Andersons, Inc. financial data

Symbol
ANDE on Nasdaq
Location
Maumee, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % -11%
Quick Ratio 75% % 0.71%
Debt-to-equity 164% % 9.8%
Return On Equity 4.9% % -39%
Return On Assets 2% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,839,123 shares -0.68%
Entity Public Float $1,621,200,000 USD 10%
Common Stock, Value, Issued $144,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 34,010,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 34,184,000 shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,595,817,000 USD 2.2%
Revenue from Contract with Customer, Excluding Assessed Tax $295,758,000 USD 28%
Nonoperating Income (Expense) $71,258,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,142,000 USD -46%
Income Tax Expense (Benefit) $18,829,000 USD -38%
Net Income (Loss) Attributable to Parent $73,369,000 USD -39%
Earnings Per Share, Basic 2 USD/shares -39%
Earnings Per Share, Diluted 2 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $561,771,000 USD -13%
Inventory, Net $899,278,000 USD 1.7%
Other Assets, Current $110,045,000 USD -3.2%
Assets, Current $1,961,163,000 USD -16%
Property, Plant and Equipment, Net $905,761,000 USD 28%
Operating Lease, Right-of-Use Asset $104,630,000 USD 93%
Goodwill $127,856,000 USD 0%
Other Assets, Noncurrent $430,035,000 USD 24%
Assets $3,296,959,000 USD -2.7%
Accrued Liabilities, Current $201,939,000 USD -2.7%
Contract with Customer, Liability, Current $71,989,000 USD 6%
Liabilities, Current $1,330,473,000 USD 13%
Deferred Income Tax Liabilities, Net $55,005,000 USD -6.1%
Operating Lease, Liability, Noncurrent $65,312,000 USD 106%
Other Liabilities, Noncurrent $174,417,000 USD 20%
Liabilities $2,073,942,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,717,000 USD -30%
Retained Earnings (Accumulated Deficit) $978,717,000 USD 5%
Stockholders' Equity Attributable to Parent $1,181,108,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,223,017,000 USD -20%
Liabilities and Equity $3,296,959,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,020,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $50,445,000 USD
Net Cash Provided by (Used in) Investing Activities $43,831,000 USD -99%
Common Stock, Shares Authorized 63,000,000 shares 0%
Common Stock, Shares, Issued 34,211,000 shares 0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $342,552,000 USD 4.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,630,000 USD -82%
Deferred Tax Assets, Valuation Allowance $6,591,000 USD 49%
Deferred Tax Assets, Gross $70,958,000 USD 3.5%
Operating Lease, Liability $91,085,000 USD 69%
Payments to Acquire Property, Plant, and Equipment $46,548,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,364,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $138,562,000 USD 135%
Property, Plant and Equipment, Gross $1,832,332,000 USD 25%
Operating Lease, Liability, Current $25,773,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,028,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,882,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,477,000 USD 831%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,808,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $1,212,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $70,451,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,456,000 USD 43%
Depreciation, Depletion and Amortization $136,236,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $64,367,000 USD 0.37%