The Andersons, Inc.
ANDE
$38.02
-$0.08-0.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.58% | -14.86% | 83.68% | -55.01% | 52.02% |
| Total Receivables | 1.05% | 1.76% | 5.96% | -7.98% | -6.63% |
| Inventory | 45.51% | 28.81% | -30.97% | -14.76% | 18.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.14% | -17.50% | 24.78% | -0.19% | -24.11% |
| Total Current Assets | 22.27% | 3.64% | 1.60% | -21.13% | 11.07% |
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| Total Current Assets | 22.27% | 3.64% | 1.60% | -21.13% | 11.07% |
| Net Property, Plant & Equipment | 37.02% | 2.28% | -6.41% | -0.80% | 1.42% |
| Long-term Investments | -- | -- | -- | 0.00% | -0.53% |
| Goodwill | -- | -- | -- | 0.00% | -0.53% |
| Total Other Intangibles | -- | -- | -- | -5.90% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.78% | -4.89% | 466.14% | 10.46% | -1.23% |
| Total Assets | 21.63% | 2.68% | 1.19% | -15.41% | 7.44% |
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| Total Accounts Payable | 35.27% | 27.55% | -3.00% | -40.71% | 28.38% |
| Total Accrued Expenses | -4.86% | 7.71% | 8.76% | -15.62% | 11.85% |
| Short-term Debt | 1,032.20% | 265.98% | -60.38% | -76.46% | 204.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.29% | 0.20% | 0.20% | -44.64% | 81.16% |
| Total Finance Division Other Current Liabilities | 67.88% | -39.38% | 4.43% | -12.73% | -21.96% |
| Total Other Current Liabilities | 67.88% | -39.38% | 4.43% | -12.73% | -21.96% |
| Total Current Liabilities | 46.97% | 8.59% | 0.13% | -33.80% | 16.25% |
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| Total Current Liabilities | 46.97% | 8.59% | 0.13% | -33.80% | 16.25% |
| Long-Term Debt | 10.32% | -1.24% | -1.22% | 0.20% | -2.57% |
| Short-term Debt | 1,032.20% | 265.98% | -60.38% | -76.46% | 204.89% |
| Capital Leases | -- | -- | -- | -21.03% | 20.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.34% | -0.40% | 26.76% | 6.57% | -16.39% |
| Total Liabilities | 35.18% | 4.82% | -0.33% | -23.65% | 9.33% |
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| Common Stock & APIC | 0.94% | 0.94% | 0.88% | -3.11% | 0.91% |
| Retained Earnings | 4.13% | 2.28% | 3.35% | -0.12% | 5.29% |
| Treasury Stock & Other | -34.31% | -27.96% | -9.79% | 80.74% | -31.17% |
| Total Common Equity | 2.78% | 1.42% | 2.39% | -0.23% | 3.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78% | 1.42% | 2.39% | -0.23% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.54% | -7.55% | 7.15% | -16.20% | 12.06% |
| Total Equity | 5.04% | 0.18% | 3.02% | -2.69% | 4.64% |
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