COM:ANDERSONSINC
The Andersons
- Stock
Last Close
47.89
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
231.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 746.78M - | 706.82M 5.35% | 668.79M 5.38% | 581.83M 13.00% | 503.57M 13.45% | 462.54M 8.15% | 873.08M 88.76% | 957.68M 9.69% | 1.20B 25.23% | 1.42B 18.70% | 1.06B 25.86% | |
accumulated other comprehensive income loss | -21.18M - | -54.59M 157.75% | -20.94M 61.65% | -12.47M 40.46% | -2.70M 78.34% | -6.39M 136.56% | -7.23M 13.21% | -12.08M 67.00% | 1.19M 109.89% | 20.48M 1,615.58% | 22.86M 11.62% | |
cash and cash equivalents | 309.08M - | 114.70M 62.89% | 63.75M 44.42% | 62.63M 1.76% | 34.92M 44.25% | 22.59M 35.30% | 54.90M 142.97% | 29.12M 46.95% | 216.44M 643.21% | 115.27M 46.74% | 643.85M 458.57% | |
cash and short term investments | 309.08M - | 114.70M 62.89% | 63.75M 44.42% | 62.63M 1.76% | 34.92M 44.25% | 22.59M 35.30% | 54.90M 142.97% | 29.12M 46.95% | 216.44M 643.21% | 115.27M 46.74% | 643.85M 458.57% | |
common stock | 96K - | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 137K 42.71% | 138K 0.73% | 140K 1.45% | 142K 1.43% | 142K 0% | |
deferred revenue | 59.30M - | 99.62M 67.98% | 66.76M 32.98% | 48.59M 27.22% | 59.71M 22.89% | 32.53M 45.51% | 133.59M 310.61% | 180.16M 34.87% | 358.12M 98.78% | 370.52M 3.46% | 187.05M 49.52% | |
deferred revenue non current | 46.12M - | 62.63M 35.79% | 46.87M 25.16% | 35.37M 24.54% | 27.54M 22.12% | 23.43M 14.92% | 25.86M 10.38% | 16.12M - | 31.66M - | |||
deferrred tax liabilities non current | 120.08M - | 137.11M 14.18% | 186.07M 35.71% | 182.11M 2.13% | 122.97M 32.48% | 130.09M 5.79% | 149.39M 14.84% | 170.15M 13.90% | 71.13M 58.20% | 64.08M 9.91% | 58.58M 8.58% | |
goodwill | 58.55M - | 72.36M 23.59% | 63.93M 11.65% | 63.93M 0% | 6.02M 90.58% | 6.02M 0% | 137.78M 2,187.20% | 135.71M 1.50% | 129.34M 4.69% | 129.34M 0% | 127.86M 1.15% | |
goodwill and intangible assets | 79.74M - | 96.78M 21.36% | 184.17M 90.31% | 170.03M 7.68% | 118.92M 30.06% | 105.16M 11.57% | 313.09M 197.72% | 278.65M 11.00% | 246.48M 11.54% | 230.25M 6.58% | 213.44M 7.30% | |
intangible assets | 21.19M - | 24.41M 15.21% | 120.24M 392.56% | 106.10M 11.76% | 112.89M 6.40% | 99.14M 12.18% | 175.31M 76.84% | 142.94M 18.47% | 117.14M 18.05% | 100.91M 13.86% | 85.58M 15.19% | |
inventory | 614.92M - | 795.65M 29.39% | 747.40M 6.06% | 682.75M 8.65% | 648.70M 4.99% | 690.80M 6.49% | 1.17B 69.45% | 1.30B 11.12% | 1.81B 39.51% | 1.73B 4.56% | 1.17B 32.63% | |
long term debt | 375.21M - | 298.64M 20.41% | 436.21M 46.07% | 397.06M 8.97% | 418.34M 5.36% | 496.19M 18.61% | 1.07B 115.11% | 953.72M 10.65% | 631.81M 33.75% | 529.66M 16.17% | 562.96M 6.29% | |
long term investments | 291.11M - | 232.51M 20.13% | 242.11M 4.13% | 216.93M 10.40% | 223.24M 2.91% | 242.33M 8.55% | 23.86M 90.15% | -170.15M 813.20% | -71.13M 58.20% | -58.58M - | ||
net debt | 118.13M - | 262.51M 122.23% | 417.23M 58.94% | 410.98M 1.50% | 459.63M 11.84% | 700.18M 52.34% | 1.22B 74.58% | 1.40B 14.84% | 949.41M 32.37% | 797.13M 16.04% | 21.43M 97.31% | |
net receivables | 173.93M - | 183.06M 5.25% | 170.91M 6.64% | 194.70M 13.92% | 183.24M 5.89% | 207.28M 13.12% | 536.37M 158.76% | 659.83M 23.02% | 835.18M 26.57% | 1.25B 49.53% | 762.55M 38.94% | |
other assets | 1 - | |||||||||||
other current assets | 47.19M - | 60.49M 28.19% | 90.41M 49.46% | 72.13M 20.22% | 63.72M 11.67% | 50.70M 20.42% | 92.28M 82.00% | 106.05M 14.93% | 74.47M 29.78% | 71.62M 3.82% | 233.86M 226.52% | |
other current liabilities | 134.25M - | 142.69M 6.28% | 107.71M 24.51% | 92.81M 13.83% | 99.23M 6.91% | 111.69M 12.56% | 237.58M 112.71% | 314.66M 32.44% | 372.44M 18.36% | 344.44M 7.52% | 323.14M 6.18% | |
