The Andersons, Inc. (ANDE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.56B | 2.38B | 1.96B | 2.18B | 2.53B | 2.85B | 2.33B | 2.25B | 2.21B | 2.81B | 2.53B | 2.54B |
| Cash & Short-Term Investments | 72.4M | 98.28M | 86.79M | 350.97M | 219.22M | 561.77M | 454.06M | 530.39M | 283.9M | 643.85M | 418.06M | 96.29M |
| Cash Only | 72.4M | 98.28M | 86.79M | 350.97M | 219.22M | 561.77M | 454.06M | 530.39M | 283.9M | 643.85M | 418.06M | 96.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 772.01M | 652.47M | 715.76M | 783.89M | 812.48M | 764.55M | 756.62M | 743.55M | 701.71M | 762.55M | 816.69M | 1.03B |
| Days Sales Outstanding | 24.4 | 24.82 | 25.76 | 23.16 | 26.69 | 22.4 | 26.33 | 23.53 | 24.51 | 22.61 | 23.37 | 24.39 |
| Inventory | 1.4B | 1.37B | 899.28M | 771.87M | 1.25B | 1.29B | 884.34M | 686.54M | 994.54M | 1.17B | 985.29M | 990.79M |
| Days Inventory Outstanding | 50.42 | 45.18 | 30.67 | 30.88 | 45.53 | 33.61 | 30.67 | 29.27 | 37.69 | 33.27 | 26.34 | 30.41 |
| Other Current Assets | 314.01M | 260.53M | 259.34M | 268.72M | 248M | 237.15M | 236.05M | 288.82M | 233.76M | 233.86M | 307.07M | 419.91M |
| Total Non-Current Assets | 1.36B | 1.34B | 1.34B | 1.27B | 1.27B | 1.27B | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B | 1.03B |
| Property, Plant & Equipment | 961.4M | 1.05B | 905.76M | 883.99M | 860.25M | 972.78M | 709.95M | 694.14M | 741.65M | 747.6M | 737.11M | 723.44M |
| Fixed Asset Turnover | 2.61x | 2.60x | 2.99x | 3.60x | 2.90x | 3.71x | 3.73x | 3.89x | 3.65x | 4.33x | 4.98x | 5.50x |
| Goodwill | 0 | 127.86M | 0 | 0 | 0 | 127.86M | 0 | 0 | 127.86M | 127.86M | 128.54M | 129.34M |
| Intangible Assets | 0 | 63.51M | 0 | 0 | 0 | 69.34M | 0 | 0 | 80.53M | 85.58M | 90.77M | 89.61M |
| Long-Term Investments | 0 | 30.76M | 30.77M | 0 | 0 | 0 | 30.01M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 401.67M | 35.38M | 399.27M | 387.06M | 408.69M | 101.06M | 317.27M | 356.38M | 97.13M | 87.01M | 104.59M | 90.39M |
| Total Assets | 3.92B | 3.71B | 3.3B | 3.45B | 3.8B | 4.12B | 3.39B | 3.3B | 3.26B | 3.86B | 3.59B | 3.57B |
| Asset Turnover | 0.69x | 0.72x | 0.79x | 0.87x | 0.67x | 0.83x | 0.78x | 0.85x | 0.76x | 0.86x | 1.02x | 1.05x |
| Asset Growth % | 3.23% | -9.91% | -2.7% | 4.45% | 16.46% | 6.91% | -5.57% | -7.57% | -20.5% | -16.34% | -18.8% | -24.64% |
| Total Current Liabilities | 1.87B | 1.69B | 1.33B | 1.08B | 1.43B | 1.73B | 1.18B | 1.08B | 1.08B | 1.64B | 1.41B | 1.39B |
| Accounts Payable | 633.03M | 918.69M | 782.68M | 572.23M | 661.2M | 1.05B | 774.35M | 607.08M | 625.84M | 1.06B | 822.15M | 641.38M |
| Days Payables Outstanding | 28.31 | 33.95 | 24.86 | 18.85 | 30.68 | 28.2 | 26.97 | 21.46 | 29.32 | 29.03 | 19.51 | 16.87 |
| Short-Term Debt | 739.99M | 339.88M | 205.24M | 168.68M | 285.37M | 202.75M | 42.44M | 31.69M | 37.77M | 70.67M | 41.67M | 130.26M |
| Deferred Revenue (Current) | 0 | 195.33M | 0 | 73.55M | 223.7M | 194.03M | 67.9M | 124.42M | 174.65M | 187.05M | 211.87M | 189.95M |
