Andersons Financial Statements From 2010 to 2024

ANDE Stock  USD 56.40  0.28  0.49%   
Andersons financial statements provide useful quarterly and yearly information to potential The Andersons investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Andersons financial statements helps investors assess Andersons' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Andersons' valuation are summarized below:
Gross Profit
684.2 M
Profit Margin
0.0069
Market Capitalization
1.9 B
Enterprise Value Revenue
0.1342
Revenue
14.8 B
There are over one hundred nineteen available fundamental signals for The Andersons, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Andersons' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.5 B, whereas Market Cap is forecasted to decline to about 453.9 M.

Andersons Total Revenue

15.49 Billion

Check Andersons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andersons main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.4 M, Interest Expense of 49.2 M or Selling General Administrative of 247.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0129 or PTB Ratio of 1.22. Andersons financial statements analysis is a perfect complement when working with Andersons Valuation or Volatility modules.
  
This module can also supplement Andersons' financial leverage analysis and stock options assessment as well as various Andersons Technical models . Check out the analysis of Andersons Correlation against competitors.

Andersons Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.2 M34.4 M31 M
Slightly volatile
Total AssetsB3.9 B2.9 B
Slightly volatile
Other Current Liabilities339.3 M323.1 M189 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B1.3 B
Slightly volatile
Total Stockholder Equity1.6 B1.5 B930 M
Slightly volatile
Retained Earnings927.1 M882.9 M610.7 M
Slightly volatile
Accounts Payable1.1 B1.1 B771.8 M
Slightly volatile
Cash676 M643.9 M166.8 M
Slightly volatile
Non Current Assets Total693.6 MB1.1 B
Slightly volatile
Cash And Short Term Investments676 M643.9 M166.9 M
Slightly volatile
Net Receivables800.7 M762.5 M422.5 M
Slightly volatile
Liabilities And Stockholders EquityB3.9 B2.9 B
Slightly volatile
Non Current Liabilities Total430.6 M702.3 M646.5 M
Slightly volatile
Other Current Assets245.6 M233.9 M88.1 M
Slightly volatile
Other Stockholder Equity189.4 M376.9 M272.7 M
Slightly volatile
Total Liabilities1.2 B2.3 B1.8 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt Total470.9 M665.3 M658.7 M
Slightly volatile
Property Plant And Equipment Net489.5 M747.6 M778.6 M
Slightly volatile
Inventory668.6 M1.2 B922.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B893 M
Slightly volatile
Short Term Debt137 M70.7 M173.8 M
Slightly volatile
Common Stock Total Equity111.4 K163.3 K113.3 K
Slightly volatile
Common Stock112.2 K163.3 K113.4 K
Slightly volatile
Other Liabilities101.2 M146.3 M139.3 M
Slightly volatile
Other Assets0.951.065.6 M
Pretty Stable
Long Term Debt394.3 M563 M476.7 M
Slightly volatile
Intangible Assets58.7 M85.6 M84.6 M
Slightly volatile
Property Plant Equipment921 M877.1 M566.7 M
Slightly volatile
Current Deferred Revenue105.8 M187.1 M126.6 M
Slightly volatile
Good Will134.2 M127.9 M75.4 M
Slightly volatile
Net Tangible Assets884.6 M1.4 B847.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity279.1 M265.8 M107.4 M
Slightly volatile
Retained Earnings Total Equity648.8 M928.9 M616.3 M
Slightly volatile
Long Term Debt Total540.7 M566.4 M499.8 M
Slightly volatile
Capital Surpluse278.3 M443 M267.3 M
Slightly volatile
Deferred Long Term Liabilities131 M73.7 M116.8 M
Very volatile
Non Current Liabilities Other81.1 M49.1 M74.2 M
Pretty Stable
Long Term Investments20.4 M21.5 M150.8 M
Slightly volatile
Short and Long Term Debt67.1 M70.7 M167.7 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.6 B
Slightly volatile
Net Working Capital701.5 M1.2 B465.9 M
Slightly volatile
Capital Stock145.8 K163.3 K115.3 K
Slightly volatile
Capital Lease Obligations36.4 M31.7 M71.7 M
Slightly volatile

Andersons Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization131.4 M125.1 M96.8 M
Slightly volatile
Selling General Administrative247.5 M492.3 M323.4 M
Slightly volatile
Other Operating Expenses15.2 B14.5 B7.3 B
Slightly volatile
Total Operating Expenses249.7 M492.3 M323.5 M
Slightly volatile
Total Revenue15.5 B14.8 B7.5 B
Slightly volatile
Gross Profit782.6 M745.4 M446.7 M
Slightly volatile
Cost Of Revenue14.7 B14 B7.1 B
Slightly volatile
Extraordinary Items42.3 M84.5 M67.5 M
Pretty Stable
Non Operating Income Net Other40.4 M30.4 M48.5 M
Slightly volatile
Non Recurring7.1 M7.5 M15.9 M
Very volatile
Interest Income39 M37.1 M19.6 M
Slightly volatile
Reconciled Depreciation149.3 M125.1 M113.6 M
Slightly volatile
Discontinued Operations14.5 M13.8 M6.2 M
Slightly volatile