other liabilities | ||||||||||||
other non current assets | 47.91M - | 27.92M 41.72% | -48.18M 272.57% | 180.44M 474.50% | -108.86M 160.33% | -107.27M 1.47% | 20.80M 119.39% | 49.91M 139.90% | 112.24M 124.89% | 23.09M 79.42% | 87.01M 276.75% | |
other non current liabilities | 15.39M - | 15.51M 0.79% | 18.18M 17.21% | 27.83M 53.13% | 33.13M 19.03% | 32.18M 2.85% | 22.18M 31.10% | 55.91M 152.14% | 78.53M 40.45% | 63.16M 19.57% | 49.09M 22.28% | |
othertotal stockholders equity | 174.16M - | 213.05M 22.33% | 169.95M 20.23% | 177.53M 4.46% | 184.31M 3.82% | 189.10M 2.60% | 565.22M 198.91% | 546.52M 3.31% | 368.33M 32.60% | 601.37M 63.27% | 376.95M 37.32% | |
preferred stock | 22.95M - | 25.66M 11.80% | 19.48M 24.05% | 16.34M 16.16% | 6.39M 60.90% | 46.44M 627.13% | 233.49M - | |||||
property plant equipment net | 628.08M - | 751.35M 19.63% | 844.71M 12.42% | 777.25M 7.99% | 808.12M 3.97% | 998.50M 23.56% | 1.60B 60.15% | 1.53B 4.50% | 838.17M 45.12% | 824.62M 1.62% | 747.60M 9.34% | |
retained earnings | 548.40M - | 644.56M 17.53% | 615.15M 4.56% | 609.21M 0.97% | 633.50M 3.99% | 647.52M 2.21% | 642.69M 0.75% | 626.08M 2.58% | 702.76M 12.25% | 807.77M 14.94% | 882.94M 9.31% | |
short term debt | 52.00M - | 78.58M 51.12% | 44.78M 43.02% | 76.55M 70.95% | 76.20M 0.44% | 226.59M 197.34% | 209.93M 7.35% | 479.18M 128.26% | 534.05M 11.45% | 382.73M 28.33% | 70.67M 81.54% | |
short term investments | ||||||||||||
tax assets | 4.93M - | 7.34M 48.79% | 6.77M 7.70% | -169.93M 2,609.36% | 121.73M 171.63% | 130.09M 6.87% | 949K 99.27% | 170.15M 17,829.08% | 71.13M 58.20% | 64.08M 9.91% | 58.58M 8.58% | |
tax payables | ||||||||||||
total assets | 2.27B - | 2.37B 4.26% | 2.36B 0.47% | 2.23B 5.35% | 2.16B 3.16% | 2.39B 10.62% | 3.92B 63.87% | 4.27B 8.99% | 4.57B 6.95% | 4.61B 0.85% | 3.86B 16.34% | |
total current assets | 1.22B - | 1.25B 2.67% | 1.13B 9.96% | 1.06B 6.32% | 999.14M 5.57% | 1.02B 2.41% | 1.96B 91.75% | 2.42B 23.16% | 3.37B 39.56% | 3.47B 2.78% | 2.81B 19.01% | |
total current liabilities | 992.33M - | 1.03B 3.56% | 888.04M 13.59% | 799.78M 9.94% | 738.72M 7.63% | 833.35M 12.81% | 1.45B 74.50% | 1.93B 32.84% | 2.46B 27.55% | 2.52B 2.33% | 1.64B 35.10% | |
total debt | 427.21M - | 377.22M 11.70% | 480.98M 27.51% | 473.61M 1.53% | 494.54M 4.42% | 722.78M 46.15% | 1.28B 76.72% | 1.43B 12.18% | 1.17B 18.64% | 912.39M 21.74% | 665.29M 27.08% | |
total investments | 291.11M - | 232.51M 20.13% | 242.11M 4.13% | 216.93M 10.40% | 223.24M 2.91% | 242.33M 8.55% | 23.86M 90.15% | -170.15M 813.20% | -71.13M 58.20% | -58.58M - | ||
total liabilities | 1.55B - | 1.54B 0.49% | 1.58B 2.19% | 1.44B 8.46% | 1.34B 7.04% | 1.52B 13.02% | 2.72B 79.44% | 3.11B 14.44% | 3.26B 4.82% | 3.18B 2.55% | 2.34B 26.42% | |
total liabilities and stockholders equity | 2.27B - | 2.37B 4.26% | 2.36B 0.47% | 2.23B 5.35% | 2.16B 3.16% | 2.39B 10.62% | 3.92B 63.87% | 4.27B 8.99% | 4.57B 6.95% | 4.61B 0.85% | 3.86B 16.34% | |
total non current assets | 1.05B - | 1.12B 6.10% | 1.23B 10.19% | 1.17B 4.46% | 1.16B 0.99% | 1.37B 17.68% | 1.96B 43.03% | 1.86B 5.22% | 1.20B 35.50% | 1.14B 4.58% | 1.05B 8.23% | |
total non current liabilities | 556.80M - | 513.88M 7.71% | 687.33M 33.75% | 642.38M 6.54% | 601.98M 6.29% | 681.89M 13.28% | 1.26B 85.48% | 1.18B 6.72% | 797.59M 32.40% | 656.90M 17.64% | 702.29M 6.91% | |
total stockholders equity | 724.42M - | 828.76M 14.40% | 783.74M 5.43% | 790.70M 0.89% | 821.59M 3.91% | 876.76M 6.72% | 1.20B 36.96% | 1.16B 3.34% | 1.07B 7.60% | 1.43B 33.32% | 1.52B 6.06% |
All numbers in USD (except ratios and percentages)