- ANDE Ticker
- 🇺🇸 NASDAQ Exchange
- 1,858 Employees
- 🧵 Consumer Staples Sector
- 🥡 Food & Staples Retailing Industry
- Patrick E. Bowe CEO
Financial statements — Andersons
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
8.2B | 8.2B | 3B | 3.7B | 3.9B |
| Cost Of Revenue |
|
7.8B | 7.7B | 2.7B | 3.4B | 3.6B |
| Gross Profit |
|
400M | 520M | 300M | 320M | 350M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
400M | 440M | 260M | 290M | 320M |
| Operating Expense |
|
8.2B | 8.1B | 3B | 3.7B | 3.9B |
| Operating Income |
|
5.7M | 74M | 44M | 31M | 27M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
6.4M | 74M | 71M | 48M | 37M |
| Interest Income |
|
51M | 60M | 28M | 22M | 21M |
| Pretax Income |
|
-24M | 28M | 53M | -21M | 21M |
| Income Tax |
|
-10M | 13M | 12M | -63M | 6.9M |
| Minority Interest |
|
-22M | -3.2M | -260K | 98K | 2.9M |
| Net Income |
|
7.7M | 18M | 41M | 43M | 12M |
| Net Income Basic |
|
7.7M | 18M | 41M | 43M | 12M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
29M | 55M | 23M | 35M | 63M |
| Short term investments |
|
430M | 180M | 100M | 94M | 120M |
| Receivables |
|
660M | 540M | 210M | 180M | 190M |
| Inventory |
|
1.3B | 1.2B | 690M | 650M | 680M |
| Other current assets |
|
430M | 180M | 100M | 94M | 120M |
| Current assets |
|
2.4B | 1.9B | 1B | 1M | 1.1B |
| Long term investments |
|
1.9B | 2B | 1.4B | 1.2B | 1.2B |
| Property plant equipment |
|
880M | 940M | 480M | 380M | 450M |
| Goodwill |
|
140M | 140M | 6M | 6M | 64M |
| Intangible assets |
|
140M | 180M | 99M | 110M | 110M |
| Other assets |
|
640M | 600M | 540M | 430M | 330M |
| Total assets |
|
4.3B | 3.9B | 2.4B | 2.2B | 2.2B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
480M | 210M | 230M | 76M | 77M |
| Other current liabilities |
|
1.5B | 1.2B | 610M | 660M | 720M |
| Total current liabilities |
|
1.9B | 1.4B | 830M | 740M | 800M |
| Long term debt |
|
920M | 1B | 500M | 420M | 400M |
| Other liabilities |
|
56M | 52M | 56M | 61M | 63M |
| Minority Interest |
|
200M | 220M | 46M | 7.7M | 16M |
| Total Liabilities |
|
3.3B | 2.9B | 1.6B | 1.3B | 1.5B |
| Common stock |
|
33M | 33M | 28M | 28M | 28M |
| Retained earning |
|
630M | 640M | 650M | 630M | 610M |
| Treasury stock |
|
-970K | -7.3M | -35M | -40M | -45M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
960M | 970M | 830M | 820M | 770M |
| Net tangible assets |
|
680M | 660M | 730M | 700M | 600M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
7.7M | 18M | 41M | 43M | 12M |
| Depreciation |
|
190M | 150M | 90M | 86M | 84M |
| Changes in receivables |
|
120M | 330M | 24M | -11M | 24M |
| Changes in inventories |
|
130M | 480M | 42M | -34M | -65M |
| Cash change |
|
-26M | 32M | -12M | -28M | -1.1M |
| Cash flow |
|
-74M | 350M | -36M | 75M | 40M |
| Capital expenditures |
|
-77M | -170M | -140M | -35M | -78M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-87M | -330M | -190M | -110M | -28M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
940M | 990M | 600M | 370M | 290M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
140M | 8.7M | 210M | 10M | -12M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Agro-industrial complex that provides services for merchandising, production and distribution of products between representatives of agribusiness. It consists of several business groups:
Trade Group-services for transportation of whole grains, food additives and fuel products (butane, propane, natural gas). Also engaged in the supply of goods, marketing and logistics. Works with freight, rail, pipeline, and transport networks.
Plant Nutrient Group-formation, storage and distribution of fertilizers, as well as products created on the basis of corn cobs.
Ethanol Group - production of ethyl alcohol.
Rail Group-providing services in the railway industry (car rental, leasing, management of the railway fleet, repair and manufacture of transport of this type).
The company is also engaged in investment activities, investing money in enterprises that produce high-performance fertilizers.