The Andersons, Inc.
ANDE
$43.13
$0.320.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.04% | 6.97% | 403.12% | 271.83% | 427.16% |
| Total Receivables | 0.26% | -7.36% | -27.83% | -37.63% | -38.94% |
| Inventory | 10.29% | -10.25% | -30.71% | -35.88% | -32.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90% | -22.03% | -31.79% | -24.29% | -38.04% |
| Total Current Assets | 1.54% | -7.76% | -11.35% | -27.42% | -19.01% |
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| Total Current Assets | 1.54% | -7.76% | -11.35% | -27.42% | -19.01% |
| Net Property, Plant & Equipment | 30.12% | -3.68% | -4.05% | 0.51% | -9.34% |
| Long-term Investments | 0.00% | -- | -- | -1.15% | -1.15% |
| Goodwill | 0.00% | -- | -- | -1.15% | -1.15% |
| Total Other Intangibles | -18.97% | -- | -- | -15.35% | -15.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.24% | 487.47% | 540.47% | 3.40% | 10.54% |
| Total Assets | 6.91% | -5.57% | -7.57% | -20.50% | -16.34% |
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| Total Accounts Payable | -0.76% | -5.81% | -5.35% | -18.60% | -25.86% |
| Total Accrued Expenses | -5.96% | 10.56% | 6.72% | -12.35% | -3.43% |
| Short-term Debt | 286.52% | 4.09% | -96.09% | -98.41% | -84.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.11% | 0.70% | 0.58% | -67.72% | -63.19% |
| Total Finance Division Other Current Liabilities | -7.25% | -56.88% | -42.58% | -41.91% | -41.14% |
| Total Other Current Liabilities | -7.25% | -56.88% | -42.58% | -41.91% | -41.14% |
| Total Current Liabilities | 5.80% | -16.32% | -22.14% | -48.72% | -35.10% |
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| Total Current Liabilities | 5.80% | -16.32% | -22.14% | -48.72% | -35.10% |
| Long-Term Debt | 7.83% | -4.77% | -4.70% | 14.22% | 14.66% |
| Short-term Debt | 286.52% | 4.09% | -96.09% | -98.41% | -84.19% |
| Capital Leases | 89.51% | -- | -- | -12.61% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52% | 12.49% | 14.16% | -4.89% | -15.38% |
| Total Liabilities | 7.82% | -12.80% | -16.51% | -35.21% | -26.42% |
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| Common Stock & APIC | -0.41% | -0.45% | -0.51% | -0.69% | 0.51% |
| Retained Earnings | 9.94% | 11.17% | 9.12% | 12.14% | 9.31% |
| Treasury Stock & Other | -22.84% | -19.16% | 35.09% | 333.00% | 131.65% |
| Total Common Equity | 6.49% | 7.13% | 6.47% | 9.44% | 7.03% |
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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 | 6.49% | 7.13% | 6.47% | 9.44% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | -6.97% | 1.04% | 10.66% | 1.00% |
| Total Equity | 5.50% | 5.10% | 5.69% | 9.60% | 6.06% |
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