Andersons, Inc. financial data

Symbol
ANDE on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
1947 Briarfield Boulevard, Maumee, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
ANDERSONS MANAGEMENT CORP (to 9/26/1995)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +30.4%
Quick Ratio 74.9 % +10.6%
Debt-to-equity 167 % -35.6%
Return On Equity 8.27 % +4.82%
Return On Assets 3.41 % +37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares +0.94%
Entity Public Float 1.47B USD +39.5%
Common Stock, Value, Issued 142K USD 0%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares +1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.6B USD -21.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.11B USD +0.45%
Nonoperating Income (Expense) 54M USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 249M USD +109%
Income Tax Expense (Benefit) 44.2M USD +49.2%
Net Income (Loss) Attributable to Parent 122M USD +9.65%
Earnings Per Share, Basic 3.6 USD/shares +9.42%
Earnings Per Share, Diluted 3.54 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 644M USD +459%
Inventory, Net 995M USD -35.9%
Other Assets, Current 55.1M USD -32.3%
Assets, Current 2.21B USD -27.4%
Property, Plant and Equipment, Net 689M USD +1.53%
Operating Lease, Right-of-Use Asset 52.5M USD -11.3%
Goodwill 128M USD -1.15%
Other Assets, Noncurrent 97.1M USD +8.92%
Assets 3.26B USD -20.5%
Accrued Liabilities, Current 178M USD -12%
Contract with Customer, Liability, Current 175M USD -43.6%
Liabilities, Current 1.08B USD -48.7%
Long-term Debt and Lease Obligation 576M USD +2.32%
Deferred Income Tax Liabilities, Net 59.1M USD +8.75%
Operating Lease, Liability, Noncurrent 31.2M USD -12.6%
Other Liabilities, Noncurrent 55.6M USD -16.2%
Liabilities 1.79B USD -35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.4M USD +43.9%
Retained Earnings (Accumulated Deficit) 882M USD +12.1%
Stockholders' Equity Attributable to Parent 1.28B USD +9.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD +9.6%
Liabilities and Equity 3.26B USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -240M USD +28.2%
Net Cash Provided by (Used in) Financing Activities -98.3M USD -132%
Net Cash Provided by (Used in) Investing Activities -22.1M USD -11.3%
Common Stock, Shares Authorized 63M shares 0%
Common Stock, Shares, Issued 34.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -360M USD -710%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284M USD +301%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47M USD -17.1%
Deferred Tax Assets, Valuation Allowance 4.42M USD +15.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 68.5M USD +3.61%
Operating Lease, Liability 54M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +5.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 59.1M USD -12.5%
Property, Plant and Equipment, Gross 1.49B USD +1.91%
Operating Lease, Liability, Current 22.3M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.1%
Deferred Income Tax Expense (Benefit) -1.96M USD +88.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.1M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.76M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD -41.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.01M USD +92.5%
Current Income Tax Expense (Benefit) 39M USD -31.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 84.7M USD +6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.23M USD +1.61%
Operating Lease, Payments 30.5M USD +0.57%
Current State and Local Tax Expense (Benefit) 5.85M USD -56.8%
Current Federal Tax Expense (Benefit) 30.3M USD -22%
Amortization of Intangible Assets 24.5M USD +1.66%
Depreciation, Depletion and Amortization 30.9M USD -3.95%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD +2.9%
Share-based Payment Arrangement, Expense 12.9M USD +15.2%
Deferred State and Local Income Tax Expense (Benefit) 1.25M USD