ANDERSONS INC/THE (ANDE) Stock Balance Sheet

NASDAQ:ANDE • US0341641035

Current stock price

71.725 USD
+4.08 (+6.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ANDE Cash Equivalents ChartANDE Cash Equivalents over time chart
98.28M561.77M643.85M115.30M216.40M
Receivables
ANDE Receivables ChartANDE Receivables over time chart
652.47M764.55M762.55M1.25B835.20M
Inventories
ANDE Inventories ChartANDE Inventories over time chart
1.37B1.29B1.17B1.73B1.81B
Other Current Assets
ANDE Other Current Assets ChartANDE Other Current Assets over time chart
260.53M237.15M233.86M370.10M506.20M
Total Current Assets
ANDE Total Current Assets ChartANDE Total Current Assets over time chart
2.38B2.85B2.81B3.47B3.37B
 
Non-Current Assets
PPE Net
ANDE PPE Net ChartANDE PPE Net over time chart
1.05B972.78M747.60M824.60M838.20M
Investments And Advances
ANDE Investments And Advances ChartANDE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ANDE Goodwill ChartANDE Goodwill over time chart
127.86M127.86M127.86M129.30M129.30M
Intangibles
ANDE Intangibles ChartANDE Intangibles over time chart
63.51M69.34M85.58M100.90M117.10M
Other Non-Current Assets
ANDE Other Non-Current Assets ChartANDE Other Non-Current Assets over time chart
96.77M101.06M87.01M87.20M112.20M
Total Non-Current Assets
ANDE Total Non-Current Assets ChartANDE Total Non-Current Assets over time chart
1.34B1.27B1.05B1.14B1.20B
 
TOTAL ASSETS
ANDE TOTAL ASSETS ChartANDE TOTAL ASSETS over time chart
3.71B4.12B3.86B4.61B4.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
ANDE Short Term Debt ChartANDE Short Term Debt over time chart
249.42M166.61M43.11M272.60M501.80M
Current Portion Of LT Debt.
ANDE Current Portion Of LT Debt. ChartANDE Current Portion Of LT Debt. over time chart
63.38M36.14M27.56M110.20M32.30M
Accrued Expenses
ANDE Accrued Expenses ChartANDE Accrued Expenses over time chart
208.43M227.19M232.29M245.90M230.10M
Accounts Payable
ANDE Accounts Payable ChartANDE Accounts Payable over time chart
918.69M1.05B1.06B1.42B1.20B
Other Current Liabilities
ANDE Other Current Liabilities ChartANDE Other Current Liabilities over time chart
246.48M253.79M277.90M469.00M500.40M
Total Current Liabilities
ANDE Total Current Liabilities ChartANDE Total Current Liabilities over time chart
1.69B1.73B1.64B2.52B2.46B
 
Non-Current Liabilities
Long Term Debt
ANDE Long Term Debt ChartANDE Long Term Debt over time chart
560.02M608.15M562.96M492.50M600.50M
Deferred Taxes/Income
ANDE Deferred Taxes/Income ChartANDE Deferred Taxes/Income over time chart
N/A55.01M58.58M64.10M71.10M
Other Non-Current Liabilities
ANDE Other Non-Current Liabilities ChartANDE Other Non-Current Liabilities over time chart
176.18M127.15M80.75M100.30M126.00M
Total Non-Current Liabilities
ANDE Total Non-Current Liabilities ChartANDE Total Non-Current Liabilities over time chart
781.66M1.02B935.78M888.10M1.03B
 
TOTAL LIABILITIES
ANDE TOTAL LIABILITIES ChartANDE TOTAL LIABILITIES over time chart
2.47B2.76B2.57B3.41B3.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANDE Retained Earnings ChartANDE Retained Earnings over time chart
1.04B970.71M882.94M807.80M702.80M
Additional Paid In Capital
ANDE Additional Paid In Capital ChartANDE Additional Paid In Capital over time chart
208.43M385.61M387.21M385.20M368.60M
Minority Interest
ANDE Minority Interest ChartANDE Minority Interest over time chart
45.46M233.65M233.49M231.20M235.30M
Common Shares
ANDE Common Shares ChartANDE Common Shares over time chart
144.00K142.00K142.00K100.00K100.00K
Treasury Stock
ANDE Treasury Stock ChartANDE Treasury Stock over time chart
-14.08M-2.86M-10.26M-15.00M-300.00K
Other Shareholders' Equity
ANDE Other Shareholders' Equity ChartANDE Other Shareholders' Equity over time chart
11.34M12.33M25.45M28.70M-4.40M
Shares Outstanding
ANDE Shares Outstanding ChartANDE Shares Outstanding over time chart
33.84M34.01M33.79M33.60M33.90M
Tangible Book Value per Share
ANDE Tangible Book Value per Share ChartANDE Tangible Book Value per Share over time chart
31.1334.3731.6528.8224.37
Total Shareholders' Equity
ANDE Total Shareholders' Equity ChartANDE Total Shareholders' Equity over time chart
1.24B1.37B1.28B1.20B1.07B
 
TOTAL LIABILITIES AND EQUITY
ANDE TOTAL LIABILITIES AND EQUITY ChartANDE TOTAL LIABILITIES AND EQUITY over time chart
3.71B4.12B3.86B4.61B4.57B
 
Statistics
Debt/Equity
ANDE Debt/Equity ChartANDE Debt/Equity over time chart
0.650.570.470.641.03
Current Ratio
ANDE Current Ratio ChartANDE Current Ratio over time chart
1.411.651.721.371.37
Return On Assets (ROA)
ANDE Return On Assets (ROA) ChartANDE Return On Assets (ROA) over time chart
2.58%2.77%2.62%2.84%2.28%
Return On Equity (ROE)
ANDE Return On Equity (ROE) ChartANDE Return On Equity (ROE) over time chart
7.69%8.35%7.89%10.93%9.70%
Return On Invested Capital (ROIC)
ANDE Return On Invested Capital (ROIC) ChartANDE Return On Invested Capital (ROIC) over time chart
4.78%6.30%9.48%7.82%5.49%
Return On Invested Capital Ex Cash (ROICexc)
ANDE Return On Invested Capital Ex Cash (ROICexc) ChartANDE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.99%8.08%13.25%8.23%5.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ANDE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartANDE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.47%8.96%15.26%9.17%6.67%

All data in USD , ROIC based on taxRate of 0.15

Charts

ANDE Balance Sheet Over Time ChartANDE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ANDE Balance Sheet - Short Vs Long Term ChartANDE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B