Andersons, Inc. financial data

Symbol
ANDE on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
1947 Briarfield Boulevard, Maumee, OH
Fiscal year end
December 31
Former names
ANDERSONS MANAGEMENT CORP (to 9/26/1995)
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +0.43%
Quick Ratio 75.7 % +0.95%
Debt-to-equity 156 % -6.38%
Return On Equity 6.97 % -15.7%
Return On Assets 2.98 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.2M shares +0.41%
Entity Public Float 1.62B USD +10.5%
Common Stock, Value, Issued 143K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 34.3M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2B USD -17.6%
Revenue from Contract with Customer, Excluding Assessed Tax 371M USD +8.61%
Nonoperating Income (Expense) 39.9M USD -26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 190M USD -23.6%
Income Tax Expense (Benefit) 26.6M USD -39.8%
Net Income (Loss) Attributable to Parent 109M USD -10.5%
Earnings Per Share, Basic 3.2 USD/shares -11.1%
Earnings Per Share, Diluted 3.17 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562M USD -12.7%
Inventory, Net 1.25B USD +25.6%
Other Assets, Current 93M USD +68.6%
Assets, Current 2.53B USD +14.2%
Property, Plant and Equipment, Net 860M USD +24.8%
Operating Lease, Right-of-Use Asset 105M USD +92.9%
Goodwill 128M USD 0%
Other Assets, Noncurrent 409M USD +14.1%
Assets 3.8B USD +16.5%
Accrued Liabilities, Current 194M USD +9.24%
Contract with Customer, Liability, Current 224M USD +28.1%
Liabilities, Current 1.43B USD +32.4%
Long-term Debt and Lease Obligation 576M USD +2.32%
Deferred Income Tax Liabilities, Net 55M USD -6.1%
Operating Lease, Liability, Noncurrent 65.3M USD +106%
Other Liabilities, Noncurrent 181M USD +23.9%
Liabilities 2.2B USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.86M USD -62.2%
Retained Earnings (Accumulated Deficit) 964M USD +9.32%
Stockholders' Equity Attributable to Parent 1.36B USD +5.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD +8.05%
Liabilities and Equity 3.8B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -350M USD -46.1%
Net Cash Provided by (Used in) Financing Activities 50.4M USD
Net Cash Provided by (Used in) Investing Activities -43.8M USD -98.8%
Common Stock, Shares Authorized 63M shares 0%
Common Stock, Shares, Issued 34.2M shares +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -343M USD +4.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 219M USD -22.8%
Deferred Tax Assets, Valuation Allowance 6.59M USD +49.3%
Deferred Tax Assets, Gross 71M USD +3.52%
Operating Lease, Liability 91.1M USD +68.7%
Payments to Acquire Property, Plant, and Equipment 46.5M USD +73.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.8M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 139M USD +135%
Property, Plant and Equipment, Gross 1.83B USD +24.9%
Operating Lease, Liability, Current 25.8M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD +25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.4%
Deferred Income Tax Expense (Benefit) -8.05M USD -15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.5M USD +831%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +57.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.21M USD +19.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 70.5M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.46M USD +42.7%
Depreciation, Depletion and Amortization 34.3M USD +11%
Deferred Tax Assets, Net of Valuation Allowance 64.4M USD +0.37%