 M Slightly volatile Non Current Assets Total 738.4 M 1.3 B 1.1 B Slightly volatile Cash And Short Term Investments 98 M 98.3 M 152.1 M Slightly volatile Net Receivables 685.1 M 652.5 M 448.2 M Slightly volatile Liabilities And Stockholders Equity 1.9 B 3.7 B 2.9 B Slightly volatile Non Current Liabilities Total 455.4 M 736.2 M 661.7 M Slightly volatile Other Current Assets 148.3 M 260.5 M 206.6 M Slightly volatile Other Stockholder Equity 175.3 M 194.3 M 235.1 M Slightly volatile Total Liabilities 1.3 B 2.4 B 1.9 B Slightly volatile Total Current Assets 1.2 B 2.4 B 1.7 B Slightly volatile Short and Long Term Debt Total 491.1 M 321 M 650.7 M Slightly volatile Property Plant And Equipment Net 1.1 B 1 B 804.5 M Slightly volatile Inventory 719.3 M 1.4 B 972.7 M Slightly volatile Property Plant And Equipment Gross 2.3 B 2.2 B 1.1 B Slightly volatile Short Term Debt 145.7 M 249.4 M 183.1 M Slightly volatile Common Stock Total Equity 111.4 K 163.3 K 116.7 K Slightly volatile Common Stock 115.6 K 144 K 115.8 K Slightly volatile Other Liabilities 101.2 M 146.3 M 137.9 M Slightly volatile Other Assets 1.09 1.15 57.9 M Pretty Stable Long Term Debt 405.3 M 699.4 M 498.2 M Slightly volatile Intangible Assets 57.5 M 63.5 M 79.2 M Slightly volatile Property Plant Equipment 921 M 877.1 M 589.8 M Slightly volatile Current Deferred Revenue 114.4 M 195.3 M 135 M Slightly volatile Good Will 154.4 M 147 M 83.6 M Slightly volatile Net Tangible Assets 884.6 M 1.4 B 889.1 M Slightly volatile Noncontrolling Interest In Consolidated Entity 279.1 M 265.8 M 122 M Slightly volatile Retained Earnings Total Equity 648.8 M 928.9 M 638.8 M Slightly volatile Long Term Debt Total 540.7 M 566.4 M 499 M Slightly volatile Capital Surpluse 278.3 M 443 M 281.2 M Slightly volatile Deferred Long Term Liabilities 131 M 73.7 M 110.6 M Pretty Stable Non Current Liabilities Other 80.2 M 71.1 M 73.3 M Very volatile Long Term Investments 20.4 M 21.5 M 135.9 M Slightly volatile Short and Long Term Debt 234.5 M 233.2 M 183.5 M Slightly volatile Net Invested Capital 2 B 2.5 B 1.7 B Slightly volatile Net Working Capital 767.7 M 1.3 B 556.6 M Slightly volatile Capital Stock 147.2 K 163.3 K 118.6 K Slightly volatile Capital Lease Obligations 39 M 58.8 M 70.7 M Slightly volatile
Andersons Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 154.3 M 147 M 102.9 M Slightly volatile Selling General Administrative 633.5 M 603.4 M 365.1 M Slightly volatile Other Operating Expenses 11.4 B 10.9 B 7.5 B Slightly volatile Total Operating Expenses 633.5 M 603.4 M 368.1 M Slightly volatile Total Revenue 11.6 B 11 B 7.7 B Slightly volatile Gross Profit 749.3 M 713.7 M 444.2 M Slightly volatile Cost Of Revenue 10.8 B 10.3 B 7.2 B Slightly volatile Extraordinary Items 42.3 M 84.5 M 68.2 M Pretty Stable Non Operating Income Net Other 40.4 M 30.4 M 46.7 M Slightly volatile Selling And Marketing Expenses 3.4 M 2.2 M 3.4 M Slightly volatile Non Recurring 7.1 M 7.5 M 15 M Very volatile Interest Income 12.3 M 24.3 M 11.7 M Pretty Stable Reconciled Depreciation 148.2 M 147 M 116.4 M Slightly volatile Discontinued Operations 14.5 M 13.8 M 6.8 M Slightly volatile
