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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,398 | 98,283 | 81,630 | 350,970 | 219,219 |
| Receivables | 772,010 | 652,472 | 715,761 | 783,892 | 812,482 |
| Inventories | 1,398,686 | 1,365,121 | 899,278 | 771,868 | 1,249,047 |
| Other current assets | 314,011 | 260,533 | 264,494 | 268,717 | 247,996 |
| TOTAL | $2,557,105 | $2,376,409 | $1,961,163 | $2,175,447 | $2,528,744 |
| Non-Current Assets | |||||
| PPE Net | 961,401 | 939,500 | 905,761 | 883,985 | 860,246 |
| Other Non-Current Assets | 401,670 | 396,923 | 430,035 | 387,059 | 408,692 |
| TOTAL | $1,363,071 | $1,336,423 | $1,335,796 | $1,271,044 | $1,268,938 |
| Total Assets | $3,920,176 | $3,712,832 | $3,296,959 | $3,446,491 | $3,797,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 739,985 | 312,795 | 205,244 | 168,677 | 285,366 |
| Accounts payable and accrued liabilities | 633,027 | 918,691 | 782,683 | 572,232 | 661,202 |
| Accrued Expenses | 207,125 | 208,427 | 201,939 | 186,902 | 194,390 |
| Other current liabilities | 290,493 | 246,484 | 140,607 | 152,798 | 293,350 |
| TOTAL | $1,870,630 | $1,686,397 | $1,330,473 | $1,080,609 | $1,434,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,063 | 560,016 | 569,052 | 578,464 | 588,087 |
| Other Non-Current Liabilities | 174,494 | 172,526 | 168,484 | 167,958 | 175,806 |
| TOTAL | $739,701 | $736,200 | $743,469 | $755,372 | $768,940 |
| Total Liabilities | $2,610,331 | $2,422,597 | $2,073,942 | $1,835,981 | $2,203,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,054 | 33,880 | 33,839 | 34,210 | 34,188 |
| Common Shares | 144 | 144 | 144 | 144 | 143 |
| Retained earnings | 1,065,186 | 1,038,953 | 978,717 | 965,277 | 964,114 |
| Other shareholders' equity | 51,432 | 56,713 | 52,495 | 260,435 | 247,554 |
| TOTAL | $1,309,845 | $1,290,235 | $1,223,017 | $1,610,510 | $1,594,434 |
| Total Liabilities And Equity | $3,920,176 | $3,712,832 | $3,296,959 | $3,446,491 | $3,797,682 |