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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 454,065 | $ 643,854 | $ 418,055
Accounts receivable, net | 756,618 | 762,549 | 816,686
Inventories | 884,339 | 1,166,700 | 985,292
Commodity derivative assets – current | 122,326 | 178,083 | 239,595
Other current assets | 113,726 | 55,777 | 67,471
Total current assets | 2,331,074 | 2,806,963 | 2,527,099
Property, plant and equipment, net | 709,951 | 693,365 | 680,188
Other assets, net | 347,274 | 354,679 | 380,815
Total assets | 3,388,299 | 3,855,007 | 3,588,102
Current liabilities: |  |  |
Short-term debt | 14,716 | 43,106 | 14,138
Trade and other payables | 774,347 | 1,055,473 | 822,153
Customer prepayments and deferred revenue | 67,899 | 187,054 | 211,867
Commodity derivative liabilities – current | 85,640 | 90,849 | 142,511
Current maturities of long-term debt | 27,727 | 27,561 | 27,535
Accrued expenses and other current liabilities | 207,543 | 232,288 | 189,430
Total current liabilities | 1,177,872 | 1,636,331 | 1,407,634
Long-term debt, less current maturities | 542,564 | 562,960 | 569,730
Other long-term liabilities | 144,855 | 139,329 | 161,652
Total liabilities | 1,865,291 | 2,338,620 | 2,139,016
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Common shares, without par value (63,000 shares authorized and 34,083 shares at 9/30/2024 and 34,064 shares issued at 12/31/2023 and 9/30/2023) | 143 | 142 | 142
Preferred shares, without par value (1,000 shares authorized; none issued) | 0 | 0 | 0
Additional paid-in-capital | 382,009 | 387,210 | 383,724
Treasury shares, at cost (12, 270 and 270 shares at 9/30/2024, 12/31/2023 and 9/30/2023, respectively) | (572) | (10,261) | (10,266)
Accumulated other comprehensive income | 15,376 | 22,865 | 28,579
Retained earnings | 932,215 | 882,943 | 838,556
Total shareholders’ equity of The Andersons, Inc. | 1,329,171 | 1,282,899 | 1,240,735
Noncontrolling interests | 193,837 | 233,488 | 208,351
Total equity | 1,523,008 | 1,516,387 | 1,449,086
Total liabilities and equity | $ 3,388,299 | $ 3,855,007 | $ 3,588,102

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