Andersons Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 589.9 M 561.8 M 176.9 M Slightly volatile Depreciation 140 M 133.3 M 101.3 M Slightly volatile End Period Cash Flow 94.3 M 98.3 M 151.8 M Slightly volatile Stock Based Compensation 17.8 M 17 M 9.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.14 0.1643 0.1901 Slightly volatile Dividend Yield 0.0126 0.0148 0.0158 Slightly volatile PTB Ratio 1.38 1.4527 6.0904 Slightly volatile Days Sales Outstanding 22.41 21.6326 20.6932 Slightly volatile Book Value Per Share 39.83 37.9369 30.9581 Slightly volatile Stock Based Compensation To Revenue 0.001 0.0015 0.0012 Pretty Stable Capex To Depreciation 2.33 1.7486 1.924 Slightly volatile PB Ratio 1.38 1.4527 6.0904 Slightly volatile EV To Sales 0.22 0.1845 0.2794 Slightly volatile Inventory Turnover 4.56 7.5417 6.453 Slightly volatile Days Of Inventory On Hand 77.33 48.3978 62.0223 Slightly volatile Payables Turnover 6.71 9.08 8.4255 Slightly volatile Sales General And Administrative To Revenue 0.0933 0.063 0.0611 Very volatile Capex To Revenue 0.0243 0.0212 0.0291 Pretty Stable Cash Per Share 2.23 2.8898 4.5174 Slightly volatile Days Payables Outstanding 51.79 41.59 45.8666 Slightly volatile Net Debt To EBITDA 3.21 2.0191 2.6394 Pretty Stable Current Ratio 1.07 1.4092 1.3306 Slightly volatile Tangible Book Value Per Share 33.93 32.3102 26.2471 Slightly volatile Receivables Turnover 15.14 16.8726 18.9456 Slightly volatile Graham Number 50.55 48.1411 34.6875 Slightly volatile Shareholders Equity Per Share 38.43 36.6004 28.4184 Slightly volatile Debt To Equity 0.24 0.2578 0.8424 Slightly volatile Capex Per Share 7.2 6.8545 5.2936 Pretty Stable Average Receivables 3.6 M 4 M 4.4 M Slightly volatile Revenue Per Share 340 324 236 Slightly volatile Interest Debt Per Share 12.32 10.824 21.2846 Slightly volatile Debt To Assets 0.0821 0.0864 0.2229 Slightly volatile Operating Cycle 99.73 70.0305 82.7149 Slightly volatile Price Book Value Ratio 1.38 1.4527 6.0904 Slightly volatile Days Of Payables Outstanding 51.79 41.59 45.8666 Slightly volatile Effective Tax Rate 0.3 0.1567 0.4216 Very volatile Company Equity Multiplier 4.43 2.9827 3.5931 Pretty Stable Long Term Debt To Capitalization 0.0516 0.0544 0.3294 Slightly volatile Total Debt To Capitalization 0.19 0.205 0.4151 Slightly volatile Debt Equity Ratio 0.24 0.2578 0.8424 Slightly volatile Quick Ratio 0.45 0.5997 0.6055 Pretty Stable Cash Ratio 0.0769 0.0583 0.1153 Pretty Stable Cash Conversion Cycle 49.61 70.0305 39.393 Very volatile Days Of Inventory Outstanding 77.33 48.3978 62.0223 Slightly volatile Days Of Sales Outstanding 22.41 21.6326 20.6932 Slightly volatile Price To Book Ratio 1.38 1.4527 6.0904 Slightly volatile Fixed Asset Turnover 13.93 10.5018 10.9322 Pretty Stable Debt Ratio 0.0821 0.0864 0.2229 Slightly volatile Price Sales Ratio 0.14 0.1643 0.1901 Slightly volatile Asset Turnover 1.9 2.9651 2.3574 Slightly volatile Gross Profit Margin 0.11 0.0648 0.0705 Pretty Stable Price Fair Value 1.38 1.4527 6.0904 Slightly volatile
Andersons Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.3 B 1.2 B 1.2 B Very volatile Enterprise Value 821.8 M 1.5 B 1.7 B Very volatile

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