Andersons Inc

For the period ended Dec 31, 2024. Filed Feb 19, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 19, 2025

ANDE$55.18+0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	December 31, 2024	December 31, 2023
Assets
Current assets:
Cash and cash equivalents	$561,771	$643,854
Accounts receivable, less allowance for doubtful accounts of $48,325 in 2024; $35,939 in 2023	764,550	762,549
Inventories	1,286,811	1,166,700
Commodity derivative assets – current	148,801	178,083
Other current assets	88,344	55,777
Total current assets	2,850,277	2,806,963
Other assets:
Goodwill	127,856	127,856
Other intangible assets, net	69,345	85,579
Right of use assets, net	104,630	54,234
Other assets	101,055	87,010
Total other assets	402,886	354,679
Property, plant and equipment, net	868,151	693,365
Total assets	$4,121,314	$3,855,007
Liabilities and equity
Current liabilities:
Short-term debt	$166,614	$43,106
Trade and other payables	1,047,436	1,055,473
Customer prepayments and deferred revenue	194,025	187,054
Commodity derivative liabilities – current	59,766	90,849
Current maturities of long-term debt	36,139	27,561
Accrued expenses and other current liabilities	227,192	232,288
Total current liabilities	1,731,172	1,636,331
Long-term lease liabilities	65,312	31,659
Long-term debt, less current maturities	608,151	562,960
Deferred income taxes	55,005	58,581
Other long-term liabilities	61,838	49,089
Total liabilities	2,521,478	2,338,620
Commitments and contingencies (Note 14)
Shareholders’ equity:
Common shares, without par value (63,000 shares authorized; 34,083 shares issued in 2024 and 34,064 in 2023)	142	142
Preferred shares, without par value (1,000 shares authorized; none issued)	—	—
Additional paid-in capital	385,609	387,210
Treasury shares, at cost (70 shares in 2024; 270 in 2023)	(2,860)	(10,261)
Accumulated other comprehensive income	12,585	22,865
Retained earnings	970,710	882,943
Total shareholders’ equity of The Andersons, Inc.	1,366,186	1,282,899
Noncontrolling interests	233,650	233,488
Total equity	1,599,836	1,516,387
Total liabilities and equity	$4,121,314	$3,855,007

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.