Last 7 days
3.8%
Last 30 days
-4.1%
Last 90 days
1.5%
Trailing 12 Months
44.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 17.2B | 16.8B | 16.2B | 0 |
2022 | 14.0B | 15.2B | 16.4B | 17.3B |
2021 | 8.8B | 10.2B | 11.3B | 12.6B |
2020 | 8.0B | 7.5B | 7.4B | 8.1B |
2019 | 4.4B | 5.8B | 7.1B | 8.2B |
2018 | 3.5B | 3.4B | 3.2B | 3.0B |
2017 | 3.9B | 3.8B | 3.8B | 3.7B |
2016 | 4.2B | 4.0B | 4.0B | 3.9B |
2015 | 4.5B | 4.3B | 4.3B | 4.2B |
2014 | 5.3B | 5.1B | 4.9B | 4.5B |
2013 | 5.4B | 5.7B | 5.7B | 5.6B |
2012 | 4.7B | 4.7B | 4.9B | 5.3B |
2011 | 3.7B | 4.2B | 4.4B | 4.6B |
2010 | 3.0B | 3.0B | 3.2B | 3.4B |
2009 | 3.4B | 3.3B | 3.1B | 3.0B |
2008 | 0 | 0 | 0 | 3.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | walz brian k. | sold | -130,300 | 50.00 | -2,606 | vp & treasurer |
Nov 17, 2023 | anderson michael j | gifted | - | - | -2,000 | - |
Nov 15, 2023 | manire ross w | sold | -258,950 | 51.79 | -5,000 | - |
Oct 20, 2023 | stout john t jr | acquired | 98.1788 | 51.002 | 1.925 | - |
Oct 18, 2023 | douglas gary a. | acquired | 1,599 | 52.36 | 30.539 | - |
Aug 31, 2023 | bowe patrick e. | sold | -7,176 | 52.00 | -138 | president & ceo |
Aug 30, 2023 | bowe patrick e. | sold | -515,138 | 52.15 | -9,878 | president & ceo |
Aug 25, 2023 | walz brian k. | sold | -175,002 | 51.26 | -3,414 | vp & treasurer |
Aug 17, 2023 | krueger william e. | sold | -1,335,830 | 50.5001 | -26,452 | chief operating officer |
Aug 15, 2023 | krueger william e. | sold | -10,100 | 50.5 | -200 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 6.19 | 255,122 | 1,632,150 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 113,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.32 | -573,159 | 2,004,870 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 68,405 | 68,405 | -% |
Nov 21, 2023 | AUXIER ASSET MANAGEMENT | unchanged | - | 24,061 | 231,228 | 0.04% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 58,155 | 58,155 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 751,170 | 751,170 | -% |
Nov 17, 2023 | Diversified Trust Co | new | - | 529,728 | 529,728 | 0.02% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -46.42 | -4,212,900 | 6,267,170 | 0.04% |
Nov 15, 2023 | Edgestream Partners, L.P. | new | - | 1,191,940 | 1,191,940 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.48% | 3,845,919 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.3% | 5,469,154 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.3% | 5,469,154 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.03% | 3,671,745 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.9% | 2,303,814 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.6% | 5,529,734 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 16.6% | 5,529,734 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 7.5% | 2,457,238 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.50% | 3,463,086 | SC 13G/A | |
Jan 26, 2021 | blackrock inc. | 14.5% | 4,768,186 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 10-Q | Quarterly Report | |
