The Andersons, Inc.
ANDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,788 | $350,970 | $219,219 | $561,771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $715,761 | $783,892 | $812,482 | $764,550 |
| Inventory | $899,278 | $771,868 | $1,249,047 | $1,286,811 |
| Other Curr. Assets | $259,336 | $268,717 | $247,996 | $237,145 |
| Total Curr. Assets | $1,961,163 | $2,175,447 | $2,528,744 | $2,850,277 |
| Property Plant & Equip (Net) | $905,761 | $883,985 | $860,246 | $972,781 |
| Goodwill | $0 | $0 | $0 | $127,856 |
| Intangibles | $0 | $0 | $0 | $69,345 |
| Long-Term Investments | $30,767 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $399,268 | $387,059 | $408,692 | $101,055 |
| Total NC Assets | $1,335,796 | $1,271,044 | $1,268,938 | $1,271,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,296,959 | $3,446,491 | $3,797,682 | $4,121,314 |
| Liabilities | – | – | – | – |
| Payables | $782,683 | $572,232 | $661,202 | $1,047,436 |
| Short-Term Debt | $205,244 | $168,677 | $285,366 | $202,753 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $73,545 | $223,702 | $194,025 |
| Other Curr. Liab. | $140,607 | $79,253 | $69,648 | $59,766 |
| Total Curr. Liab. | $1,330,473 | $1,080,609 | $1,434,308 | $1,731,172 |
| LT Debt | $570,270 | $578,464 | $588,087 | $608,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $55,005 |
| Other NC Liab. | $173,199 | $176,908 | $180,853 | $61,838 |
| Total NC Liab. | $743,469 | $755,372 | $768,940 | $790,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $65,312 |
| Total Liabilities | $2,073,942 | $1,835,981 | $2,203,248 | $2,521,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $143 | $142 |
| Retained Earnings | $978,717 | $965,277 | $964,114 | $970,710 |
| AOCI | $10,717 | $14,334 | $8,857 | $12,585 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,181,108 | $1,364,409 | $1,355,737 | $1,366,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,909 | $246,101 | $238,697 | $233,650 |
| Total Liab. & Tot. Equity | $3,296,959 | $3,446,491 | $3,797,682 | $4,121,314 |
| Net Debt | $688,726 | $396,171 | $654,234 | $249,133 |