The Andersons, Inc.
ANDE
$64.49
-$1.16-1.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.86% | -81.14% | -33.95% | -23.41% | -13.04% |
| Total Receivables | -14.66% | -5.40% | 5.43% | 15.79% | 0.26% |
| Inventory | 6.09% | 1.69% | 12.43% | 25.59% | 10.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99% | 12.73% | -5.77% | 8.24% | 2.90% |
| Total Current Assets | -16.63% | -15.87% | -3.28% | 14.22% | 1.54% |
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| Total Current Assets | -16.63% | -15.87% | -3.28% | 14.22% | 1.54% |
| Net Property, Plant & Equipment | 7.76% | 27.58% | 27.35% | 15.99% | 30.12% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -8.41% | -- | -- | -- | -18.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | 25.85% | 6.53% | 540.48% | 20.24% |
| Total Assets | -9.91% | -2.70% | 4.45% | 16.45% | 6.91% |
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| Total Accounts Payable | -12.29% | 1.08% | -5.74% | 5.65% | -0.76% |
| Total Accrued Expenses | -10.12% | -2.70% | -3.00% | 9.73% | -4.07% |
| Short-term Debt | 49.70% | 860.56% | 2,498.04% | 2,094.43% | 286.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.60% | 130.42% | 132.05% | 126.94% | 24.11% |
| Total Finance Division Other Current Liabilities | -2.88% | -8.42% | -39.67% | 20.96% | -8.68% |
| Total Other Current Liabilities | -2.88% | -8.42% | -39.67% | 20.96% | -8.68% |
| Total Current Liabilities | -2.59% | 12.96% | -0.38% | 32.40% | 5.80% |
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| Total Current Liabilities | -2.59% | 12.96% | -0.38% | 32.40% | 5.80% |
| Long-Term Debt | -7.61% | 5.11% | 5.52% | 5.89% | 7.88% |
| Short-term Debt | 49.70% | 860.56% | 2,498.04% | 2,094.43% | 286.52% |
| Capital Leases | 5.57% | -- | -- | -- | 89.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.89% | 19.57% | 20.76% | 56.88% | 8.24% |
| Total Liabilities | -3.92% | 11.19% | 3.17% | 23.40% | 7.82% |
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| Common Stock & APIC | -45.93% | -46.15% | 1.64% | 1.99% | -0.41% |
| Retained Earnings | 7.03% | 4.99% | 5.91% | 9.32% | 9.94% |
| Treasury Stock & Other | -128.21% | -123.06% | -30.25% | -61.12% | -22.84% |
| Total Common Equity | -8.89% | -11.14% | 4.11% | 5.92% | 6.49% |
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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 | -8.89% | -11.14% | 4.11% | 5.92% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.55% | -78.38% | 17.38% | 21.99% | 0.07% |
| Total Equity | -19.35% | -19.70% | 5.94% | 8.05% | 5.50% |
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