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Financial Statements

The Andersons Inc.

The Andersons Inc. (ANDE)

Consumer Defensive

Balance Sheet Statement

Download ANDE income statement Download ANDE income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 149.0541.3539.04138.62309.49115.1364.2063.1034.9222.59
Short-term investments ----------
Cash and short-term investments 149.0541.3539.04138.62309.49115.1364.2063.1034.9222.59
Receivables 162.82152.23167.64208.88173.93183.06170.91194.70183.24207.28
Inventories 407.85647.19760.46776.68614.92795.65747.40682.75648.70690.80
Property, Plant & Equipment Net 311.44319.51372.22587.21628.08709.22793.37777.25808.12998.50
Goodwill and Intangible Assets ---54.3958.55138.91184.17170.03118.92105.16
Long-term investments 157.36175.35199.06190.91291.11226.86242.11216.93223.24242.33
Tax assets 13.2816.8121.4815.864.937.346.77---
Total non-current assets 398.99398.09401.03578.05556.80512.94687.33642.38600.74681.89
Total current assets 497.57560.83626.90885.151,051.771,110.241,229.581,174.721,163.141,368.81
Total assets 1,284.391,699.391,734.122,182.302,273.562,364.692,359.102,232.852,162.352,392.00
Payables 345.05386.10534.67747.85746.78706.82668.79581.83503.57462.54
Short-term debt 10.94265.62103.7139.3652.0078.5844.7876.5576.20226.59
Total current liabilities 479.12836.74794.25992.81992.331,027.71888.04799.78738.72833.35
Long-term debt 308.03276.82238.88427.24375.21298.64436.21397.06418.34496.19
Total debt 318.96542.45342.59466.61427.21377.22480.98473.61494.54722.78
Deferred revenue 56.7078.5579.56105.4159.3099.6266.7648.5959.7132.53
Tax Liabilities 49.1462.6564.6478.14120.08136.17186.07182.11121.73130.09
Deposit Liabilities ----------
Total non-current liabilities 398.99398.09401.03578.05556.80512.94687.33642.38600.74681.89
Total liabilities 878.121,234.831,195.281,570.861,549.131,540.641,575.361,442.151,339.451,515.24
Other comprehensive income -25.31-28.80-43.09-45.38-21.18-54.59-20.94-12.47-2.70-6.39
Retained earnings (deficit) 258.66316.32402.52470.63548.40644.56615.15609.21633.50647.52
Total stockholders equity ----------
Investments 157.36175.35199.06190.91291.11226.86242.11216.93223.24242.33
Net Debt 169.91501.10303.55327.99117.72262.09416.78410.51459.63700.18
Other Assets 67.10297.79140.08172.98123.44160.60147.01117.58132.35102.52
Other Liabilities 123.13185.02155.88205.59193.55242.30174.47141.41158.94144.23

The Andersons Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Andersons Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.