Nov 07, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 39.5B | 96.9B | 0.88% | -18.99% | 10.04 | 0.41 | -1.83% | -4.05% |
BG | 15.3B | 61.3B | -1.16% | 9.83% | 7.77 | 0.25 | -8.91% | 30.43% |
ACI | 12.6B | - | -0.77% | 3.70% | 8.89 | 0.15 | 4.54% | -19.68% |
CPB | 12.1B | 9.4B | 6.31% | -18.34% | 14.12 | 1.29 | 9.29% | 13.34% |
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 20.05% | 113.37% | 43.2 | 4.29 | 21.53% | 101.09% |
FLO | 4.6B | - | -1.99% | -24.86% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.5B | 717.3M | 6.27% | 23.31% | -67.41 | 4.87 | 31.52% | 21.30% |
CALM | 2.4B | 2.9B | 0.89% | -15.41% | 3.84 | 0.83 | 39.64% | 129.62% |
CENT | 2.3B | 3.3B | -3.26% | 9.73% | 18.31 | 0.7 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.2B | -4.10% | 44.39% | 29.29 | 0.11 | -1.31% | -61.09% |
BGS | 782.3M | 2.1B | 11.95% | -17.21% | -17.59 | 0.37 | -0.20% | -9.85% |
BYND | 622.7M | 349.6M | 40.41% | -30.40% | -2.49 | 1.78 | -20.48% | 34.17% |
ALCO | 221.2M | 40.2M | 13.55% | 10.36% | -10.96 | 5.5 | -57.65% | -161.98% |
AQB | 12.3M | 2.4M | 19.48% | 397.58% | -0.49 | 5.18 | -23.63% | -13.75% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -9.6% | 3,635,691,000 | 4,020,183,000 | 3,881,238,000 | 4,677,488,000 | 4,219,325,000 | 4,450,617,000 | 3,977,954,000 | 3,782,702,000 | 2,998,824,000 | 3,235,805,000 | 2,594,719,000 | 2,508,303,000 | 1,885,586,000 | 1,854,738,000 | 1,815,993,000 | 1,885,603,000 | 1,982,755,000 | 2,325,041,000 | 1,976,792,000 | 812,662,000 | 685,579,000 |
Gross Profit | -28.9% | 157,701,000 | 221,937,000 | 148,011,000 | 170,023,000 | 163,765,000 | 230,841,000 | 119,535,000 | 194,014,000 | 121,835,000 | 163,407,000 | 113,441,000 | 113,772,500 | 93,237,000 | 106,266,000 | 63,130,000 | 138,359,000 | 109,141,000 | 160,728,000 | 109,664,000 | 93,962,000 | 53,864,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105,060,000 | 109,457,000 | 107,118,000 | 106,918,000 | 113,349,000 | 67,776,000 | 65,986,000 |
EBITDA Margin | -100.0% | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -13,953,000 | -16,625,000 | -14,087,000 | -14,982,000 | -16,921,000 | -10,859,000 | -8,444,000 | -8,799,000 | -10,060,000 | -9,989,000 | -3,675,000 | -6,853,000 | -11,827,000 | -15,587,000 | 2,407,500 | -13,975,000 | -15,727,000 | -15,910,000 | -7,848,000 | -5,176,000 |
Income Taxes | -63.8% | 7,862,000 | 21,732,000 | -5,884,000 | 9,909,500 | 9,839,000 | 15,800,000 | 4,103,000 | 11,157,000 | 4,000,000 | 9,677,000 | 4,400,000 | 7,310,000 | -4,148,000 | -12,200,000 | -1,464,000 | 10,796,000 | -7,200,000 | 10,997,000 | -5,442,000 | 6,302,000 | -1,800,000 |
Earnings Before Taxes | -63.2% | 38,385,000 | 104,418,000 | -65,001,000 | 31,092,500 | 34,719,000 | 118,153,000 | 10,607,000 | 76,636,000 | 16,317,000 | 53,700,000 | 14,100,000 | 23,635,000 | -2,360,000 | 5,226,000 | -53,582,000 | 5,285,000 | -13,082,000 | 40,408,000 | -19,590,000 | 29,931,500 | -3,639,000 |
EBT Margin | -100.0% | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | - | - | - | - | - | - |
