US Stock MarketDetailed Quotes

ANDE Andersons

Watchlist

48.210
+0.320+0.67%

Close Nov 22 16:00 ET

48.210
0.0000.00%

Post 16:23 ET

1.64BMarket Cap13.81P/E (TTM)

Andersons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.61%454.07M

450.80%530.39M

300.69%283.9M

458.57%643.85M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

-Cash and cash equivalents

8.61%454.07M

450.80%530.39M

300.69%283.9M

458.57%643.85M

196.98%418.06M

11.92%96.29M

94.75%70.85M

-46.74%115.27M

Receivables

-7.36%756.62M

-27.83%743.55M

-37.63%701.71M

-38.94%762.55M

-17.55%816.69M

-9.72%1.03B

7.12%1.13B

49.53%1.25B

-Accounts receivable

-7.36%756.62M

-27.83%743.55M

-37.63%701.71M

-38.94%762.55M

-17.55%816.69M

-9.72%1.03B

7.12%1.13B

49.53%1.25B

Inventory

-10.25%884.34M

-30.71%686.54M

-35.88%994.54M

-32.63%1.17B

-36.70%985.29M

-38.78%990.79M

-20.47%1.55B

-4.56%1.73B

Other current assets

68.56%113.73M

50.40%108.63M

-32.27%55.13M

-25.12%55.78M

-10.52%67.47M

2.64%72.23M

-28.33%81.41M

0.03%74.49M

Total current assets

-7.76%2.33B

-11.35%2.25B

-27.42%2.21B

-19.01%2.81B

-22.61%2.53B

-28.99%2.54B

-22.59%3.05B

2.78%3.47B

Non current assets

Net PPE

-3.68%709.95M

-4.05%694.14M

0.51%741.65M

-9.34%747.6M

-10.66%737.11M

-11.09%723.44M

-10.45%737.93M

-1.62%824.62M

-Gross PPE

4.03%1.55B

2.83%1.51B

1.39%1.54B

-3.65%1.52B

-4.21%1.49B

-3.93%1.47B

-0.34%1.52B

4.70%1.58B

-Accumulated depreciation

-11.60%-838.89M

-9.48%-818.49M

-2.24%-796.09M

-2.58%-773.81M

-3.10%-751.72M

-4.18%-747.59M

-11.60%-778.66M

-12.59%-754.35M

Goodwill and other intangible assets

----

-7.17%208.38M

-7.30%213.44M

-4.09%219.31M

-6.66%218.95M

-6.62%224.48M

-6.58%230.25M

-Goodwill

----

-1.15%127.86M

-0.62%128.54M

0.00%129.34M

-Other intangible assets

----

-15.35%80.53M

-15.19%85.58M

-8.61%90.77M

-14.84%89.61M

-14.34%95.13M

-13.86%100.91M

Other non current assets

232.05%347.27M

294.27%356.38M

8.92%97.13M

-0.19%87.01M

4.95%104.59M

-22.12%90.39M

-35.27%89.17M

-22.33%87.18M

Total non current assets

-0.36%1.06B

1.72%1.05B

-0.42%1.05B

-8.23%1.05B

-8.01%1.06B

-11.30%1.03B

-12.53%1.05B

-4.58%1.14B

Total assets

-5.57%3.39B

-7.57%3.3B

-20.50%3.26B

-16.34%3.86B

-18.80%3.59B

-24.64%3.57B

-20.24%4.1B

0.85%4.61B

Liabilities

Current liabilities

Payables

-5.81%774.35M

-5.35%607.08M

-18.60%625.84M

-25.86%1.06B

-13.77%822.15M

-17.03%641.38M

3.74%768.87M

18.70%1.42B

-accounts payable

-5.81%774.35M

-5.35%607.08M

-18.60%625.84M

-25.86%1.06B

-11.60%822.15M

-17.03%641.38M

3.74%768.87M

18.70%1.42B

Current accrued expenses

9.56%207.54M

6.72%192.68M

-11.96%177.95M

-5.54%232.29M

-8.07%189.43M

-14.77%180.55M

-1.86%202.13M

6.85%245.92M

Current debt and capital lease obligation

1.85%42.44M

-75.67%31.69M

-94.78%37.77M

-81.54%70.67M

-94.55%41.67M

-89.28%130.26M

-51.87%723.78M

-28.33%382.73M

-Current debt

1.85%42.44M

-75.67%31.69M

-94.78%37.77M

-81.54%70.67M

