Andersons, Inc. financial data

Symbol
ANDE on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
1947 Briarfield Boulevard, Maumee, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
ANDERSONS MANAGEMENT CORP (to 9/26/1995)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +23.7%
Quick Ratio 74.9 % +5.9%
Debt-to-equity 149 % -29.2%
Return On Equity 7.96 % +90.9%
Return On Assets 3.48 % +134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.1M shares +0.94%
Entity Public Float 1.47B USD +39.5%
Common Stock, Value, Issued 143K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD -30%
Revenue from Contract with Customer, Excluding Assessed Tax 3.11B USD +0.45%
Nonoperating Income (Expense) 45.5M USD -8.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 225M USD +107%
Income Tax Expense (Benefit) 30.2M USD -10.1%
Net Income (Loss) Attributable to Parent 120M USD +103%
Earnings Per Share, Basic 3.54 USD/shares +100%
Earnings Per Share, Diluted 3.5 USD/shares +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 644M USD +459%
Inventory, Net 884M USD -10.2%
Other Assets, Current 114M USD +68.6%
Assets, Current 2.33B USD -7.76%
Property, Plant and Equipment, Net 710M USD +4.38%
Operating Lease, Right-of-Use Asset 52.5M USD -11.3%
Goodwill 128M USD -1.15%
Other Assets, Noncurrent 347M USD -8.81%
Assets 3.39B USD -5.57%
Accrued Liabilities, Current 208M USD +9.56%
Contract with Customer, Liability, Current 67.9M USD -68%
Liabilities, Current 1.18B USD -16.3%
Long-term Debt and Lease Obligation 576M USD +2.32%
Deferred Income Tax Liabilities, Net 59.1M USD +8.75%
Operating Lease, Liability, Noncurrent 31.2M USD -12.6%
Other Liabilities, Noncurrent 145M USD -10.4%
Liabilities 1.87B USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.4M USD -46.2%
Retained Earnings (Accumulated Deficit) 932M USD +11.2%
Stockholders' Equity Attributable to Parent 1.33B USD +7.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +5.1%
Liabilities and Equity 3.39B USD -5.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -240M USD +28.2%
Net Cash Provided by (Used in) Financing Activities -98.3M USD -132%
Net Cash Provided by (Used in) Investing Activities -22.1M USD -11.3%
Common Stock, Shares Authorized 63M shares 0%
Common Stock, Shares, Issued 34.1M shares +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -360M USD -710%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 454M USD +8.61%
Deferred Tax Assets, Valuation Allowance 4.42M USD +15.2%
Deferred Tax Assets, Gross 68.5M USD +3.61%
Operating Lease, Liability 54M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +5.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +49%
Lessee, Operating Lease, Liability, to be Paid 59.1M USD -12.5%
Property, Plant and Equipment, Gross 1.55B USD +8.17%
Operating Lease, Liability, Current 22.3M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.1%
Deferred Income Tax Expense (Benefit) -8.05M USD -15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.1M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.76M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD -41.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 84.7M USD +6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.23M USD +1.61%
Depreciation, Depletion and Amortization 30.9M USD -3.95%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD +2.9%