Andersons Inc.
ANDE | NASDAQ
$68.48
-$1.11 (-1.60%)
At close: Sep 21, 2026, 4:00 PM ET
$68.48
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 98.28M | 561.77M | 643.85M | 115.27M | 216.44M | 29.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 30.76M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 35.38M | 101.06M | 87.01M | 87.18M | 112.24M | 690.39M |
Receivables | 652.47M | 764.55M | 762.55M | 1.25B | 835.18M | 641.33M |
Inventory | 1.37B | 1.29B | 1.17B | 1.73B | 1.81B | 1.29B |
Other Current Assets | 260.53M | 237.15M | 233.86M | 370.08M | 506.17M | 452.89M |
Total Current Assets | 2.38B | 2.85B | 2.81B | 3.47B | 3.37B | 2.42B |
Property-Plant & Equipment | 1.05B | 972.78M | 747.6M | 824.62M | 838.18M | 893.7M |
Goodwill & Intangibles | 191.37M | 197.2M | 213.44M | 230.25M | 246.48M | 271.63M |
Total Long-Term Assets | 1.34B | 1.27B | 1.05B | 1.14B | 1.2B | 1.86B |
Total Assets | 3.71B | 4.12B | 3.86B | 4.61B | 4.57B | 4.27B |
Account Payables | 918.69M | 1.05B | 1.06B | 1.42B | 1.2B | 954.81M |
Deferred Revenue | 195.33M | 194.03M | 187.05M | 370.52M | 358.12M | 178.23M |
Short-Term Debt | 339.88M | 202.75M | 70.67M | 382.73M | 534.05M | 473.07M |
Other Current Liabilities | 232.5M | 59.77M | 90.85M | 98.52M | 142.29M | 172.27M |
Total Current Liabilities | 1.69B | 1.73B | 1.64B | 2.52B | 2.46B | 1.93B |
Long-Term Debt | 624M | 608.15M | 562.96M | 492.52M | 600.49M | 886.45M |
Other Long-Term Liabilities | 7.19M | 61.84M | 49.09M | 63.16M | 94.65M | 103.34M |
Total Long-Term Liabilities | 736.2M | 790.31M | 702.29M | 656.91M | 797.59M | 1.18B |
Total Liabilities | 2.42B | 2.52B | 2.34B | 3.18B | 3.26B | 3.11B |
Total Debt | 1.04B | 876.22M | 665.29M | 912.4M | 1.17B | 1.38B |
Book Value | 1.29B | 1.6B | 1.52B | 1.43B | 1.31B | 1.16B |
Book Value Per Share | 37.74 | 46.59 | 44.06 | 41.56 | 38.63 | 34.62 |
Common Stock | 144K | 142K | 142K | 142K | 140K | 138K |
Retained Earnings | 1.04B | 970.71M | 882.94M | 807.77M | 702.76M | 626.08M |
Comprehensive Income | 11.34M | 12.59M | 22.87M | 20.48M | 1.19M | -12.08M |
Shareholders Equity | 1.24B | 1.37B | 1.28B | 1.2B | 1.07B | 961.89M |
Total Investments | 30.76M | n/a | n/a | n/a | n/a | n/a |
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