Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,283 | 561,771 | 643,854 | 115,269 | 216,444 |
| Receivables | 652,472 | 764,550 | 762,549 | 1,248,878 | 835,180 |
| Inventories | 1,365,121 | 1,286,811 | 1,166,700 | 1,731,725 | 1,814,538 |
| Other current assets | 260,533 | 237,145 | 233,860 | 370,081 | 506,166 |
| TOTAL | $2,376,409 | $2,850,277 | $2,806,963 | $3,465,953 | $3,372,328 |
| Non-Current Assets | |||||
| PPE Net | 939,500 | 868,151 | 693,365 | 762,729 | 786,029 |
| Intangibles | 191,366 | 197,201 | 213,435 | 230,249 | 246,479 |
| Other Non-Current Assets | 205,557 | 205,685 | 141,244 | 149,065 | 164,383 |
| TOTAL | $1,336,423 | $1,271,037 | $1,048,044 | $1,142,043 | $1,196,891 |
| Total Assets | $3,712,832 | $4,121,314 | $3,855,007 | $4,607,996 | $4,569,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,795 | 202,753 | 70,667 | 382,730 | 534,048 |
| Accounts payable and accrued liabilities | 918,691 | 1,047,436 | 1,055,473 | 1,423,633 | 1,199,324 |
| Accrued Expenses | 208,427 | 227,192 | 232,288 | 245,916 | 230,148 |
| Other current liabilities | 246,484 | 253,791 | 277,903 | 469,043 | 500,409 |
| TOTAL | $1,686,397 | $1,731,172 | $1,636,331 | $2,521,322 | $2,463,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,016 | 608,151 | 562,960 | 492,518 | 600,487 |
| Other Non-Current Liabilities | 152,596 | 125,467 | 49,409 | 64,408 | 94,092 |
| TOTAL | $736,200 | $790,306 | $702,289 | $656,905 | $797,586 |
| Total Liabilities | $2,422,597 | $2,521,478 | $2,338,620 | $3,178,227 | $3,261,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,028 | 33,832 | 33,540 | 33,702 |
| Common Shares | 144 | 142 | 142 | 142 | 140 |
| Retained earnings | 1,038,953 | 970,710 | 882,943 | 807,770 | 702,759 |
| Other shareholders' equity | 56,713 | 246,375 | 256,092 | 251,609 | 236,210 |
| TOTAL | $1,290,235 | $1,599,836 | $1,516,387 | $1,429,769 | $1,307,704 |
| Total Liabilities And Equity | $3,712,832 | $4,121,314 | $3,855,007 | $4,607,996 | $4,569,219 |