The Andersons, Inc. ANDE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.42% | -8.08% | -29.79% | 18.82% | -75.68% |
| Total Receivables | -12.08% | -2.18% | 18.32% | -8.84% | -8.69% |
| Inventory | 25.93% | -31.29% | 2.46% | 51.80% | 16.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.08% | -4.77% | 22.81% | -1.40% | -1.31% |
| Total Current Assets | 13.67% | -18.59% | 7.60% | 21.17% | -9.85% |
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| Total Current Assets | 13.67% | -18.59% | 7.60% | 21.17% | -9.85% |
| Net Property, Plant & Equipment | 3.07% | 1.89% | -8.29% | 15.74% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 2.79% | 508.51% | -83.47% | 12.35% |
| Total Assets | 9.12% | -11.37% | 5.58% | 12.61% | -4.34% |
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| Total Accounts Payable | 27.83% | -4.65% | -31.09% | 17.38% | 36.78% |
| Total Accrued Expenses | 0.60% | 19.39% | 14.41% | -10.35% | 8.05% |
| Short-term Debt | 57.52% | -56.13% | 187.27% | 76.45% | 35.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | -2.34% | -74.15% | 42.07% | -0.50% |
| Total Finance Division Other Current Liabilities | -36.72% | -34.28% | 17.85% | 75.30% | -7.98% |
| Total Other Current Liabilities | -36.72% | -34.28% | 17.85% | 75.30% | -7.98% |
| Total Current Liabilities | 20.29% | -26.28% | 10.92% | 26.75% | 23.12% |
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| Total Current Liabilities | 20.29% | -26.28% | 10.92% | 26.75% | 23.12% |
| Long-Term Debt | 0.78% | -0.98% | 2.86% | -2.99% | -1.63% |
| Short-term Debt | 57.52% | -56.13% | 187.27% | 76.45% | 35.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | 2.04% | 64.31% | -40.04% | -1.39% |
| Total Liabilities | 13.44% | -18.91% | 7.75% | 16.81% | 12.96% |
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| Common Stock & APIC | 2.55% | 1.92% | -3.52% | 1.34% | -46.52% |
| Retained Earnings | 3.54% | 4.65% | 2.52% | 6.15% | 1.39% |
| Treasury Stock & Other | -851.63% | -153.38% | 177.65% | 19.65% | -123.82% |
| Total Common Equity | 2.66% | 3.95% | 1.91% | 5.39% | -13.43% |
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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 | 2.66% | 3.95% | 1.91% | 5.39% | -13.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | -5.86% | -9.14% | 8.46% | -82.97% |
| Total Equity | 2.40% | 3.64% | 1.52% | 5.50% | -24.06% |
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