ANDE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ANDE has $3,296,959K in assets. $2,073,942K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	81,630	350,970
Accounts receivable, net	715,761	783,892
Inventories	899,278	771,868
Commodity derivative assets current	154,449	147,937
Other current assets	110,045	120,780
Total current assets	1,961,163	2,175,447
Property, plant and equipment, net	905,761	883,985
Other assets, net	430,035	387,059
Total assets	3,296,959	3,446,491

Short-term debt	141,356	104,467
Trade and other payables	782,683	572,232
Customer prepayments and deferred revenue	71,989	73,545
Commodity derivative liabilities current	68,618	79,253
Current maturities of long-term debt	63,888	64,210
Accrued expenses and other current liabilities	201,939	186,902
Total current liabilities	1,330,473	1,080,609
Long-term debt, less current maturities	569,052	578,464
Other long-term liabilities	174,417	176,908
Total liabilities	2,073,942	1,835,981
Common shares, without par value (63,000 shares authorized and 34,211, 34,083 and 34,083 shares issued at 9/30/2025, 12/31/2024 and 9/30/2024, respectively)	144	144
Preferred shares, without par value (1,000 shares authorized none issued)	0	0
Additional paid-in-capital	205,661	384,654
Treasury shares, at cost (372, 70 and 12 shares at 9/30/2025, 12/31/2024 and 9/30/2024, respectively)	14,131	0
Accumulated other comprehensive income	10,717	14,334
Retained earnings	978,717	965,277
Total shareholders equity of the andersons, inc	1,181,108	1,364,409
Noncontrolling interests	41,909	246,101
Total equity	1,223,017	1,610,510
Total liabilities and equity	3,296,959	3,446,491