| Other Current Liabilities | 497.62M | 232.5M | 140.61M | 79.25M | 69.65M | 59.77M | 293.18M | 128.85M | 67.08M | 90.85M | 142.51M | 251.1M |
| Current Ratio | 1.37x | 1.41x | 1.47x | 2.01x | 1.76x | 1.65x | 1.98x | 2.07x | 2.04x | 1.72x | 1.80x | 1.82x |
| Quick Ratio | 0.62x | 0.60x | 0.80x | 1.30x | 0.89x | 0.90x | 1.23x | 1.44x | 1.13x | 1.00x | 1.10x | 1.11x |
| Cash Conversion Cycle | 46.51 | 36.05 | 31.57 | 35.2 | 41.54 | 27.81 | 30.03 | 31.33 | 32.88 | 26.85 | 30.2 | 37.93 |
| Total Non-Current Liabilities | 739.7M | 736.2M | 743.47M | 755.37M | 768.94M | 790.31M | 687.42M | 694.82M | 702.14M | 702.29M | 731.38M | 738.33M |
| Long-Term Debt | 569.06M | 624M | 570.27M | 578.46M | 588.09M | 608.15M | 542.56M | 549.38M | 556.17M | 562.96M | 569.73M | 576.49M |
| Capital Lease Obligations | 0 | 79.1M | 0 | 0 | 0 | 65.31M | 0 | 0 | 31.22M | 31.66M | 32.88M | 34.44M |
| Deferred Tax Liabilities | 0 | 25.91M | 0 | 0 | 0 | 55.01M | 0 | 0 | 59.15M | 58.58M | 58.22M | 57.03M |
| Other Non-Current Liabilities | 170.64M | 7.19M | 173.2M | 176.91M | 180.85M | 61.84M | 144.85M | 145.44M | 55.59M | 49.09M | 70.55M | 70.37M |
| Total Liabilities | 2.61B | 2.42B | 2.07B | 1.84B | 2.2B | 2.52B | 1.87B | 1.78B | 1.79B | 2.34B | 2.14B | 2.13B |
| Total Debt | 1.31B | 1.04B | 775.51M | 747.14M | 873.45M | 876.22M | 585.01M | 581.07M | 625.16M | 665.29M | 644.29M | 741.19M |
| Net Debt | 1.24B | 944.7M | 688.73M | 396.17M | 654.23M | 314.44M | 130.94M | 50.68M | 341.26M | 21.43M | 226.23M | 644.89M |
| Debt / Equity | 1.00x | 0.81x | 0.63x | 0.46x | 0.55x | 0.55x | 0.38x | 0.38x | 0.42x | 0.44x | 0.44x | 0.52x |
| Debt / EBITDA | 82.23x | 9.17x | 25.04x | 13.13x | 21.07x | 20.51x | 3.35x | 6.10x | 30.39x | 4.88x | 7.20x | 5.63x |
| Net Debt / EBITDA | 77.68x | 8.30x | 22.24x | 6.96x | 15.78x | 7.36x | 0.75x | 0.53x | 16.59x | 0.16x | 2.53x | 4.90x |
| Interest Coverage | 0.95x | 5.82x | 3.47x | 3.16x | 1.25x | 7.85x | 8.82x | 10.16x | 3.66x | 12.33x | 5.69x | 8.48x |
| Total Equity | 1.31B | 1.29B | 1.22B | 1.61B | 1.59B | 1.6B | 1.52B | 1.52B | 1.48B | 1.52B | 1.45B | 1.44B |
| Equity Growth % | -17.85% | -19.35% | -19.7% | 5.94% | 8.05% | 5.5% | 5.1% | 5.69% | 9.6% | 6.06% | 1.58% | 1.5% |
| Book Value per Share | 38.32 | 37.74 | 35.78 | 47.14 | 56.14 | 46.48 | 44.33 | 44.37 | 42.30 | 44.14 | 42.28 | 42.10 |
| Total Shareholders' Equity | 1.27B | 1.24B | 1.18B | 1.36B | 1.36B | 1.37B | 1.33B | 1.31B | 1.28B | 1.28B | 1.24B | 1.23B |
| Common Stock | 0 | 144K | 144K | 144K | 143K | 142K | 143K | 143K | 142K | 142K | 142K | 142K |
| Retained Earnings | 1.07B | 1.04B | 978.72M | 965.28M | 964.11M | 970.71M | 932.22M | 911.46M | 881.91M | 882.94M | 838.56M | 835.26M |
| Treasury Stock | 0 | -14.08M | -14.13M | 0 | 0 | -2.86M | -572K | -631K | -631K | -10.26M | -10.27M | -10.27M |
| Accumulated OCI | 0 | 11.34M | 10.72M | 14.33M | 8.86M | 12.59M | 15.38M | 21.18M | 23.41M | 22.86M | 28.58M | 25.48M |
| Minority Interest | 41.3M | 45.46M | 41.91M | 246.1M | 238.7M | 233.65M | 193.84M | 209.66M | 195.66M | 233.49M | 208.35M | 207.5M |