ANDE
Andersons, Inc.Company Information
- Company Name
- Andersons, Inc.
- CIK
- CIK0000821026
- Category
- Large accelerated filer
- Ticker: Exchange
- ANDE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5150
- SIC Description
- Wholesale-Farm Product Raw Materials
- Ticker
- ANDE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 137,826.12
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,566,632
- Shares outstanding
- 34,058,000
- Ownership
- 89.75%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -13.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 67 | 72 | 98 | 82 | 351 | 219 | 562 | 454 | 530 | 284 | 644 | 418 | ||||||
| Accounts Notes And Loans Receivable Net Current | 755 | 772 | 652 | 716 | 784 | 812 | 765 | 757 | 744 | 702 | 763 | 817 | ||||||
| Inventory Net | 961 | 1,399 | 1,365 | 899 | 772 | 1,249 | 1,287 | 884 | 687 | 995 | 1,167 | 985 | ||||||
| Commodity Contract Asset Current | 152 | 162 | 135 | 154 | 148 | 155 | 149 | 122 | 180 | 179 | 178 | 240 | ||||||
| Other Assets Current | 147 | 152 | 125 | 110 | 121 | 93 | 88 | 114 | 109 | 55 | 56 | 67 | ||||||
| Assets Current | 2,082 | 2,557 | 2,376 | 1,961 | 2,175 | 2,529 | 2,850 | 2,331 | 2,249 | 2,214 | 2,807 | 2,527 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | - | - | 128 | - | - | - | 128 | - | - | 128 | 128 | 129 | ||||||
| Other Intangible Assets Net | - | - | 64 | - | - | - | 69 | - | - | 81 | 86 | 91 | ||||||
| Operating Lease Right Of Use Asset | - | - | 109 | - | - | - | 105 | - | - | 53 | 54 | 57 | ||||||
| Property Plant And Equipment Net | 980 | 961 | 940 | 906 | 884 | 860 | 868 | 710 | 694 | 689 | 693 | 680 | ||||||
| Other Assets Noncurrent | 413 | 402 | 97 | 430 | 387 | 409 | 101 | 347 | 356 | 358 | 87 | 381 | ||||||
| Investments And Other Noncurrent Assets | - | - | 397 | - | - | - | 403 | - | - | 358 | 355 | 381 | ||||||
| Assets | 3,474 | 3,920 | 3,713 | 3,297 | 3,446 | 3,798 | 4,121 | 3,388 | 3,300 | 3,261 | 3,855 | 3,588 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | - | - | 249 | - | - | - | 167 | - | - | - | 43 | - | ||||||
| Short Term Borrowings | 314 | 717 | - | 141 | 104 | 223 | - | 15 | 4 | 10 | - | 14 | ||||||
| Contract With Customer Liability Current | 87 | 223 | 195 | 72 | 74 | 224 | 194 | 68 | 124 | 175 | 187 | 212 | ||||||
| Derivative Liabilities Current | 104 | 68 | 51 | 69 | 79 | 70 | 60 | 86 | 129 | 67 | 91 | 143 | ||||||
| Long Term Debt Current | 23 | 23 | 63 | 64 | 64 | 63 | 36 | 28 | 28 | 28 | 28 | 28 | ||||||
| Accrued Liabilities Current | 247 | 207 | 208 | 202 | 187 | 194 | 227 | 208 | 193 | 178 | 232 | 189 | ||||||
| Liabilities Current | 1,379 | 1,871 | 1,686 | 1,330 | 1,081 | 1,434 | 1,731 | 1,178 | 1,085 | 1,083 | 1,636 | 1,408 | ||||||
| Operating Lease Liability Noncurrent | - | - | 72 | - | - | - | 65 | - | - | 31 | 32 | 33 | ||||||
| Long Term Debt Noncurrent | 563 | 569 | 560 | 569 | 578 | 588 | 608 | 543 | 549 | 556 | 563 | 570 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 55 | - | - | 59 | 59 | 58 | ||||||
| Other Liabilities Noncurrent | 174 | 171 | 105 | 174 | 177 | 181 | 117 | 145 | 145 | 146 | 49 | 162 | ||||||
| Liabilities | 2,117 | 2,610 | 2,423 | 2,074 | 1,836 | 2,203 | 2,521 | 1,865 | 1,780 | 1,785 | 2,339 | 2,139 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 205 | 201 | 208 | 206 | 385 | 383 | 386 | 382 | 378 | 375 | 387 | 384 | ||||||
| Treasury Stock Value | -11 | -8 | -14 | -14 | 0 | 0 | -3 | -1 | -1 | -1 | -10 | -10 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10 | 10 | 11 | 11 | 14 | 9 | 13 | 15 | 21 | 23 | 23 | 29 | ||||||
