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Balance Sheet Data

The Andersons Inc.

The Andersons Inc. (ANDE)

Consumer Defensive

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 309.37115.3264.2463.1935.0222.5458.0851.5145.6940.5335.95
Total Cash (%)
Account Receivables 173.74182.97170.89194.68183.22207.39125.88111.6599.0487.8577.92
Account Receivables (%)
Inventories 614.82795.45747.39682.57648.81690.69468.12415.23368.31326.69289.77
Inventories (%)
Accounts Payable 746.53706.92668.87581.70503.57462.59398.43353.41313.47278.05246.63
Accounts Payable (%)
Capital Expenditure -46.52-58.12-72.64-77.72-34.65-142.52-51.59-45.76-40.59-36.01-31.94
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.