-94.55%41.67M

-89.28%130.26M

-51.87%723.78M

-28.33%382.73M

Current deferred liabilities

-67.95%67.9M

-34.50%124.42M

-43.58%174.65M

-49.52%187.05M

-18.14%211.87M

3.15%189.95M

-19.54%309.55M

3.46%370.52M

Other current liabilities

-39.91%85.64M

-48.69%128.85M

-37.88%67.08M

-7.79%90.85M

3.90%142.51M

29.96%251.1M

-52.44%107.98M

-30.76%98.52M

Current liabilities

-16.32%1.18B

-22.14%1.08B

-48.72%1.08B

-35.10%1.64B

-39.34%1.41B

-45.95%1.39B

-31.03%2.11B

2.33%2.52B

Non current liabilities

Long term debt and capital lease obligation

-9.96%542.56M

-10.07%549.38M

12.39%587.4M

12.26%594.62M

13.11%602.61M

3.13%610.92M

-13.27%522.62M

-16.17%529.67M

-Long term debt

-4.77%542.56M

-4.70%549.38M

14.23%556.17M

14.30%562.96M

14.41%569.73M

2.31%576.49M

-14.76%486.89M

-17.98%492.52M

-Long term capital lease obligation

----

-12.61%31.22M

-14.77%31.66M

-5.45%32.88M

19.03%34.44M

13.71%35.73M

18.60%37.15M

Non current deferred liabilities

----

8.75%59.15M

-8.58%58.58M

-1.46%58.22M

-10.02%57.03M

-20.52%54.39M

-9.91%64.08M

Other non current liabilities

105.32%144.86M

106.68%145.44M

-16.16%55.59M

-22.28%49.09M

-11.51%70.55M

-15.74%70.37M

-14.07%66.31M

-19.57%63.16M

Total non current liabilities

-6.01%687.42M

-5.89%694.82M

9.14%702.14M

6.91%702.29M

8.91%731.38M

-0.55%738.33M

-15.68%643.32M

-17.64%656.91M

Total liabilities

-12.80%1.87B

-16.51%1.78B

-35.21%1.79B

-26.42%2.34B

-28.51%2.14B

-35.80%2.13B

-27.97%2.76B

-2.55%3.18B

Shareholders'equity

Share capital

0.70%143K

0.00%142K

1.43%142K

-common stock

0.70%143K

0.00%142K

1.43%142K

-Preferred stock

--0

Retained earnings

11.17%932.22M

9.12%911.46M

12.14%881.91M

9.31%882.94M

4.02%838.56M

7.71%835.26M

12.06%786.42M

14.94%807.77M

Paid-in capital

-0.45%382.01M

-0.51%378.45M

-0.69%375.16M

0.51%387.21M

0.52%383.72M

0.43%380.38M

0.53%377.77M

4.52%385.25M

Less: Treasury stock

-94.43%572K

-93.86%631K

-94.27%631K

-31.79%10.26M

2.75%10.27M

344.01%10.27M

385.92%11.01M

5,619.77%15.04M

Gains losses not affecting retained earnings

-46.20%15.38M

-16.88%21.18M

43.92%23.41M

11.62%22.87M

80.31%28.58M

68.87%25.48M

20.01%16.27M

1,615.58%20.48M

Total stockholders'equity

7.13%1.33B

6.47%1.31B

9.44%1.28B

7.03%1.28B

3.92%1.24B

5.47%1.23B

7.40%1.17B

11.77%1.2B

Noncontrolling interests

-6.97%193.84M

1.04%209.66M

10.66%195.66M

1.00%233.49M

-10.44%208.35M

-17.02%207.5M

-22.51%176.82M

-1.75%231.17M

Total equity

5.10%1.52B

5.69%1.52B

9.60%1.48B

6.06%1.52B

1.58%1.45B

1.50%1.44B

2.22%1.35B

9.33%1.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.61%454.07M	450.80%530.39M	300.69%283.9M	458.57%643.85M	458.57%643.85M	196.98%418.06M	11.92%96.29M	94.75%70.85M	-46.74%115.27M	-46.74%115.27M
-Cash and cash equivalents	8.61%454.07M	450.80%530.39M	300.69%283.9M	458.57%643.85M	458.57%643.85M	196.98%418.06M	11.92%96.29M	94.75%70.85M	-46.74%115.27M	-46.74%115.27M