Net Income | -82.4% | 9,708,000 | 55,046,000 | -14,750,000 | 9,024,000 | 36,748,000 | 79,805,000 | 5,503,000 | 29,642,000 | 15,738,000 | 43,499,000 | 15,107,000 | 15,991,000 | -1,058,000 | 30,439,000 | -37,662,000 | 6,649,000 | -4,237,000 | 29,888,000 | -13,993,000 | 23,753,000 | -2,098,000 |
Net Income Margin | -100.0% | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 491,418,000 | -359,005,000 | 404,450,000 | 539,654,000 | 330,449,000 | -1,095,720,000 | -193,153,000 | 346,095,000 | 182,888,000 | -462,646,000 | -287,956,000 | 35,510,000 | 348,604,000 | -247,737,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.5% | 3,588 | 3,570 | 4,102 | 4,608 | 4,419 | 4,737 | 5,143 | 4,569 | 3,708 | 4,049 | 4,267 | 4,272 | 3,412 | 3,304 | 3,753 | 3,901 | 3,284 | 3,572 | 3,660 | 2,392 | 2,152 |
Current Assets | -0.4% | 2,527 | 2,537 | 3,050 | 3,466 | 3,265 | 3,573 | 3,941 | 3,372 | 2,498 | 2,234 | 2,437 | 2,416 | 1,540 | 1,398 | 1,822 | 1,945 | 1,489 | 1,769 | 1,887 | 1,023 | 878 |
Cash Equivalents | 334.1% | 418 | 96.00 | 71.00 | 115 | 141 | 86.00 | 36.00 | 216 | 217 | 28.00 | 35.00 | 29.00 | 14.00 | 30.00 | 20.00 | 55.00 | 21.00 | 11.00 | 30.00 | 23.00 | 17.00 |
Inventory | -0.6% | 985 | 991 | 1,551 | 1,732 | 1,556 | 1,618 | 1,950 | 1,815 | 1,018 | 905 | 1,288 | 1,293 | 748 | 616 | 1,028 | 1,171 | 741 | 754 | 1,026 | 691 | 490 |
Net PPE | 2.5% | 680 | 663 | 679 | 763 | 766 | 763 | 772 | 786 | 798 | 824 | 840 | 860 | 870 | 906 | 922 | 938 | 703 | 696 | 672 | 477 | 435 |
Goodwill | -0.6% | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 132 | 132 | 132 | 132 | 136 | 135 | 131 | 3.00 | 136 | 120 | 2.00 | 6.00 |
Liabilities | 0.3% | 2,139 | 2,132 | 2,756 | 3,178 | 2,992 | 3,320 | 3,826 | 3,262 | 2,472 | 2,824 | 3,084 | 3,111 | 2,274 | 2,172 | 2,639 | 2,705 | 2,273 | 2,551 | 2,662 | 1,515 | 1,309 |
Current Liabilities | 1.0% | 1,408 | 1,393 | 2,112 | 2,521 | 2,321 | 2,578 | 3,063 | 2,464 | 1,723 | 1,691 | 1,918 | 1,932 | 1,097 | 927 | 1,385 | 1,440 | 1,065 | 1,305 | 1,446 | 833 | 691 |
Short Term Borrowings | -86.2% | 14.00 | 103 | 638 | 273 | 653 | 1,161 | 1,450 | 502 | 281 | 757 | 915 | 404 | 100 | 96.00 | 392 | 147 | 138 | 426 | 434 | 205 | 132 |
LT Debt, Current | 0.1% | 28.00 | 28.00 | 86.00 | 110 | 112 | 54.00 | 54.00 | 32.00 | 106 | 50.00 | 43.00 | 69.00 | 62.00 | 68.00 | 81.00 | 63.00 | 67.00 | 67.00 | 55.00 | 22.00 | 16.00 |
LT Debt, Non Current | -1.2% | 570 | 576 | 487 | 493 | 498 | 563 | 571 | 600 | 543 | 838 | 878 | 886 | 717 | 976 | 988 | 1,016 | 968 | 1,007 | 982 | 496 | 437 |
Shareholder's Equity | 17.7% | 1,449 | 1,231 | 1,346 | 1,199 | 1,194 | 1,167 | 1,317 | 1,308 | 1,033 | 1,225 | 1,183 | 1,161 | 939 | 1,132 | 1,114 | 1,196 | 962 | 1,021 | 998 | 877 | 812 |
Retained Earnings | 0.4% | 839 | 835 | 786 | 808 | 806 | 775 | 702 | 703 | 679 | 669 | 632 | 626 | 616 | 623 | 599 | 643 | 642 | 651 | 627 | 648 | 629 |
Additional Paid-In Capital | 0.9% | 384 | 380 | 378 | 385 | 382 | 379 | 376 | 369 | 360 | 358 | 356 | 349 | 346 | 344 | 341 | 345 | 336 | 331 | 325 | 224 | 222 |
