Production (Stage)
The Andersons, Inc.
ANDE
$34.01
-$0.12-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.31M | 568.53M | 460.07M | 540.35M | 294.18M |
| Total Receivables | 812.48M | 764.55M | 756.62M | 743.55M | 701.71M |
| Inventory | 1.25B | 1.29B | 884.34M | 686.54M | 994.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.90M | 230.38M | 230.05M | 278.86M | 223.48M |
| Total Current Assets | 2.53B | 2.85B | 2.33B | 2.25B | 2.21B |
|
|
|||||
| Total Current Assets | 2.53B | 2.85B | 2.33B | 2.25B | 2.21B |
| Net Property, Plant & Equipment | 860.25M | 972.78M | 709.95M | 694.14M | 741.65M |
| Long-term Investments | -- | 127.86M | -- | -- | 127.86M |
| Goodwill | -- | 127.86M | -- | -- | 127.86M |
| Total Other Intangibles | -- | 69.35M | -- | -- | 80.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.40M | 64.14M | 317.27M | 333.59M | 58.92M |
| Total Assets | 3.80B | 4.12B | 3.39B | 3.30B | 3.26B |
|
|
|||||
| Total Accounts Payable | 661.20M | 1.05B | 774.35M | 607.08M | 625.84M |
| Total Accrued Expenses | 194.39M | 197.45M | 207.54M | 192.68M | 177.16M |
| Short-term Debt | 222.69M | 166.61M | 14.72M | 4.02M | 10.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.68M | 61.91M | 27.73M | 27.67M | 27.62M |
| Total Finance Division Other Current Liabilities | 293.35M | 257.76M | 153.54M | 253.27M | 242.52M |
| Total Other Current Liabilities | 293.35M | 257.76M | 153.54M | 253.27M | 242.52M |
| Total Current Liabilities | 1.43B | 1.73B | 1.18B | 1.08B | 1.08B |
|
|
|||||
| Total Current Liabilities | 1.43B | 1.73B | 1.18B | 1.08B | 1.08B |
| Long-Term Debt | 588.94M | 598.54M | 542.56M | 549.38M | 556.17M |
| Short-term Debt | 222.69M | 166.61M | 14.72M | 4.02M | 10.15M |
| Capital Leases | -- | 74.93M | -- | -- | 31.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.00M | 116.84M | 144.86M | 145.44M | 114.74M |
| Total Liabilities | 2.20B | 2.52B | 1.87B | 1.78B | 1.79B |
|
|
|||||
| Common Stock & APIC | 382.77M | 385.75M | 382.15M | 378.60M | 375.30M |
| Retained Earnings | 964.11M | 970.71M | 932.22M | 911.46M | 881.91M |
| Treasury Stock & Other | 8.86M | 9.73M | 14.80M | 20.55M | 22.78M |
| Total Common Equity | 1.36B | 1.37B | 1.33B | 1.31B | 1.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36B | 1.37B | 1.33B | 1.31B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.70M | 233.65M | 193.84M | 209.66M | 195.66M |
| Total Equity | 1.59B | 1.60B | 1.52B | 1.52B | 1.48B |
|
|
|||||