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ANDE — Andersons Inc/The
NasdaqAndersons Inc/The
$67.72
+2.23(+3.41%)
- O
- 65.44
- H
- 68.02
- L
- 65.37
- V
- 382.84K
⏱️ End-of-day dataAs of Oct 2, 2026
ANDE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $72.40M | $98.28M | $81.63M | $35.10M | $21.92M | $56.18M |
| Accounts Receivable | $77.20M | $65.25M | $71.58M | $78.39M | $81.25M | $76.45M |
| Inventory | $139.87M | $136.51M | $89.93M | $77.19M | $124.90M | $128.68M |
| Hedging Assets | $16.19M | $13.55M | $15.44M | $14.79M | $15.50M | $14.88M |
| Other Current Assets | $15.22M | $12.51M | $11.00M | $12.08M | $92.97M | $88.34M |
| Total Current Assets | $255.71M | $237.64M | $196.12M | $217.54M | $252.87M | $285.03M |
| Properties | $96.14M | $10.88M | N/A | $88.40M | N/A | $10.46M |
| Other Non Current Assets | $40.17M | $96.77M | $43.00M | $38.71M | $40.87M | $10.11M |
| Total Non Current Assets | $136.31M | $133.64M | $133.58M | $127.10M | $126.89M | $127.10M |
| Total Assets | $392.02M | $371.28M | $329.70M | $344.65M | $379.77M | $412.13M |
| Accounts Payable | $63.30M | $91.87M | $78.27M | $57.22M | $66.12M | $104.74M |
| Accrued Expenses | $20.71M | $20.84M | $20.19M | $18.69M | $19.44M | $22.72M |
| Short Term Debt | $74.00M | $31.28M | $20.52M | $16.87M | $28.54M | $20.28M |
| Deferred Revenue | $22.28M | $19.53M | $71.99M | $73.55M | $22.37M | $19.40M |
| Other Current Liabilities | $67.68M | $51.15M | $68.62M | $79.25M | $69.65M | $59.77M |
| Total Current Liabilities | $187.06M | $168.64M | $133.05M | $108.06M | $143.43M | $173.12M |
| Long Term Debt | $56.91M | $63.16M | $56.91M | $57.85M | $58.81M | $67.35M |
| Other Non Current Liabilities | $17.06M | $10.46M | $17.44M | $17.69M | $18.09M | $61.84M |
| Total Non Current Liabilities | $73.97M | $73.62M | $74.35M | $75.54M | $76.89M | $79.03M |
| Total Liabilities | $261.03M | $242.26M | $207.39M | $183.60M | $220.32M | $252.15M |
| Common Stock | 144,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 143,000.00 | 142,000.00 |
| Retained Earnings | $106.52M | $103.90M | $97.87M | $96.53M | $96.41M | $97.07M |
| Other Shareholders Equity | $10.20M | $11.34M | $10.72M | $14.33M | $8.86M | $12.59M |
| Total Shareholders Equity | $130.98M | $129.02M | $122.30M | $161.05M | $159.44M | $159.98M |
| Additional Paid In Capital | $20.11M | $20.84M | $20.57M | $38.47M | $38.26M | $38.56M |
| Treasury Stock | $8.07M | $14.08M | $14.13M | 0.00 | 0.00 | $2.86M |
| Minority Interest | $41.30M | $45.46M | $41.91M | $24.61M | $23.87M | $23.36M |
| Land And Improvements | N/A | $13.09M | N/A | N/A | N/A | $12.74M |
| Machinery Furniture Equipment | N/A | $116.34M | N/A | N/A | N/A | $104.25M |
| Construction In Progress | N/A | $96.58M | N/A | N/A | N/A | $39.61M |
| Accumulated Depreciation | N/A | $-94.79M | N/A | N/A | N/A | $-96.42M |
| Goodwill | N/A | $31.92M | N/A | N/A | N/A | $32.51M |
| Intangible Assets | N/A | $63.51M | N/A | N/A | N/A | $69.34M |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | $55.01M |