Receivables	-7.36%756.62M	-27.83%743.55M	-37.63%701.71M	-38.94%762.55M	-38.94%762.55M	-17.55%816.69M	-9.72%1.03B	7.12%1.13B	49.53%1.25B	49.53%1.25B
-Accounts receivable	-7.36%756.62M	-27.83%743.55M	-37.63%701.71M	-38.94%762.55M	-38.94%762.55M	-17.55%816.69M	-9.72%1.03B	7.12%1.13B	49.53%1.25B	49.53%1.25B
Inventory	-10.25%884.34M	-30.71%686.54M	-35.88%994.54M	-32.63%1.17B	-32.63%1.17B	-36.70%985.29M	-38.78%990.79M	-20.47%1.55B	-4.56%1.73B	-4.56%1.73B
Other current assets	68.56%113.73M	50.40%108.63M	-32.27%55.13M	-25.12%55.78M	-25.12%55.78M	-10.52%67.47M	2.64%72.23M	-28.33%81.41M	0.03%74.49M	0.03%74.49M
Total current assets	-7.76%2.33B	-11.35%2.25B	-27.42%2.21B	-19.01%2.81B	-19.01%2.81B	-22.61%2.53B	-28.99%2.54B	-22.59%3.05B	2.78%3.47B	2.78%3.47B
Non current assets
Net PPE	-3.68%709.95M	-4.05%694.14M	0.51%741.65M	-9.34%747.6M	-9.34%747.6M	-10.66%737.11M	-11.09%723.44M	-10.45%737.93M	-1.62%824.62M	-1.62%824.62M
-Gross PPE	4.03%1.55B	2.83%1.51B	1.39%1.54B	-3.65%1.52B	-3.65%1.52B	-4.21%1.49B	-3.93%1.47B	-0.34%1.52B	4.70%1.58B	4.70%1.58B
-Accumulated depreciation	-11.60%-838.89M	-9.48%-818.49M	-2.24%-796.09M	-2.58%-773.81M	-2.58%-773.81M	-3.10%-751.72M	-4.18%-747.59M	-11.60%-778.66M	-12.59%-754.35M	-12.59%-754.35M
Goodwill and other intangible assets	----	----	-7.17%208.38M	-7.30%213.44M	-7.30%213.44M	-4.09%219.31M	-6.66%218.95M	-6.62%224.48M	-6.58%230.25M	-6.58%230.25M
-Goodwill	----	----	-1.15%127.86M	-1.15%127.86M	-1.15%127.86M	-0.62%128.54M	0.00%129.34M	0.00%129.34M	0.00%129.34M	0.00%129.34M
-Other intangible assets	----	----	-15.35%80.53M	-15.19%85.58M	-15.19%85.58M	-8.61%90.77M	-14.84%89.61M	-14.34%95.13M	-13.86%100.91M	-13.86%100.91M
Other non current assets	232.05%347.27M	294.27%356.38M	8.92%97.13M	-0.19%87.01M	-0.19%87.01M	4.95%104.59M	-22.12%90.39M	-35.27%89.17M	-22.33%87.18M	-22.33%87.18M
Total non current assets	-0.36%1.06B	1.72%1.05B	-0.42%1.05B	-8.23%1.05B	-8.23%1.05B	-8.01%1.06B	-11.30%1.03B	-12.53%1.05B	-4.58%1.14B	-4.58%1.14B
Total assets	-5.57%3.39B	-7.57%3.3B	-20.50%3.26B	-16.34%3.86B	-16.34%3.86B	-18.80%3.59B	-24.64%3.57B	-20.24%4.1B	0.85%4.61B	0.85%4.61B
Liabilities
Current liabilities
Payables	-5.81%774.35M	-5.35%607.08M	-18.60%625.84M	-25.86%1.06B	-25.86%1.06B	-13.77%822.15M	-17.03%641.38M	3.74%768.87M	18.70%1.42B	18.70%1.42B
-accounts payable	-5.81%774.35M	-5.35%607.08M	-18.60%625.84M	-25.86%1.06B	-25.86%1.06B	-11.60%822.15M	-17.03%641.38M	3.74%768.87M	18.70%1.42B	18.70%1.42B
Current accrued expenses	9.56%207.54M	6.72%192.68M	-11.96%177.95M	-5.54%232.29M	-5.54%232.29M	-8.07%189.43M	-14.77%180.55M	-1.86%202.13M	6.85%245.92M	6.85%245.92M
Current debt and capital lease obligation	1.85%42.44M	-75.67%31.69M	-94.78%37.77M	-81.54%70.67M	-81.54%70.67M	-94.55%41.67M	-89.28%130.26M	-51.87%723.78M	-28.33%382.73M	-28.33%382.73M
-Current debt	1.85%42.44M	-75.67%31.69M	-94.78%37.77M	-81.54%70.67M	-81.54%70.67M	-94.55%41.67M	-89.28%130.26M	-51.87%723.78M	-28.33%382.73M	-28.33%382.73M
