US Stock MarketDetailed Quotes

ANDE Andersons

Watchlist

45.200
-0.200-0.44%

Close Nov 1 16:00 ET

45.200
0.0000.00%

Post 16:47 ET

1.54BMarket Cap15.22P/E (TTM)

Andersons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-35.09%140.77M

-Cash and cash equivalents

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

-35.09%140.77M

Receivables

-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

34.70%990.53M

-Accounts receivable

-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

34.70%990.53M

Inventory

-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

52.92%1.56B

Other current assets

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

-18.18%75.4M

Total current assets

-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

30.69%3.27B

Non current assets

Net PPE

-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

-2.69%825.09M

-Gross PPE

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

4.11%1.55B

-Accumulated depreciation

-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

-13.06%-729.12M

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

-7.81%228.66M

-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

-16.32%99.32M

Other non current assets

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

-12.42%99.65M

Total non current assets

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

-4.66%1.15B

Total assets

-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

19.16%4.42B

Liabilities

Current liabilities

Payables

-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

3.29%953.47M

-accounts payable

-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

12.60%930.03M

-Total tax payable

----

-75.89%23.44M

Current accrued expenses

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

18.97%206.07M

Current debt and capital lease obligation

-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

97.44%764.98M

-Current debt

-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

97.44%764.98M

Current deferred liabilities

-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

75.80%258.83M

Other current liabilities

-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

48.89%137.17M

Current liabilities

-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

34.67%2.32B

Non current liabilities

Long term debt and capital lease obligation

-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

-7.21%532.77M

-Long term debt

-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

-8.26%497.99M

-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

11.00%34.78M

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

-25.81%59.08M

Other non current liabilities

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

-2.28%79.73M

Total non current liabilities

-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

-10.33%671.57M

Total liabilities

-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

21.03%2.99B

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

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

18.70%806.19M

Paid-in capital

-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

5.99%381.73M

Less: Treasury stock

-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

282.65%9.99M

Gains losses not affecting retained earnings

-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

565.36%15.85M

Total stockholders'equity

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

15.53%1.19B

Noncontrolling interests

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

14.83%232.63M

Total equity

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

15.41%1.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-35.09%140.77M
-Cash and cash equivalents	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	-35.09%140.77M
Receivables	-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	34.70%990.53M
-Accounts receivable	-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	34.70%990.53M
Inventory	-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	52.92%1.56B
Other current assets	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	-18.18%75.4M
Total current assets	-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	30.69%3.27B
Non current assets
Net PPE	-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	-2.69%825.09M
-Gross PPE	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	4.11%1.55B
-Accumulated depreciation	-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	-13.06%-729.12M
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	-7.81%228.66M
-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	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	-16.32%99.32M
Other non current assets	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	-12.42%99.65M
Total non current assets	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	-4.66%1.15B
Total assets	-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	19.16%4.42B
Liabilities
Current liabilities
Payables	-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	3.29%953.47M
-accounts payable	-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	12.60%930.03M
-Total tax payable	----	----	----	----	----	----	----	----	----	-75.89%23.44M
Current accrued expenses	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	18.97%206.07M
Current debt and capital lease obligation	-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	97.44%764.98M
-Current debt	-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	97.44%764.98M
Current deferred liabilities	-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	75.80%258.83M
Other current liabilities	-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	48.89%137.17M
Current liabilities	-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	34.67%2.32B
Non current liabilities
Long term debt and capital lease obligation	-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	-7.21%532.77M
-Long term debt	-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	-8.26%497.99M
-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	11.00%34.78M
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	-25.81%59.08M
Other non current liabilities	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	-2.28%79.73M
Total non current liabilities	-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	-10.33%671.57M
Total liabilities	-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	21.03%2.99B
Shareholders'equity
Share capital	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	1.43%142K
-common stock	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	1.43%142K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	18.70%806.19M
Paid-in capital	-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	5.99%381.73M
Less: Treasury stock	-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	282.65%9.99M
Gains losses not affecting retained earnings	-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	565.36%15.85M
Total stockholders'equity	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	15.53%1.19B
Noncontrolling interests	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	14.83%232.63M
Total equity	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	15.41%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