Shares Outstanding | -100.0% | - | 34.00 | 34.00 | - | 34.00 | 34.00 | 34.00 | - | 33.00 | 33.00 | 33.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.4% | 208 | 207 | 177 | 231 | 233 | 250 | 228 | 235 | 203 | 202 | 199 | 199 | 198 | 193 | 202 | 222 | 49.00 | 51.00 | 51.00 | 46.00 | 31.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -9.7% | 488,683,000 | 540,939,000 | -333,535,000 | 440,487,000 | 568,429,000 | 353,199,000 | -1,074,998,000 | -170,117,000 | 364,561,000 | 200,233,000 | -445,727,000 | -270,223,000 | 50,280,000 | 373,941,000 | -228,430,000 | 28,937,000 | 404,472,000 | 37,198,000 | -122,045,000 | -64,349,000 | 72,759,000 |
Share Based Compensation | -100.0% | - | 3,404,000 | 2,596,000 | 3,495,000 | 2,989,000 | 2,890,000 | 1,818,000 | 4,311,000 | 2,615,000 | 2,122,000 | 1,990,000 | 2,441,000 | 2,726,000 | 2,136,000 | 2,880,000 | 4,592,000 | 4,345,000 | 2,493,000 | 4,799,000 | 1,726,000 | 1,892,000 |
Cashflow From Investing | 12.1% | -45,590,000 | -51,866,000 | -19,807,000 | -55,821,000 | 33,013,000 | -5,173,000 | -24,921,000 | -32,275,000 | 542,997,000 | -7,744,000 | -15,730,000 | -16,597,000 | -4,157,000 | -35,586,000 | -30,416,000 | 9,839,000 | -63,478,000 | -65,557,000 | -205,836,000 | -70,110,000 | -69,444,000 |
Cashflow From Financing | 73.9% | -120,859,000 | -463,804,000 | 308,817,000 | -410,219,000 | -546,624,000 | -297,644,000 | 919,757,000 | 201,878,000 | -718,197,000 | -200,212,000 | 467,762,000 | 302,723,000 | -61,359,000 | -328,645,000 | 223,577,000 | -3,550,000 | -332,153,000 | 8,360,000 | 336,050,000 | 140,232,000 | -45,106,000 |
Dividend Payments | -0.1% | 6,244,000 | 6,248,000 | 6,279,000 | 6,347,000 | 6,017,000 | 6,101,000 | 6,144,000 | 6,243,000 | 5,826,000 | 5,838,000 | 5,839,000 | 5,770,000 | 5,765,000 | 5,746,000 | 5,723,000 | 5,547,000 | 5,530,000 | 5,526,000 | 5,515,000 | 4,663,000 | 4,664,000 |
Buy Backs | -100.0% | - | 76,000 | 1,671,000 | 5,952,000 | 6,769,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues from external customers | $ 3,635,691 | $ 4,219,325 | $ 11,537,112 | $ 12,647,896 |
Cost of sales and merchandising revenues | 3,477,990 | 4,055,560 | 11,009,463 | 12,133,755 |
Gross profit | 157,701 | 163,765 | 527,649 | 514,141 |
Operating, administrative and general expenses | 126,306 | 115,539 | 359,548 | 330,085 |
Asset impairment | 0 | 0 | 87,156 | 0 |
Interest expense, net | 8,188 | 14,982 | 38,766 | 42,762 |
Other income, net | 15,178 | 1,475 | 35,623 | 22,185 |
Income before income taxes from continuing operations | 38,385 | 34,719 | 77,802 | 163,479 |
Income tax provision from continuing operations | 7,862 | 9,839 | 23,710 | 29,695 |
Net income from continuing operations | 30,523 | 24,880 | 54,092 | 133,784 |
Income from discontinued operations, net of income taxes | 0 | 19,392 | 0 | 18,099 |
Net income | 30,523 | 44,272 | 54,092 | 151,883 |
Net income attributable to noncontrolling interests | 20,815 | 7,524 | 4,088 | 29,827 |
Net income attributable to The Andersons, Inc. | $ 9,708 | $ 36,748 | $ 50,004 | $ 122,056 |
Average number of shares outstanding - basic (in shares) | 33,752 | 33,825 | 33,706 | 33,805 |
Average number of share outstanding - diluted (in shares) | 34,270 | 34,407 | 34,266 | 34,469 |
