Andersons, Inc. financial data

Symbol
ANDE on Nasdaq
Location
1947 Briarfield Boulevard, Maumee, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -11.5%
Quick Ratio 75.4 % +0.71%
Debt-to-equity 164 % +9.78%
Return On Equity 4.87 % -38.8%
Return On Assets 2 % -42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -0.68%
Entity Public Float 1.62B USD +10.5%
Common Stock, Value, Issued 144K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 34M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6B USD +2.19%
Revenue from Contract with Customer, Excluding Assessed Tax 296M USD +27.5%
Nonoperating Income (Expense) 71.3M USD +56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD -46.2%
Income Tax Expense (Benefit) 18.8M USD -37.7%
Net Income (Loss) Attributable to Parent 73.4M USD -38.9%
Earnings Per Share, Basic 2 USD/shares -39%
Earnings Per Share, Diluted 2 USD/shares -38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562M USD -12.7%
Inventory, Net 899M USD +1.69%
Other Assets, Current 110M USD -3.24%
Assets, Current 1.96B USD -15.9%
Property, Plant and Equipment, Net 906M USD +27.6%
Operating Lease, Right-of-Use Asset 105M USD +92.9%
Goodwill 128M USD 0%
Other Assets, Noncurrent 430M USD +23.8%
Assets 3.3B USD -2.7%
Accrued Liabilities, Current 202M USD -2.7%
Contract with Customer, Liability, Current 72M USD +6.02%
Liabilities, Current 1.33B USD +13%
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 174M USD +20.4%
Liabilities 2.07B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.7M USD -30.3%
Retained Earnings (Accumulated Deficit) 979M USD +4.99%
Stockholders' Equity Attributable to Parent 1.18B USD -11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD -19.7%
Liabilities and Equity 3.3B USD -2.7%

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 +0.38%
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 81.6M USD -82%
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 68.4M USD -36.1%
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 136M USD +7.36%
Deferred Tax Assets, Net of Valuation Allowance 64.4M USD +0.37%