Balance Sheet

Assets

-19%

-13%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	6	6	8	14	23	22	82	146	29	20	138	309	115	64	63	35	23	55	29	216	115	644	562	98
Cash Equivalents	6	6	8	14	23	22	82	146	29	20	138	309	115	64	63	35	23	55	29	216	115	644	562	98
Total Receivables	60	67	65	74	88	106	126	137	152	168	209	174	183	171	195	183	207	536	660	835	1 249	763	765	652
Accounts Receivables	60	67	65	74	88	106	126	137	152	168	209	174	183	171	195	183	207	536	660	835	1 249	763	765	652
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	256	260	251	241	297	503	437	408	647	761	777	615	796	747	683	649	691	1 171	1 301	1 815	1 732	1 167	1 287	1 365
Other Current Assets	15	23	34	44	138	274	211	96	310	159	173	124	161	148	118	132	103	184	427	506	370	234	237	261
Total Current Assets	337	357	358	373	545	905	856	787	1 139	1 107	1 297	1 222	1 254	1 130	1 058	999	1 023	1 945	2 416	3 372	3 466	2 807	2 850	2 376
PP&E Net	119	122	194	223	241	253	296	311	320	372	587	628	751	793	777	808	999	1 599	1 527	838	825	748	973	1 048
PP&E Gross	119	122	194	223	241	253	296	311	320	372	587	628	751	793	777	808	999	1 599	1 527	838	825	748	973	1 048
Accumulated Depreciation	173	180	187	194	201	208	269	293	312	332	359	380	423	459	493	480	522	613	749	670	754	774	964	948
Intangible Assets	2	1	3	2	2	1	5	11	12	10	0	20	24	120	106	113	99	175	143	117	101	86	69	64
Goodwill	0	1	1	1	1	0	0	0	0	0	51	59	72	64	64	6	6	135	136	129	129	128	128	128
Long-Term Investments	1	3	4	21	59	119	141	157	175	199	191	291	227	242	217	223	242	24	0	0	0	0	0	0
Other Long-Term Assets	10	9	13	15	31	47	12	18	54	46	56	55	35	10	11	13	23	22	50	112	87	87	101	97
Other Assets	0	1	1	1	1	0	0	0	0	0	51	59	72	64	64	6	6	135	136	129	129	128	128	128
Total Assets	469 N/A	493 +5%	574 +16%	634 +11%	879 +39%	1 325 +51%	1 309 -1%	1 284 -2%	1 699 +32%	1 734 +2%	2 182 +26%	2 274 +4%	2 365 +4%	2 359 0%	2 233 -5%	2 162 -3%	2 392 +11%	3 901 +63%	4 272 +10%	4 569 +7%	4 608 +1%	3 855 -16%	4 121 +7%	3 713 -10%
Liabilities
Accounts Payable	136	161	154	153	178	259	375	387	435	595	748	747	707	669	582	504	463	873	958	1 199	1 424	1 055	1 047	919
Accrued Liabilities	20	19	24	28	31	38	0	0	0	0	67	70	79	70	70	70	79	176	168	230	246	232	227	208
Short-Term Debt	70	48	12	12	75	246	0	0	241	72	24	0	2	17	29	22	205	147	404	502	273	43	167	249
Current Portion of Long-Term Debt	10	6	16	30	24	24	28	11	25	32	15	52	76	28	48	54	22	63	76	32	110	28	36	63
Other Current Liabilities	20	34	50	54	76	161	123	82	136	95	139	123	164	104	72	89	65	181	327	500	469	278	254	246
Total Current Liabilities	256	267	256	276	383	727	525	479	837	794	993	992	1 028	888	800	739	833	1 440	1 932	2 464	2 521	1 636	1 731	1 686
Long-Term Debt	84	82	154	168	158	190	334	308	277	239	427	375	299	436	397	418	496	1 016	917	601	493	563	608	560
Deferred Income Tax	10	11	14	16	16	25	32	49	63	65	78	120	136	186	182	122	130	146	170	71	64	59	55	0
Minority Interest	0	0	0	0	0	12	12	13	13	15	17	23	21	20	16	8	46	222	199	235	231	233	234	45
Other Liabilities	13	16	15	15	52	27	52	42	59	98	73	62	78	65	63	61	56	103	93	126	100	81	127	176
Total Liabilities	364 N/A	377 +4%	440 +17%	475 +8%	609 +28%	981 +61%	955 -3%	891 -7%	1 248 +40%	1 210 -3%	1 588 +31%	1 572 -1%	1 562 -1%	1 595 +2%	1 459 -9%	1 347 -8%	1 562 +16%	2 927 +87%	3 310 +13%	3 497 +6%	3 409 -2%	2 572 -25%	2 755 +7%	2 468 -10%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	53	62	79	103	136	200	227	259	316	403	471	548	645	615	609	634	648	643	626	703	808	883	971	1 039
Additional Paid In Capital	67	67	68	70	160	168	173	176	178	180	182	184	223	223	223	225	224	345	349	369	385	387	386	208
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	8	5	12	11	0	12	1	6	6	8	3	0	0
Treasury Stock	13	13	13	13	16	17	17	16	14	15	13	10	10	53	45	40	35	7	1	0	15	10	3	14
Other Equity	1	1	1	1	10	7	30	25	29	43	45	29	50	9	2	3	5	8	18	4	29	25	12	11
Total Equity	106 N/A	116 +9%	134 +16%	159 +19%	270 +70%	344 +27%	353 +3%	393 +11%	451 +15%	524 +16%	594 +13%	702 +18%	803 +14%	764 -5%	774 +1%	815 +5%	830 +2%	974 +17%	962 -1%	1 072 +11%	1 199 +12%	1 283 +7%	1 366 +6%	1 245 -9%
Total Liabilities & Equity	469 N/A	493 +5%	574 +16%	634 +11%	879 +39%	1 325 +51%	1 309 -1%	1 284 -2%	1 699 +32%	1 734 +2%	2 182 +26%	2 274 +4%	2 365 +4%	2 359 0%	2 233 -5%	2 162 -3%	2 392 +11%	3 901 +63%	4 272 +10%	4 569 +7%	4 608 +1%	3 855 -16%	4 121 +7%	3 713 -10%
Shares Outstanding
Common Shares Outstanding	22	22	22	23	27	27	27	27	28	28	28	28	29	28	28	28	29	33	34	34	34	34	34	34

Income Statement Balance Sheet Cash Flow Statement

Andersons Inc
NASDAQ:ANDE

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Andersons Inc

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Andersons Inc

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Andersons Inc NASDAQ:ANDE

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Andersons Inc
NASDAQ:ANDE

Balance Sheet Decomposition
Andersons Inc

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Andersons Inc