Basic earnings: | ||||
Continuing operations (in dollars per share) | $ 0.29 | $ 0.51 | $ 1.48 | $ 3.08 |
Discontinued operations (in dollars per share) | 0 | 0.57 | 0 | 0.54 |
Earnings per common share - basic (dollars per share) | 0.29 | 1.08 | 1.48 | 3.62 |
Diluted earnings: | ||||
Continuing operations (in dollars per share) | 0.28 | 0.50 | 1.46 | 3.02 |
Discontinued operations (in dollars per share) | 0 | 0.56 | 0 | 0.53 |
Earnings per common share - diluted (dollars per share) | $ 0.28 | $ 1.06 | $ 1.46 | $ 3.55 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 418,055 | $ 115,269 | $ 140,771 |
Accounts receivable, net | 816,686 | 1,248,878 | 990,531 |
Inventories | 985,292 | 1,731,725 | 1,556,426 |
Commodity derivative assets – current | 239,595 | 295,588 | 502,097 |
Other current assets | 67,471 | 74,493 | 75,402 |
Total current assets | 2,527,099 | 3,465,953 | 3,265,227 |
Other assets: | |||
Goodwill | 128,542 | 129,342 | 129,342 |
Other intangible assets, net | 90,768 | 100,907 | 99,317 |
Right of use assets, net | 56,919 | 61,890 | 59,146 |
Other assets, net | 104,586 | 87,175 | 99,650 |
Total other assets | 380,815 | 379,314 | 387,455 |
Property, plant and equipment, net | 680,188 | 762,729 | 765,939 |
Total assets | 3,588,102 | 4,607,996 | 4,418,621 |
Current liabilities: | |||
Short-term debt | 14,138 | 272,575 | 652,947 |
Trade and other payables | 822,153 | 1,423,633 | 930,027 |
Customer prepayments and deferred revenue | 211,867 | 370,524 | 258,828 |
Commodity derivative liabilities – current | 142,511 | 98,519 | 137,168 |
Current maturities of long-term debt | 27,535 | 110,155 | 112,029 |
Accrued expenses and other current liabilities | 189,430 | 245,916 | 229,508 |
Total current liabilities | 1,407,634 | 2,521,322 | 2,320,507 |
Long-term lease liabilities | 32,883 | 37,147 | 34,779 |
Long-term debt, less current maturities | 569,730 | 492,518 | 497,988 |
Deferred income taxes | 58,217 | 64,080 | 59,079 |
Other long-term liabilities | 70,552 | 63,160 | 79,727 |
Total liabilities | 2,139,016 | 3,178,227 | 2,992,080 |
Commitments and contingencies | |||
Shareholders’ equity: | |||
Common shares, without par value (63,000 shares authorized and 34,064 shares issued for all periods presented) | 142 | 142 | 142 |
Preferred shares, without par value (1,000 shares authorized; none issued) | 0 | 0 | 0 |
Additional paid-in-capital | 383,724 | 385,248 | 381,728 |
Treasury shares, at cost (270, 446 and 293 shares at 9/30/2023, 12/31/2022 and 9/30/2022, respectively) | (10,266) | (15,043) | (9,991) |
Accumulated other comprehensive income | 28,579 | 20,484 | 15,850 |
Retained earnings | 838,556 | 807,770 | 806,186 |
Total shareholders’ equity of The Andersons, Inc. | 1,240,735 | 1,198,601 | 1,193,915 |
Noncontrolling interests | 208,351 | 231,168 | 232,626 |
Total equity | 1,449,086 | 1,429,769 | 1,426,541 |
Total liabilities and equity | $ 3,588,102 | $ 4,607,996 | $ 4,418,621 |
 CEO | Mr. Patrick E. Bowe |
---|---|
 WEBSITE | andersonsinc.com |
 EMPLOYEES | 2283 |