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 | -60.37% | 23.58% | -14.86% | 83.68% | -55.01% |
Total Receivables | 6.27% | 1.05% | 1.76% | 5.96% | -7.98% |
Inventory | -2.93% | 45.51% | 28.81% | -30.97% | -14.76% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.00% | 0.14% | -17.50% | 24.78% | -0.19% |
Total Current Assets | -11.28% | 22.27% | 3.64% | 1.60% | -21.13% |
|
|||||
Total Current Assets | -11.28% | 22.27% | 3.64% | 1.60% | -21.13% |
Net Property, Plant & Equipment | -11.57% | 37.02% | 2.28% | -6.41% | -0.80% |
Long-term Investments | -- | -- | -- | -- | 0.00% |
Goodwill | -- | -- | -- | -- | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -5.90% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 488.38% | -79.78% | -4.89% | 466.14% | 10.46% |
Total Assets | -7.85% | 21.63% | 2.68% | 1.19% | -15.41% |
|
|||||
Total Accounts Payable | -36.87% | 35.27% | 27.55% | -3.00% | -40.71% |
Total Accrued Expenses | -1.55% | -4.86% | 7.71% | 8.76% | -15.62% |
Short-term Debt | 33.66% | 1,032.20% | 265.98% | -60.38% | -76.46% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.23% | 123.29% | 0.20% | 0.20% | -44.64% |
Total Finance Division Other Current Liabilities | 13.81% | 67.88% | -39.38% | 4.43% | -12.73% |
Total Other Current Liabilities | 13.81% | 67.88% | -39.38% | 4.43% | -12.73% |
Total Current Liabilities | -17.15% | 46.97% | 8.59% | 0.13% | -33.80% |
|
|||||
Total Current Liabilities | -17.15% | 46.97% | 8.59% | 0.13% | -33.80% |
Long-Term Debt | -1.60% | 10.32% | -1.24% | -1.22% | 0.20% |
Short-term Debt | 33.66% | 1,032.20% | 265.98% | -60.38% | -76.46% |
Capital Leases | -- | -- | -- | -- | -21.03% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 54.06% | -19.34% | -0.40% | 26.76% | 6.57% |
Total Liabilities | -12.62% | 35.18% | 4.82% | -0.33% | -23.65% |
|
|||||
Common Stock & APIC | -0.77% | 0.94% | 0.94% | 0.88% | -3.11% |
Retained Earnings | -0.68% | 4.13% | 2.28% | 3.35% | -0.12% |
Treasury Stock & Other | -8.93% | -34.31% | -27.96% | -9.79% | 80.74% |
Total Common Equity | -0.76% | 2.78% | 1.42% | 2.39% | -0.23% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.76% | 2.78% | 1.42% | 2.39% | -0.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.16% | 20.54% | -7.55% | 7.15% | -16.20% |
Total Equity | -0.34% | 5.04% | 0.18% | 3.02% | -2.69% |
|