ANDE: the balance sheet

MyFinsight

For the year ending 2025-12-31, ANDE has $3,712,832K in assets. $2,422,597K in debts. $98,283K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	98,283
Accounts receivable, less allowance for doubtful accounts of 42,554 in 2025 48,325 in 2024	652,472
Inventories	1,365,121
Commodity derivative assets current	135,466
Other current assets	125,067
Total current assets	2,376,409
Goodwill	127,856
Other intangible assets, net	63,510
Right of use assets, net	108,792
Other assets	96,765
Total other assets	396,923
Property, plant and equipment, net	939,500
Total assets	3,712,832

Short-term debt	249,420
Trade and other payables	918,691
Customer prepayments and deferred revenue	195,331
Commodity derivative liabilities current	51,153
Current maturities of long-term debt	63,375
Accrued expenses and other current liabilities	208,427
Total current liabilities	1,686,397
Long-term lease liabilities	71,545
Long-term debt, less current maturities	560,016
Other long-term liabilities	104,639
Total liabilities	2,422,597
Common shares, without par value (63,000 shares authorized 34,211 shares issued in 2025 and 34,083 in 2024)	144
Preferred shares, without par value (1,000 shares authorized none issued)	0
Additional paid-in capital	208,425
Treasury shares, at cost (370 shares in 2025 70 in 2024)	14,080
Accumulated other comprehensive income	11,337
Retained earnings	1,038,953
Total shareholders equity of the andersons, inc	1,244,779
Noncontrolling interests	45,456
Total equity	1,290,235
Total liabilities and equity	3,712,832

Unit: Thousand (K) dollars