The Andersons, Inc.
ANDE
$38.12
-$0.33-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.95% | -23.41% | -13.04% | 6.97% | 403.12% |
| Total Receivables | 5.43% | 15.79% | 0.26% | -7.36% | -27.83% |
| Inventory | 12.43% | 25.59% | 10.29% | -10.25% | -30.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.77% | 8.24% | 2.90% | -22.03% | -31.79% |
| Total Current Assets | -3.28% | 14.22% | 1.54% | -7.76% | -11.35% |
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| Total Current Assets | -3.28% | 14.22% | 1.54% | -7.76% | -11.35% |
| Net Property, Plant & Equipment | 27.35% | 15.99% | 30.12% | -3.68% | -4.05% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -18.97% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53% | 540.48% | 20.24% | 487.47% | 540.47% |
| Total Assets | 4.45% | 16.45% | 6.91% | -5.57% | -7.57% |
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| Total Accounts Payable | -5.74% | 5.65% | -0.76% | -5.81% | -5.35% |
| Total Accrued Expenses | -3.00% | 9.73% | -5.96% | 10.56% | 6.72% |
| Short-term Debt | 2,498.04% | 2,094.43% | 286.52% | 4.09% | -96.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.05% | 126.94% | 24.11% | 0.70% | 0.58% |
| Total Finance Division Other Current Liabilities | -39.67% | 20.96% | -7.25% | -56.88% | -42.58% |
| Total Other Current Liabilities | -39.67% | 20.96% | -7.25% | -56.88% | -42.58% |
| Total Current Liabilities | -0.38% | 32.40% | 5.80% | -16.32% | -22.14% |
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| Total Current Liabilities | -0.38% | 32.40% | 5.80% | -16.32% | -22.14% |
| Long-Term Debt | 5.52% | 5.89% | 7.83% | -4.77% | -4.70% |
| Short-term Debt | 2,498.04% | 2,094.43% | 286.52% | 4.09% | -96.09% |
| Capital Leases | -- | -- | 89.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.76% | 56.88% | 8.52% | 12.49% | 14.16% |
| Total Liabilities | 3.17% | 23.40% | 7.82% | -12.80% | -16.51% |
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| Common Stock & APIC | 1.64% | 1.99% | -0.41% | -0.45% | -0.51% |
| Retained Earnings | 5.91% | 9.32% | 9.94% | 11.17% | 9.12% |
| Treasury Stock & Other | -30.25% | -61.12% | -22.84% | -19.16% | 35.09% |
| Total Common Equity | 4.11% | 5.92% | 6.49% | 7.13% | 6.47% |
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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 | 4.11% | 5.92% | 6.49% | 7.13% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.38% | 21.99% | 0.07% | -6.97% | 1.04% |
| Total Equity | 5.94% | 8.05% | 5.50% | 5.10% | 5.69% |
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