The Andersons, Inc.
ANDE
$38.12
-$0.33-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.41% | -60.37% | 23.58% | -14.86% | 83.68% |
| Total Receivables | -3.52% | 6.27% | 1.05% | 1.76% | 5.96% |
| Inventory | -38.20% | -2.93% | 45.51% | 28.81% | -30.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63% | 5.00% | 0.14% | -17.50% | 24.78% |
| Total Current Assets | -13.97% | -11.28% | 22.27% | 3.64% | 1.60% |
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| Total Current Assets | -13.97% | -11.28% | 22.27% | 3.64% | 1.60% |
| Net Property, Plant & Equipment | 2.76% | -11.57% | 37.02% | 2.28% | -6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.84% | 488.38% | -79.78% | -4.89% | 466.14% |
| Total Assets | -9.25% | -7.85% | 21.63% | 2.68% | 1.19% |
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| Total Accounts Payable | -13.46% | -36.87% | 35.27% | 27.55% | -3.00% |
| Total Accrued Expenses | -3.85% | -1.55% | -4.86% | 7.71% | 8.76% |
| Short-term Debt | -53.09% | 33.66% | 1,032.20% | 265.98% | -60.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 1.23% | 123.29% | 0.20% | 0.20% |
| Total Finance Division Other Current Liabilities | -47.91% | 13.81% | 67.88% | -39.38% | 4.43% |
| Total Other Current Liabilities | -47.91% | 13.81% | 67.88% | -39.38% | 4.43% |
| Total Current Liabilities | -24.66% | -17.15% | 46.97% | 8.59% | 0.13% |
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| Total Current Liabilities | -24.66% | -17.15% | 46.97% | 8.59% | 0.13% |
| Long-Term Debt | -1.56% | -1.60% | 10.32% | -1.24% | -1.22% |
| Short-term Debt | -53.09% | 33.66% | 1,032.20% | 265.98% | -60.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | 54.06% | -19.34% | -0.40% | 26.76% |
| Total Liabilities | -16.67% | -12.62% | 35.18% | 4.82% | -0.33% |
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| Common Stock & APIC | 0.53% | -0.77% | 0.94% | 0.94% | 0.88% |
| Retained Earnings | 0.12% | -0.68% | 4.13% | 2.28% | 3.35% |
| Treasury Stock & Other | 61.84% | -8.93% | -34.31% | -27.96% | -9.79% |
| Total Common Equity | 0.64% | -0.76% | 2.78% | 1.42% | 2.39% |
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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 | 0.64% | -0.76% | 2.78% | 1.42% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10% | 2.16% | 20.54% | -7.55% | 7.15% |
| Total Equity | 1.01% | -0.34% | 5.04% | 0.18% | 3.02% |
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