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 | -32.84% | -81.35% | -67.87% | -81.86% | -81.14% |
| Total Receivables | -7.23% | -3.66% | -4.98% | -14.66% | -5.40% |
| Inventory | 34.58% | 24.50% | 11.98% | 6.09% | 1.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.28% | 13.80% | 29.81% | 10.99% | 12.73% |
| Total Current Assets | 20.66% | -4.31% | 1.12% | -16.63% | -15.87% |
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| Total Current Assets | 20.66% | -4.31% | 1.12% | -16.63% | -15.87% |
| Net Property, Plant & Equipment | 11.47% | 10.82% | 11.76% | 7.76% | 27.58% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -8.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | 16.18% | 6.43% | 2.91% | 25.85% |
| Total Assets | 14.99% | 0.81% | 3.23% | -9.91% | -2.70% |
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| Total Accounts Payable | -1.42% | 5.48% | -4.26% | -12.29% | 1.08% |
| Total Accrued Expenses | 23.20% | 32.31% | 6.55% | -10.12% | -2.70% |
| Short-term Debt | 250.31% | 200.92% | 221.75% | 49.70% | 860.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.58% | -64.31% | -62.56% | 46.60% | 130.42% |
| Total Finance Division Other Current Liabilities | -14.08% | 24.95% | -0.97% | -2.88% | -8.42% |
| Total Other Current Liabilities | -14.08% | 24.95% | -0.97% | -2.88% | -8.42% |
| Total Current Liabilities | 24.69% | 27.62% | 30.42% | -2.59% | 12.96% |
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| Total Current Liabilities | 24.69% | 27.62% | 30.42% | -2.59% | 12.96% |
| Long-Term Debt | -0.42% | -2.80% | -3.37% | -7.61% | 5.11% |
| Short-term Debt | 250.31% | 200.92% | 221.75% | 49.70% | 860.56% |
| Capital Leases | -- | -- | -- | 5.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.62% | -0.86% | -5.20% | -10.89% | 19.57% |
| Total Liabilities | 15.77% | 15.29% | 18.48% | -3.92% | 11.19% |
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| Common Stock & APIC | 2.19% | -46.70% | -47.43% | -45.93% | -46.15% |
| Retained Earnings | 17.93% | 15.48% | 10.48% | 7.03% | 4.99% |
| Treasury Stock & Other | -216.93% | -107.93% | -75.95% | -128.21% | -123.06% |
| Total Common Equity | 14.61% | -3.35% | -6.43% | -8.89% | -11.14% |
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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 | 14.61% | -3.35% | -6.43% | -8.89% | -11.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.02% | -84.20% | -82.70% | -80.55% | -78.38% |
| Total Equity | 13.67% | -15.70% | -17.85% | -19.35% | -19.70% |
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