收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.63B | -1.20% |
| Other income, net | revenue | 34.81M | 278.74% |
| Gross profit | profit | 160.58M | 5.04% |
| Cost of sales and merchandising revenues | cost | 2.47B | -1.58% |
| Aggregate | revenue | 195.39M | 20.57% |
| Income (loss) from continuing operations before income taxes | profit | 33.89M | 954.84% |
| Operating, administrative and general expenses | cost | 144.66M | -0.75% |
| Interest expense | revenue | 16.84M | 28.57% |
| Net (loss) income attributable to noncontrolling interests | cost | 3.86M | -23.60% |
| Net income | profit | 29.33M | 450.22% |
| Income tax provision (benefit) | cost | 4.56M | 115.30% |
| Net income attributable to the andersons, inc. | profit | 33.19M | 11585.92% |
| Segment | Value | YoY |
|---|---|---|
| Agribusiness | 1.92B | -3.68% |
| Renewables | 707.30M | 6.23% |
| Segment Reporting, Reconciling Item, Other | 67.35M | 47.70% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.97B | -7.65% |
| Other Countries | 443.54M | 37.93% |
| CANADA | 138.44M | 1.62% |
| MEXICO | 76.17M | 10.36% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 1.40B | 11.98% |
| Accounts and financing receivable, after allowance for credit loss, current | assets | 772.01M | -4.98% |
| Commodity contract asset, current | assets | 161.86M | 4.41% |
| Other assets, current | assets | 152.15M | 63.66% |
| Cash and cash equivalents | assets | 72.40M | -66.97% |
| Total current assets | assets | 2.56B | 1.12% |
| Property, plant and equipment, net | assets | 961.40M | 11.76% |
| Other assets, net | assets | 401.67M | -1.72% |
| Total assets | assets | 3.92B | 3.23% |
| Total liabilities | liabilities | 2.61B | 18.48% |
| Total equity | liabilities | 1.31B | -17.85% |
| Total current liabilities | liabilities | 1.87B | 30.42% |
| Long-term debt, excluding current maturities | liabilities | 569.06M | -3.23% |
| Other liabilities, noncurrent | liabilities | 170.64M | -5.65% |
| Equity, attributable to noncontrolling interest | liabilities | 41.30M | -82.70% |
| Total shareholders’ equity of the andersons, inc. | equity | 1.27B | -6.43% |
| Treasury stock, value | equity | 8.07M | |
| Short-term debt | liabilities | 716.52M | 221.75% |
| Trade and other payables | liabilities | 633.03M | -4.26% |
| Contract with customer, liability, current | liabilities | 222.81M | -0.40% |
| Accrued liabilities, current | liabilities | 207.12M | 6.55% |
| Derivative liability, current | liabilities | 67.68M | -2.82% |
| Long-term debt, current maturities | liabilities | 23.47M | -62.56% |
| Aggregate | equity | 1.28B | |
| Retained earnings (accumulated deficit) | equity | 1.07B | 10.48% |
| Additional paid in capital, common stock | equity | 201.08M | -47.45% |
| Accumulated other comprehensive income (loss), net of tax | equity | 10.20M | 15.21% |
| Common stock, value, issued | equity | 144000 | 0.70% |
| Item | Value |
|---|---|
| Depreciation and amortization | 34.11M |
| Net income | 29.33M |
| Other noncash income (expense) | 4.70M |
| Increase (decrease) in commodity contract assets and liabilities | -13.23M |
| Increase (decrease) in prepaid expense and other assets | -22.54M |
| Increase (decrease) in inventories | -34.99M |
| Increase (decrease) in accounts and notes receivable | -120.54M |
| Payables and other current and non-current liabilities | -270.52M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 2.25M |
| Payments to acquire property, plant, and equipment | -51.71M |
| Item | Value |
|---|---|
| Proceeds from (repayments of) lines of credit | 467.58M |
| Proceeds from issuance of long-term debt | 86.25M |
| Payments of debt issuance costs | -5.43M |
| Payments of ordinary dividends, common stock | -6.85M |
| Payment, tax withholding, share-based payment arrangement | -7.00M |
| Proceeds from (repayments of) unsecured debt | -116.77M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 98.28M |
| Cash and cash equivalents, end of period | 72.40M |
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