Company Quick10K Filing
Andersons
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-13
8-K 2020-05-05
8-K 2020-02-12
8-K 2019-12-13
8-K 2019-11-14
8-K 2019-11-05
8-K 2019-10-30
8-K 2019-10-25
8-K 2019-10-01
8-K 2019-08-06
8-K 2019-05-10
8-K 2019-05-06
8-K 2019-03-04
8-K 2019-02-13
8-K 2019-02-01
8-K 2019-01-11
8-K 2019-01-02
8-K 2018-11-05
8-K 2018-10-15
8-K 2018-08-27
8-K 2018-08-07
8-K 2018-06-28
8-K 2018-06-01
8-K 2018-05-11
8-K 2018-05-07
8-K 2018-04-02
8-K 2018-03-23
8-K 2018-03-20
8-K 2018-03-07
8-K 2018-03-01
8-K 2018-02-14

Andersons Financials

ANDE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969 27% 11.6 2% 2,929 1,645 2,405 638 44 266 3,094
Fresh Del Monte Produce (FDP) 1,821 7% 13.7 2% 3,345 1,525 4,510 307 62 175 2,394
Vector Group (VGR) 1,745 32% 10.7 7% 1,487 2,115 1,910 605 111 266 2,856
Calavo Growers (CVGW) 1,679 11% 26.1 9% 390 104 1,196 128 37 64 1,677
Universal (UVV) 1,380 19% 10.5 4% 2,218 880 2,071 385 97 162 1,697
Adecoagro (AGRO) 790 0% 2,277 1,169 0 0 0 0 593
Andersons (ANDE) 766 7% 13.1 1% 3,284 2,273 7,097 473 35 131 1,713
Limoneira (LMNR) 338 0% 63.5 -1% 416 177 135 0 -2 7 449
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
Brasil Agro (LND) 235 0% 1,358 477 0 0 0 0 235
Alico (ALCO) 223 49% 5.6 9% 417 218 122 60 38 65 363
SunOpta (STKL) 201 9% 7.5 1% 959 742 894 82 5 59 444
S&W Seed (SANW) 81 78% -10.1 -9% 152 57 49 38 -14 -9 93
Origin Agritech (SEED) 17 0% 430 453 0 0 0 0 93
Shineco (TYHT) 16 28% 95.8 -2% 81 11 31 9 -2 -0 -21
Village Farms International (VFF)
Playtex Products (PYX)
CHS (CHSCL) 5% 1.4 4% 17,573 9,170 23,466 1,122 651 1,167 1,663
Corteva (CTVA) 37% -8.9 -2% 43,251 22,060 13,755 5,124 -999 258 -2,284
CHS (CHSCP) 4% 1.1 5% 16,381 8,226 32,511 1,146 817 1,351 1,480

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2042629221939203224801385876134309444732711554414164463178633019243531591723301121
Accounts Receivable133144152221240159168204205199209198216179174192190162183210239202171208213174195191186196183216218206207611712523
Inventory6477754704587607885976827777534454296157264333967967445085287477034864286836414634766497324964906911,026754741
PP&E3823891511504074234324485325576366506666846916997137357897998498688188388238468388317837867577777938278801,0931,1291,153
Assets1,1551,3631,6991,8291,5441,4591,7341,8251,7951,9912,1822,1521,8211,8822,2742,1261,8932,0832,3652,2882,1522,1922,3592,3202,1071,9842,2332,1621,9111,9642,1622,3642,1182,1522,3923,6603,5723,284
Accounts Payable115164112146164138143173148204170182184201155178144165171164
Long-Term Debt3062883013063062812102513473454424564544254273973903663753424444414644564524474454224174254734534494535181,0371,007968
Liabilities7139211,2351,3481,0199271,1951,2681,2061,3891,5711,5271,1671,2121,5491,3821,1011,2811,5411,4901,3301,3921,5751,5511,3241,2041,4421,3841,1641,2141,3391,5411,2711,3091,5152,6622,5512,273
Stockholders' Equity429429451468510518524543570585594607636651701720762777803777802780764750764763774769740742815801818812830947970962
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8117071,1541,0021,6339391,2981,6771,3161,1381,6811,2721,5671,1811,5841,0031,3129531,2729501,2089361,1838881,0648601,1138529948371,0046369116868131,9772,3251,983
Cost of Revenue7236541,0729231,4858741,2111,0511,2131,0601,5891,1931,4641,1081,4759271,1918681,1588671,1008511,0058209677831,0097769067679195728216327191,8672,1641,874
Gross Profit885382791486586861037891791047311077125851148310885996897771047688708564905494110161109
R&D
SG&A
Tax150151035411102398917101714261012118-2-18-7815-382-71-08-2-511-7
Net Income2612617611122183717151331183126491926432-1-47-1515310-3-27370-222-224-1430-4
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-252-93-22228515968-1875395367-336276189208-499239362-112-28722711796-26873236-2-22918410615-37933573-12237404
Cash Investing-8-49-6-21-20-39-73-992-120-18-8-49-3137-28-22-77-18-161-34-26015-10-33-13-51-1-49-44-2-69-206-66-63
Cash Financing81145221-267-119-4827238-41-189274-251-81-2196-208-60-23244-80-83-47250-103-17919209-144-10045420-306-453368-332