| Retained Earnings Accumulated Deficit | 1,115 | 1,065 | 1,039 | 979 | 965 | 964 | 971 | 932 | 911 | 882 | 883 | 839 | ||||||
| Stockholders Equity | 1,358 | 1,269 | 1,245 | 1,223 | 1,364 | 1,356 | 1,366 | 1,329 | 1,311 | 1,280 | 1,283 | 1,449 | ||||||
| Minority Interest | 39 | 41 | 45 | 42 | 246 | 239 | 234 | 194 | 210 | 196 | 233 | 208 | ||||||
| Liabilities And Stockholders Equity | 3,474 | 3,920 | 3,713 | 3,297 | 3,446 | 3,798 | 4,121 | 3,388 | 3,300 | 3,261 | 3,855 | 3,588 | ||||||
| Common Stock Shares Authorized | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | ||||||
| Common Stock Shares Issued | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 43 | - | - | - | 48 | - | - | - | 36 | - | ||||||
| Preferred Stock Shares Authorized | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAndersons, Inc. (ANDE) — SEC Financial Statements & Analysis
Andersons, Inc. (ANDE) is a wholesale-farm product raw materials company, incorporated in OH. Andersons, Inc. trades on Nasdaq as: ANDE. Andersons, Inc. (ANDE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Andersons, Inc. carries a market cap of $2.32B, a P/E ratio of 13.39x, a P/B ratio of 1.71x, a P/S ratio of 0.21x, an enterprise value of $3.16B, and an EV/EBITDA multiple of 10.99x. On profitability, it posts a gross margin of 7.19%, an operating margin of 1.96%, a net margin of 1.59%, a Return on Equity (ROE) of 12.75%, a Return on Assets (ROA) of 5.01%, and a Return on Invested Capital (ROIC) of 6.04%. Per share, it reports EPS of $5.09, diluted EPS of $5.06, free cash flow per share of $1.67, and a dividend per share of $0.80. Over the trailing year, it posted revenue growth of -5.20% year-over-year, net income growth of 33.23% year-over-year, and EPS growth of 33.78% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 0.81x, working capital of $702.70M, a debt-to-equity ratio of 1.56x, a debt ratio of 0.61, an interest coverage ratio of 2.77x, free cash flow of $56.91M (TTM), and net debt of $834.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.32B
- P/E TTM
- 13.39x
- EPS TTM
- $5.09
- P/B TTM
- 1.71x
- ROE TTM
- 12.75%
- ROA TTM
- 5.01%
- Debt To Equity
- 1.56x
- Free Cash Flow TTM
- $56.91M
- Net Revenue TTM Growth 1Y
- -5.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Andersons, Inc. in?
Andersons, Inc. (ANDE) operates in the Wholesale-Farm Product Raw Materials industry.
What exchange does ANDE trade on?
Andersons, Inc. (ANDE) trades on the Nasdaq.
Where is Andersons, Inc. incorporated?
Andersons, Inc. is incorporated in OH.
When was Andersons, Inc. (ANDE)'s most recent SEC filing?
Andersons, Inc. (ANDE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ANDE's market cap?
Andersons, Inc. (ANDE) has a market capitalization of $2.32B as of 2026-06-30.
What is ANDE's P/E ratio?
Andersons, Inc. (ANDE)'s trailing twelve month P/E ratio is 13.39x as of 2026-06-30.
What is ANDE's EPS (earnings per share)?
Andersons, Inc. (ANDE)'s trailing twelve month EPS is $5.09 as of 2026-06-30.
What is ANDE's ROE (return on equity)?
Andersons, Inc. (ANDE)'s trailing twelve month Return on Equity (ROE) is 12.75% as of 2026-06-30.
What is ANDE's ROA (return on assets)?
Andersons, Inc. (ANDE)'s trailing twelve month Return on Assets (ROA) is 5.01% as of 2026-06-30.
What is ANDE's ROIC (return on invested capital)?
Andersons, Inc. (ANDE)'s trailing twelve month Return on Invested Capital (ROIC) is 6.04% as of 2026-06-30.
What is ANDE's EV/EBITDA?
Andersons, Inc. (ANDE)'s trailing twelve month EV/EBITDA is 10.99x as of 2026-06-30.