Andersons Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121 M115.3 M88.8 M
Pretty Stable
Depreciation131.4 M125.1 M96.8 M
Slightly volatile
End Period Cash Flow676 M643.9 M166.8 M
Slightly volatile
Stock Based Compensation13.5 M12.9 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.13150.1946
Slightly volatile
Dividend Yield0.01290.01310.0164
Slightly volatile
PTB Ratio1.221.27946.6801
Slightly volatile
Days Sales Outstanding22.6618.869720.3275
Slightly volatile
Book Value Per Share47.2244.972629.504
Slightly volatile
Invested Capital0.40.41790.8594
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0013
Slightly volatile
PB Ratio1.221.27946.6801
Slightly volatile
EV To Sales0.220.1330.2924
Slightly volatile
Inventory Turnover12.612.00376.7977
Slightly volatile
Days Of Inventory On Hand28.8930.407260.933
Slightly volatile
Payables Turnover6.7513.26878.0238
Slightly volatile
Sales General And Administrative To Revenue0.03170.03340.0597
Slightly volatile
Cash Per Share20.0519.09535.0163
Slightly volatile
Days Payables Outstanding51.7727.508448.3952
Slightly volatile
Net Debt To EBITDA0.05380.05673.705
Very volatile
Current Ratio1.061.71541.3035
Pretty Stable
Tangible Book Value Per Share40.5738.642625.2372
Slightly volatile
Receivables Turnover15.1419.343219.499
Slightly volatile
Graham Number57.8655.106634.1847
Slightly volatile
Shareholders Equity Per Share47.2244.972629.504
Slightly volatile
Debt To Equity0.40.41790.8594
Slightly volatile
Average Receivables3.6 MM4.3 M
Slightly volatile
Revenue Per Share459437234
Slightly volatile
Interest Debt Per Share12.4920.181921.7392
Slightly volatile
Debt To Assets0.30.16440.2471
Very volatile
Operating Cycle46.8149.276980.9445
Slightly volatile
Price Book Value Ratio1.221.27946.6801
Slightly volatile
Days Of Payables Outstanding51.7727.508448.3952
Slightly volatile
Effective Tax Rate0.320.21840.4598
Very volatile
Company Equity Multiplier4.422.54223.4991
Pretty Stable
Long Term Debt To Capitalization0.450.27070.3683
Very volatile
Total Debt To Capitalization0.550.29470.4426
Very volatile
Debt Equity Ratio0.40.41790.8594
Slightly volatile
Quick Ratio0.90.85950.45
Slightly volatile
Cash Ratio0.410.39350.1273
Slightly volatile
Cash Conversion Cycle20.6821.768634.2586
Pretty Stable
Days Of Inventory Outstanding28.8930.407260.933
Slightly volatile
Days Of Sales Outstanding22.6618.869720.3275
Slightly volatile
Price To Book Ratio1.221.27946.6801
Slightly volatile
Fixed Asset Turnover13.9519.7310.7515
Very volatile
Debt Ratio0.30.16440.2471
Very volatile
Price Sales Ratio0.140.13150.1946
Slightly volatile
Asset Turnover2.63.82622.3524
Slightly volatile
Gross Profit Margin0.0480.05050.0735
Slightly volatile
Price Fair Value1.221.27946.6801
Slightly volatile

Andersons Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap453.9 M759.2 MB
Slightly volatile
Enterprise Value1.5 B1.4 B1.6 B
Very volatile

Andersons Fundamental Market Drivers

Forward Price Earnings24.2718
Cash And Short Term Investments643.9 M

Andersons Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Andersons Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Andersons income statement, its balance sheet, and the statement of cash flows. Andersons investors use historical funamental indicators, such as Andersons's revenue or net income, to determine how well the company is positioned to perform in the future. Although Andersons investors may use each financial statement separately, they are all related. The changes in Andersons's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Andersons's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Andersons Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Andersons. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue187.1 M105.8 M
Total Revenue14.8 B15.5 B
Cost Of Revenue14 B14.7 B
Stock Based Compensation To Revenue 0.0009  0.0009 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 437.46  459.33 
Ebit Per Revenue 0.02  0.02 

Andersons Investors Sentiment

The influence of Andersons' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Andersons. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Andersons' public news can be used to forecast risks associated with an investment in Andersons. The trend in average sentiment can be used to explain how an investor holding Andersons can time the market purely based on public headlines and social activities around The Andersons. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Andersons' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Andersons' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Andersons' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Andersons.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Andersons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Andersons' short interest history, or implied volatility extrapolated from Andersons options trading.

Pair Trading with Andersons

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andersons position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andersons will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Andersons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andersons when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andersons - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Andersons to buy it.
The correlation of Andersons is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andersons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andersons moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andersons can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:
Check out the analysis of Andersons Correlation against competitors.
Note that the Andersons information on this page should be used as a complementary analysis to other Andersons' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Andersons' price analysis, check to measure Andersons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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Is Andersons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Andersons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.776
Dividend Share
0.74
Earnings Share
2.94
Revenue Per Share
437.455
Quarterly Revenue Growth
(0.31)
The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Andersons' market value can be influenced by many factors that don't directly affect Andersons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Andersons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.