The Andersons, Inc.
ANDE
$64.49
-$1.16-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.12M | 86.79M | 356.92M | 225.31M | 568.53M |
| Total Receivables | 652.47M | 715.76M | 783.89M | 812.48M | 764.55M |
| Inventory | 1.37B | 899.28M | 771.87M | 1.25B | 1.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.70M | 259.34M | 262.77M | 241.90M | 230.38M |
| Total Current Assets | 2.38B | 1.96B | 2.18B | 2.53B | 2.85B |
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| Total Current Assets | 2.38B | 1.96B | 2.18B | 2.53B | 2.85B |
| Net Property, Plant & Equipment | 1.05B | 905.76M | 883.99M | 860.25M | 972.78M |
| Long-term Investments | 127.86M | -- | -- | -- | 127.86M |
| Goodwill | 127.86M | -- | -- | -- | 127.86M |
| Total Other Intangibles | 63.51M | -- | -- | -- | 69.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.01M | 399.27M | 355.37M | 377.40M | 64.14M |
| Total Assets | 3.71B | 3.30B | 3.45B | 3.80B | 4.12B |
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| Total Accounts Payable | 918.69M | 782.68M | 572.23M | 661.20M | 1.05B |
| Total Accrued Expenses | 181.04M | 201.94M | 186.90M | 194.39M | 201.42M |
| Short-term Debt | 249.42M | 141.36M | 104.47M | 222.69M | 166.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.77M | 63.89M | 64.21M | 62.68M | 61.91M |
| Total Finance Division Other Current Liabilities | 246.48M | 140.61M | 152.80M | 293.35M | 253.79M |
| Total Other Current Liabilities | 246.48M | 140.61M | 152.80M | 293.35M | 253.79M |
| Total Current Liabilities | 1.69B | 1.33B | 1.08B | 1.43B | 1.73B |
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| Total Current Liabilities | 1.69B | 1.33B | 1.08B | 1.43B | 1.73B |
| Long-Term Debt | 553.25M | 570.27M | 579.73M | 588.94M | 598.84M |
| Short-term Debt | 249.42M | 141.36M | 104.47M | 222.69M | 166.61M |
| Capital Leases | 79.10M | -- | -- | -- | 74.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.85M | 173.20M | 175.64M | 180.00M | 116.54M |
| Total Liabilities | 2.42B | 2.07B | 1.84B | 2.20B | 2.52B |
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| Common Stock & APIC | 208.57M | 205.81M | 384.80M | 382.77M | 385.75M |
| Retained Earnings | 1.04B | 978.72M | 965.28M | 964.11M | 970.71M |
| Treasury Stock & Other | -2.74M | -3.41M | 14.33M | 8.86M | 9.73M |
| Total Common Equity | 1.24B | 1.18B | 1.36B | 1.36B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.18B | 1.36B | 1.36B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.46M | 41.91M | 246.10M | 238.70M | 233.65M |
| Total Equity | 1.29B | 1.22B | 1.61B | 1.59B | 1.60B |
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