The Andersons, Inc.
ANDE
$70.61
$0.340.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.79% | 18.82% | -75.68% | 58.41% | -60.37% |
| Total Receivables | 18.32% | -8.84% | -8.69% | -3.52% | 6.27% |
| Inventory | 2.46% | 51.80% | 16.51% | -38.20% | -2.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.81% | -1.40% | -1.31% | 8.63% | 5.00% |
| Total Current Assets | 7.60% | 21.17% | -9.85% | -13.97% | -11.28% |
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| Total Current Assets | 7.60% | 21.17% | -9.85% | -13.97% | -11.28% |
| Net Property, Plant & Equipment | -8.29% | 15.74% | 2.46% | 2.76% | -11.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.51% | -83.47% | 12.35% | -5.84% | 488.38% |
| Total Assets | 5.58% | 12.61% | -4.34% | -9.25% | -7.85% |
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| Total Accounts Payable | -31.09% | 17.38% | 36.78% | -13.46% | -36.87% |
| Total Accrued Expenses | 14.41% | -10.35% | 8.05% | -3.85% | -3.49% |
| Short-term Debt | 187.27% | 76.45% | 35.31% | -53.09% | 33.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.15% | 42.07% | -0.50% | 2.45% | 1.23% |
| Total Finance Division Other Current Liabilities | 17.85% | 75.30% | -7.98% | -47.91% | 15.59% |
| Total Other Current Liabilities | 17.85% | 75.30% | -7.98% | -47.91% | 15.59% |
| Total Current Liabilities | 10.92% | 26.75% | 23.12% | -24.66% | -17.15% |
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| Total Current Liabilities | 10.92% | 26.75% | 23.12% | -24.66% | -17.15% |
| Long-Term Debt | 2.86% | -2.99% | -1.63% | -1.56% | -1.65% |
| Short-term Debt | 187.27% | 76.45% | 35.31% | -53.09% | 33.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.31% | -40.04% | -1.39% | -2.42% | 54.45% |
| Total Liabilities | 7.75% | 16.81% | 12.96% | -16.67% | -12.62% |
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| Common Stock & APIC | -3.52% | 1.34% | -46.52% | 0.53% | -0.77% |
| Retained Earnings | 2.52% | 6.15% | 1.39% | 0.12% | -0.68% |
| Treasury Stock & Other | 177.65% | 19.65% | -123.82% | 61.84% | -8.93% |
| Total Common Equity | 1.91% | 5.39% | -13.43% | 0.64% | -0.76% |
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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 | 1.91% | 5.39% | -13.43% | 0.64% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.14% | 8.46% | -82.97% | 3.10% | 2.16% |
| Total Equity | 1.52% | 5.50% | -24.06% | 1.01% | -0.34% |
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