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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 643,854 | $ 115,269
Accounts receivable, less allowance for doubtful accounts of $35,939 in 2023; $26,392 in 2022 | 762,549 | 1,248,878
Inventories | 1,166,700 | 1,731,725
Commodity derivative assets – current | 178,083 | 295,588
Other current assets | 55,777 | 74,493
Total current assets | 2,806,963 | 3,465,953
Other assets: |  |
Goodwill | 127,856 | 129,342
Other intangible assets, net | 85,579 | 100,907
Right of use assets, net | 54,234 | 61,890
Other assets | 87,010 | 87,175
Total other assets | 354,679 | 379,314
Property, plant and equipment, net | 693,365 | 762,729
Total assets | 3,855,007 | 4,607,996
Current liabilities: |  |
Short-term debt | 43,106 | 272,575
Trade and other payables | 1,055,473 | 1,423,633
Customer prepayments and deferred revenue | 187,054 | 370,524
Commodity derivative liabilities – current | 90,849 | 98,519
Current maturities of long-term debt | 27,561 | 110,155
Accrued expenses and other current liabilities | 232,288 | 245,916
Total current liabilities | 1,636,331 | 2,521,322
Long-term lease liabilities | 31,659 | 37,147
Long-term debt, less current maturities | 562,960 | 492,518
Deferred income taxes | 58,581 | 64,080
Other long-term liabilities | 49,089 | 63,160
Total liabilities | 2,338,620 | 3,178,227
Commitments and contingencies (Note 14) |  |
Shareholders’ equity: |  |
Common shares, without par value (63,000,000 shares authorized; 34,063,983 shares issued in both 2023 and 2022) | 142 | 142
Preferred shares, without par value (1,000,000 shares authorized; none issued) | 0 | 0
Additional paid-in capital | 387,210 | 385,248
Treasury shares, at cost (269,797 in 2023; 445,800 in 2022) | (10,261) | (15,043)
Accumulated other comprehensive income | 22,865 | 20,484
Retained earnings | 882,943 | 807,770
Total shareholders’ equity of The Andersons, Inc. | 1,282,899 | 1,198,601
Noncontrolling interests | 233,488 | 231,168
Total equity | 1,516,387 | 1,429,769
Total liabilities and equity | $ 3,855,007 | $ 4,607,996

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