The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
38.12
-0.33 (-0.86%)
Aug 15, 2025, 4:00 PM - Market closed
The Andersons Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 350.97 | 561.77 | 643.85 | 115.27 | 216.44 | 29.12 | Upgrade
|
| Trading Asset Securities | 5.95 | 6.76 | 9.97 | 8.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 356.92 | 568.53 | 653.82 | 124.03 | 216.44 | 29.12 | Upgrade
|
| Cash Growth | -33.95% | -13.05% | 427.16% | -42.70% | 643.21% | -46.95% | Upgrade
|
| Receivables | 783.89 | 764.55 | 762.55 | 1,249 | 835.18 | 641.33 | Upgrade
|
| Inventory | 771.87 | 1,287 | 1,167 | 1,732 | 1,815 | 1,293 | Upgrade
|
| Other Current Assets | 262.77 | 230.38 | 223.89 | 361.32 | 506.17 | 452.89 | Upgrade
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| Total Current Assets | 2,175 | 2,850 | 2,807 | 3,466 | 3,372 | 2,416 | Upgrade
|
| Property, Plant & Equipment | 883.99 | 972.78 | 747.6 | 824.62 | 838.18 | 893.7 | Upgrade
|
| Long-Term Investments | 31.69 | 36.91 | 33.67 | 38.92 | 16.19 | 9.01 | Upgrade
|
| Goodwill | - | 127.86 | 127.86 | 129.34 | 129.34 | 131.54 | Upgrade
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| Other Intangible Assets | - | 69.35 | 85.58 | 100.91 | 117.14 | 140.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.7 | 1.2 | 4.3 | 1.5 | - | Upgrade
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| Other Long-Term Assets | 355.37 | 62.44 | 52.14 | 43.96 | 94.55 | 681.38 | Upgrade
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| Total Assets | 3,446 | 4,121 | 3,855 | 4,608 | 4,569 | 4,272 | Upgrade
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| Accounts Payable | 572.23 | 1,047 | 1,055 | 1,424 | 1,199 | 954.81 | Upgrade
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| Accrued Expenses | 186.9 | 197.45 | 209.97 | 217.43 | 204.12 | 133.46 | Upgrade
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| Short-Term Debt | 104.47 | 166.61 | 43.11 | 272.58 | 501.79 | 403.7 | Upgrade
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| Current Portion of Long-Term Debt | 64.21 | 34.26 | 26.43 | 108.59 | 35.52 | 74.06 | Upgrade
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| Current Portion of Leases | - | 27.66 | 23.46 | 26.93 | 21.7 | 15.15 | Upgrade
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| Current Unearned Revenue | 73.55 | 194.03 | 187.05 | 370.52 | 358.12 | 178.23 | Upgrade
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| Other Current Liabilities | 79.25 | 63.74 | 90.85 | 101.64 | 143.36 | 172.27 | Upgrade
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| Total Current Liabilities | 1,081 | 1,731 | 1,636 | 2,521 | 2,464 | 1,932 | Upgrade
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| Long-Term Debt | 579.73 | 598.54 | 555.08 | 484.12 | 596.28 | 882.9 | Upgrade
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| Long-Term Leases | - | 74.93 | 39.54 | 45.55 | 42.08 | 42.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55.01 | 58.58 | 64.08 | 71.13 | 170.15 | Upgrade
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| Other Long-Term Liabilities | 175.64 | 47.19 | 33.07 | 47 | 65.51 | 59.49 | Upgrade
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| Total Liabilities | 1,836 | 2,521 | 2,339 | 3,178 | 3,262 | 3,111 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 384.65 | 385.61 | 387.21 | 385.25 | 368.6 | 348.71 | Upgrade
|
| Retained Earnings | 965.28 | 970.71 | 882.94 | 807.77 | 702.76 | 626.08 | Upgrade
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| Treasury Stock | - | -2.86 | -10.26 | -15.04 | -0.26 | -0.97 | Upgrade
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| Comprehensive Income & Other | 14.33 | 12.59 | 22.87 | 20.48 | 1.19 | -12.08 | Upgrade
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| Total Common Equity | 1,364 | 1,366 | 1,283 | 1,199 | 1,072 | 961.89 | Upgrade
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| Minority Interest | 246.1 | 233.65 | 233.49 | 231.17 | 235.28 | 198.77 | Upgrade
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| Shareholders' Equity | 1,611 | 1,600 | 1,516 | 1,430 | 1,308 | 1,161 | Upgrade
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| Total Liabilities & Equity | 3,446 | 4,121 | 3,855 | 4,608 | 4,569 | 4,272 | Upgrade
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| Total Debt | 748.41 | 901.99 | 687.61 | 937.76 | 1,197 | 1,418 | Upgrade
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| Net Cash (Debt) | -391.49 | -333.46 | -33.79 | -813.73 | -980.93 | -1,389 | Upgrade
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| Net Cash Per Share | -11.41 | -9.72 | -0.98 | -23.64 | -28.97 | -41.85 | Upgrade
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| Filing Date Shares Outstanding | 33.97 | 33.79 | 33.58 | 33.29 | 33.31 | 32.63 | Upgrade
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| Total Common Shares Outstanding | 33.96 | 33.77 | 33.55 | 33.37 | 33.47 | 32.99 | Upgrade
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| Working Capital | 1,095 | 1,119 | 1,171 | 944.63 | 908.4 | 484.73 | Upgrade
|
| Book Value Per Share | 40.17 | 40.46 | 38.24 | 35.92 | 32.04 | 29.16 | Upgrade
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| Tangible Book Value | 1,364 | 1,169 | 1,069 | 968.35 | 825.95 | 690.27 | Upgrade
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| Tangible Book Value Per Share | 40.17 | 34.62 | 31.88 | 29.02 | 24.68 | 20.93 | Upgrade
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| Land | - | 39.28 | 30.91 | 38.69 | 39.16 | 39.7 | Upgrade
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| Buildings | - | 622.77 | 365.74 | 364.72 | 368.58 | 379.2 | Upgrade
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| Machinery | - | 1,043 | 951.54 | 980.16 | 936.48 | 898.56 | Upgrade
|
| Construction In Progress | - | 39.61 | 36.54 | 41.43 | 20.68 | 19.47 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.