Current deferred liabilities	-67.95%67.9M	-34.50%124.42M	-43.58%174.65M	-49.52%187.05M	-49.52%187.05M	-18.14%211.87M	3.15%189.95M	-19.54%309.55M	3.46%370.52M	3.46%370.52M
Other current liabilities	-39.91%85.64M	-48.69%128.85M	-37.88%67.08M	-7.79%90.85M	-7.79%90.85M	3.90%142.51M	29.96%251.1M	-52.44%107.98M	-30.76%98.52M	-30.76%98.52M
Current liabilities	-16.32%1.18B	-22.14%1.08B	-48.72%1.08B	-35.10%1.64B	-35.10%1.64B	-39.34%1.41B	-45.95%1.39B	-31.03%2.11B	2.33%2.52B	2.33%2.52B
Non current liabilities
Long term debt and capital lease obligation	-9.96%542.56M	-10.07%549.38M	12.39%587.4M	12.26%594.62M	12.26%594.62M	13.11%602.61M	3.13%610.92M	-13.27%522.62M	-16.17%529.67M	-16.17%529.67M
-Long term debt	-4.77%542.56M	-4.70%549.38M	14.23%556.17M	14.30%562.96M	14.30%562.96M	14.41%569.73M	2.31%576.49M	-14.76%486.89M	-17.98%492.52M	-17.98%492.52M
-Long term capital lease obligation	----	----	-12.61%31.22M	-14.77%31.66M	-14.77%31.66M	-5.45%32.88M	19.03%34.44M	13.71%35.73M	18.60%37.15M	18.60%37.15M
Non current deferred liabilities	----	----	8.75%59.15M	-8.58%58.58M	-8.58%58.58M	-1.46%58.22M	-10.02%57.03M	-20.52%54.39M	-9.91%64.08M	-9.91%64.08M
Other non current liabilities	105.32%144.86M	106.68%145.44M	-16.16%55.59M	-22.28%49.09M	-22.28%49.09M	-11.51%70.55M	-15.74%70.37M	-14.07%66.31M	-19.57%63.16M	-19.57%63.16M
Total non current liabilities	-6.01%687.42M	-5.89%694.82M	9.14%702.14M	6.91%702.29M	6.91%702.29M	8.91%731.38M	-0.55%738.33M	-15.68%643.32M	-17.64%656.91M	-17.64%656.91M
Total liabilities	-12.80%1.87B	-16.51%1.78B	-35.21%1.79B	-26.42%2.34B	-26.42%2.34B	-28.51%2.14B	-35.80%2.13B	-27.97%2.76B	-2.55%3.18B	-2.55%3.18B
Shareholders'equity
Share capital	0.70%143K	0.70%143K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	1.43%142K	1.43%142K
-common stock	0.70%143K	0.70%143K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	1.43%142K	1.43%142K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.17%932.22M	9.12%911.46M	12.14%881.91M	9.31%882.94M	9.31%882.94M	4.02%838.56M	7.71%835.26M	12.06%786.42M	14.94%807.77M	14.94%807.77M
Paid-in capital	-0.45%382.01M	-0.51%378.45M	-0.69%375.16M	0.51%387.21M	0.51%387.21M	0.52%383.72M	0.43%380.38M	0.53%377.77M	4.52%385.25M	4.52%385.25M
Less: Treasury stock	-94.43%572K	-93.86%631K	-94.27%631K	-31.79%10.26M	-31.79%10.26M	2.75%10.27M	344.01%10.27M	385.92%11.01M	5,619.77%15.04M	5,619.77%15.04M
Gains losses not affecting retained earnings	-46.20%15.38M	-16.88%21.18M	43.92%23.41M	11.62%22.87M	11.62%22.87M	80.31%28.58M	68.87%25.48M	20.01%16.27M	1,615.58%20.48M	1,615.58%20.48M
Total stockholders'equity	7.13%1.33B	6.47%1.31B	9.44%1.28B	7.03%1.28B	7.03%1.28B	3.92%1.24B	5.47%1.23B	7.40%1.17B	11.77%1.2B	11.77%1.2B
Noncontrolling interests	-6.97%193.84M	1.04%209.66M	10.66%195.66M	1.00%233.49M	1.00%233.49M	-10.44%208.35M	-17.02%207.5M	-22.51%176.82M	-1.75%231.17M	-1.75%231.17M
Total equity	5.10%1.52B	5.69%1.52B	9.60%1.48B	6.06%1.52B	6.06%1.52B	1.58%1.45B	1.50%1.44B	2.22%1.35B	9.33%1.43B	9.33%1.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data