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 M 39.5 M 30.8 M Slightly volatile Total Assets 5 B 4.7 B 3.1 B Slightly volatile Other Current Liabilities 346.5 M 330 M 227.2 M Slightly volatile Total Current Liabilities 2.1 B 2 B 1.3 B Slightly volatile Total Stockholder Equity 1.6 B 1.6 B 944.4 M Slightly volatile Retained Earnings 1.2 B 1.1 B 676.1 M Slightly volatile Accounts Payable 1.3 B 1.2 B 803.5 M Slightly volatile Cash 678.3 M 646 M 218.4 M Slightly volatile Non Current Assets Total 1.5 B 1.5 B 1.2 B Slightly volatile Cash And Short Term Investments 678.3 M 646 M 218.4 M Slightly volatile Net Receivables 923.2 M 879.2 M 475.6 M Slightly volatile Liabilities And Stockholders Equity 5 B 4.7 B 3.1 B Slightly volatile Non Current Liabilities Total 954.3 M 908.9 M 701.2 M Slightly volatile Other Current Assets 144 M 272.7 M 207.1 M Slightly volatile Other Stockholder Equity 462.2 M 440.2 M 266.4 M Slightly volatile Total Liabilities 3 B 2.9 B 2 B Slightly volatile Total Current Assets 3.4 B 3.3 B 1.9 B Slightly volatile Short and Long Term Debt Total 1.1 B 1 B 724.4 M Slightly volatile Property Plant And Equipment Net 1.2 B 1.1 B 813 M Slightly volatile Inventory 1.6 B 1.5 B 1 B Slightly volatile Property Plant And Equipment Gross 2.3 B 2.2 B 1.1 B Slightly volatile Short Term Debt 141.4 M 233.2 M 181.8 M Slightly volatile Common Stock Total Equity 111.4 K 163.3 K 116.7 K Slightly volatile Common Stock 113.9 K 163.3 K 116.8 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 M 79.7 M 80.2 M Slightly volatile Property Plant Equipment 921 M 877.1 M 589.8 M Slightly volatile Current Deferred Revenue 234.3 M 223.1 M 143.7 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 608.1 M 579.2 M 362.1 M Slightly volatile Other Operating Expenses 13.4 B 12.7 B 7.8 B Slightly volatile Total Operating Expenses 605.2 M 576.4 M 364.9 M Slightly volatile Total Revenue 13.6 B 12.9 B 7.9 B Slightly volatile Gross Profit 829.9 M 790.4 M 453.4 M Slightly volatile Cost Of Revenue 12.8 B 12.2 B 7.4 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 777.5 M 740.4 M 198.4 M Slightly volatile Depreciation 154.3 M 147 M 102.9 M Slightly volatile End Period Cash Flow 678.3 M 646 M 218.4 M Slightly volatile Stock Based Compensation 16.5 M 15.7 M 9 M Slightly volatile Dividends Paid 31.7 M 30.2 M 18.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.14 0.11 0.1869 Slightly volatile Dividend Yield 0.0126 0.0171 0.0159 Slightly volatile PTB Ratio 1.1 1.16 6.0567 Slightly volatile Days Sales Outstanding 22.35 28.51 21.0943 Slightly volatile Book Value Per Share 44.42 42.31 31.4854 Slightly volatile Stock Based Compensation To Revenue 0.001 0.0011 0.0012 Very volatile Capex To Depreciation 2.35 1.34 1.9012 Slightly volatile PB Ratio 1.1 1.16 6.0567 Slightly volatile EV To Sales 0.22 0.14 0.2768 Slightly volatile Inventory Turnover 4.51 7.39 6.4412 Slightly volatile Days Of Inventory On Hand 78.13 51.1 62.2283 Slightly volatile Payables Turnover 6.71 9.08 8.4255 Slightly volatile Sales General And Administrative To Revenue 0.088 0.1 0.1123 Slightly volatile Capex To Revenue 0.0113 0.0119 0.0278 Slightly volatile Cash Per Share 15.6 14.86 6.008 Slightly volatile Days Payables Outstanding 51.79 41.59 45.8666 Slightly volatile Net Debt To EBITDA 0.95 1.01 2.4471 Very volatile Current Ratio 1.07 1.48 1.3348 Slightly volatile Tangible Book Value Per Share 38.95 37.09 26.8236 Slightly volatile Receivables Turnover 15.2 13.25 18.736 Slightly volatile Graham Number 51.98 49.51 34.8521 Slightly volatile Shareholders Equity Per Share 37.93 36.13 28.3613 Slightly volatile Debt To Equity 1.18 0.74 0.926 Pretty Stable Capex Per Share 2.84 3.95 4.8663 Very volatile Average Receivables 3.6 M 4 M 4.4 M Slightly volatile Revenue Per Share 313 298 233 Slightly volatile Interest Debt Per Share 12.44 24.01 22.0673 Slightly volatile Debt To Assets 0.3 0.24 0.2448 Very volatile Operating Cycle 100 79.61 83.3231 Pretty Stable Price Book Value Ratio 1.1 1.16 6.0567 Slightly volatile Days Of Payables Outstanding 51.79 41.59 45.8666 Slightly volatile Effective Tax Rate 0.13 0.1497 0.41 Pretty Stable Company Equity Multiplier 4.48 3.47 3.6247 Pretty Stable Long Term Debt To Capitalization 0.42 0.35 0.3685 Pretty Stable Total Debt To Capitalization 0.54 0.45 0.4501 Very volatile Debt Equity Ratio 1.18 0.74 0.926 Pretty Stable Quick Ratio 0.45 0.81 0.6178 Pretty Stable Cash Ratio 0.31 0.29 0.1426 Slightly volatile Cash Conversion Cycle 48.7 38.01 37.4559 Pretty Stable Days Of Inventory Outstanding 78.13 51.1 62.2283 Slightly volatile Days Of Sales Outstanding 22.35 28.51 21.0943 Slightly volatile Price To Book Ratio 1.1 1.16 6.0567 Slightly volatile Fixed Asset Turnover 14.0 13.31 11.1015 Pretty Stable Debt Ratio 0.3 0.24 0.2448 Very volatile Price Sales Ratio 0.14 0.11 0.1869 Slightly volatile Asset Turnover 2.6 3.14 2.4088 Slightly volatile Gross Profit Margin 0.11 0.0702 0.0708 Pretty Stable Price Fair Value 1.1 1.16 6.0567 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

Andersons Fundamental Market Drivers

Andersons Upcoming Events

About Andersons Financial Statements

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:

How To Invest In Andersons Details

Is Andersons Stock a good investment? Details

What is Andersons' Net Worth? Details

Largest Consumer Staples Distribution & Retail Companies View

Largest Consumer Defensive Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details