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Balance Sheets Overview
Current Ratio
150.95%
Quick Ratio
81.27%
Debt to Asset Ratio
60.92%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Trade and other payables
Long-term debt, less current mat...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
66,549
72,398
98,283
81,630
Accounts receivable, net
755,217
772,010
652,472
715,761
Inventories
961,002
1,398,686
1,365,121
899,278
Total other assets
-
-
396,923
-
Commodity derivative assets current
152,333
161,858
135,466
154,449
Other current assets
146,684
152,153
125,067
110,045
Total current assets
2,081,785
2,557,105
2,376,409
1,961,163
Goodwill
-
-
127,856
-
Other intangible assets, net
-
-
63,510
-
Right of use assets, net
-
-
108,792
-
Property, plant and equipment, net
979,618
961,401
939,500
905,761
Other assets, net
412,878
401,670
96,765
430,035
Total assets
3,474,281
3,920,176
3,712,832
3,296,959
Short-term debt
314,366
716,519
249,420
141,356
Trade and other payables
603,591
633,027
918,691
782,683
Customer prepayments and deferred revenue
87,206
222,811
195,331
71,989
Commodity derivative liabilities current
103,710
67,682
51,153
68,618
Current maturities of long-term debt
22,918
23,466
63,375
63,888
Accrued expenses and other current liabilities
247,296
207,125
208,427
201,939
Total current liabilities
1,379,087
1,870,630
1,686,397
1,330,473
Long-term lease liabilities
-
-
71,545
-
Long-term debt, less current maturities
563,481
569,063
560,016
569,052
Other long-term liabilities
174,127
170,638
104,639
174,417
Total liabilities
2,116,695
2,610,331
2,422,597
2,073,942
Common shares, without par value
144
144
144
144
Preferred shares, without par value (1,000 shares authorized none issued)
-
0
0
0
Additional paid-in-capital
204,954
201,083
208,425
205,661
Treasury shares, at cost
11,290
8,074
14,080
14,131
Accumulated other comprehensive income
10,153
10,204
11,337
10,717
Retained earnings
1,114,743
1,065,186
1,038,953
978,717
Total shareholders equity of the andersons, inc
1,318,704
1,268,543
1,244,779
1,181,108
Noncontrolling interests
38,882
41,302
45,456
41,909
Total equity
1,357,586
1,309,845
1,290,235
1,223,017
Total liabilities and equity
3,474,281
3,920,176
3,712,832
3,296,959
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$961,002K
(24.50%↑ Y/Y)
Accounts receivable, net
$755,217K
(-3.66%↓ Y/Y)
Commodity derivative
assets current
$152,333K
(2.97%↑ Y/Y)
Other current assets
$146,684K
(21.45%↑ Y/Y)
Cash and cash
equivalents
$66,549K
(-81.04%↓ Y/Y)
Total current assets
$2,081,785K
(-4.31%↓ Y/Y)
Property, plant and
equipment, net
$979,618K
(10.82%↑ Y/Y)
Other assets, net
$412,878K
(6.67%↑ Y/Y)
Total assets
$3,474,281K
(0.81%↑ Y/Y)
Total liabilities and
equity
$3,474,281K
(0.81%↑ Y/Y)
Total liabilities
$2,116,695K
(15.29%↑ Y/Y)
Total equity
$1,357,586K
(-15.70%↓ Y/Y)
Total current
liabilities
$1,379,087K
(27.62%↑ Y/Y)
Long-term debt, less
current maturities
$563,481K
(-2.59%↓ Y/Y)
Other long-term
liabilities
$174,127K
(-1.57%↓ Y/Y)
Total shareholders
equity of the...
$1,318,704K
(-3.35%↓ Y/Y)
Noncontrolling interests
$38,882K
(-84.20%↓ Y/Y)
Treasury shares, at cost
$11,290K
Trade and other
payables
$603,591K
(5.48%↑ Y/Y)
Short-term debt
$314,366K
(200.92%↑ Y/Y)
Accrued expenses and
other current...
$247,296K
(32.31%↑ Y/Y)
Commodity derivative
liabilities current
$103,710K
(30.86%↑ Y/Y)
Customer prepayments and
deferred revenue
$87,206K
(18.58%↑ Y/Y)
Current maturities of
long-term debt
$22,918K
(-64.31%↓ Y/Y)
Retained earnings
$1,114,743K
(15.48%↑ Y/Y)
Additional
paid-in-capital
$204,954K
(-46.72%↓ Y/Y)
Accumulated other
comprehensive income
$10,153K
(-29.17%↓ Y/Y)
Common shares, without
par value
$144K
(0.00%↑ Y/Y)
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Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)