US Stock MarketDetailed Quotes

ANDE Andersons

Watchlist

52.840
-0.010-0.02%

Trading May 10 15:26 ET

1.80BMarket Cap14.93P/E (TTM)

Andersons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

212.42%86.04M

-Cash and cash equivalents

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

212.42%86.04M

Receivables

-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

58.15%1.14B

-Accounts receivable

-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

58.15%1.14B

Inventory

-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

77.39%1.62B

Other current assets

-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

7.04%70.37M

Total current assets

-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

59.91%3.57B

Non current assets

Net PPE

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

-44.93%813.68M

-Gross PPE

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

-33.11%1.53B

-Accumulated depreciation

-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

11.58%-717.56M

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

-10.97%234.56M

-Goodwill

-1.15%127.86M

-0.62%128.54M

0.00%129.34M

-4.69%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

-17.64%105.22M

Other non current assets

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

57.52%116.06M

Total non current assets

-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

-35.84%1.16B

Total assets

-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

16.99%4.74B

Liabilities

Current liabilities

Payables

-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

41.27%773M

-accounts payable

-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

41.27%773M

-Total tax payable

----

-75.89%23.44M

----

Current accrued expenses

-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

17.02%211.83M

Current debt and capital lease obligation

-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

49.34%1.22B

-Current debt

-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

49.34%1.22B

Current deferred liabilities

-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

216.66%184.15M

Other current liabilities

-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

113.82%193.22M

Current liabilities

-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

52.47%2.58B

Non current liabilities

Long term debt and capital lease obligation

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

-34.78%592.38M

-Long term debt

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

-34.97%563.45M

-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

-30.88%28.93M

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

-63.41%63.38M

Other non current liabilities

-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

60.47%83.52M

Total non current liabilities

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

-34.51%742.39M

Total liabilities

-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

17.56%3.32B

Shareholders'equity

Share capital

0.00%142K

1.43%142K

-common stock

0.00%142K

1.43%142K

-Preferred stock

--0

Retained earnings

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

15.88%775.5M

Paid-in capital

-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

5.91%378.74M

Less: Treasury stock

-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

-12.72%2.31M

Gains losses not affecting retained earnings

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

921.45%15.09M

Total stockholders'equity

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

14.15%1.17B

Noncontrolling interests

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

23.50%250.05M

Total equity

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

15.69%1.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	212.42%86.04M
-Cash and cash equivalents	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	212.42%86.04M
Receivables	-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	58.15%1.14B
-Accounts receivable	-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	58.15%1.14B
Inventory	-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	77.39%1.62B
Other current assets	-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	7.04%70.37M
Total current assets	-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	59.91%3.57B
Non current assets
Net PPE	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	-44.93%813.68M
-Gross PPE	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	-33.11%1.53B
-Accumulated depreciation	-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	11.58%-717.56M
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	-10.97%234.56M
-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	-4.69%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	-17.64%105.22M
Other non current assets	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	57.52%116.06M
Total non current assets	-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	-35.84%1.16B
Total assets	-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	16.99%4.74B
Liabilities
Current liabilities
Payables	-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	41.27%773M
-accounts payable	-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	41.27%773M
-Total tax payable	----	----	----	----	----	----	----	----	-75.89%23.44M	----
Current accrued expenses	-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	17.02%211.83M
Current debt and capital lease obligation	-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	49.34%1.22B
-Current debt	-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	49.34%1.22B
Current deferred liabilities	-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	216.66%184.15M
Other current liabilities	-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	113.82%193.22M
Current liabilities	-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	52.47%2.58B
Non current liabilities
Long term debt and capital lease obligation	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	-34.78%592.38M
-Long term debt	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	-34.97%563.45M
-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	-30.88%28.93M
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	-63.41%63.38M
Other non current liabilities	-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	60.47%83.52M
Total non current liabilities	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	-34.51%742.39M
Total liabilities	-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	17.56%3.32B
Shareholders'equity
Share capital	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	1.43%142K
-common stock	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	1.43%142K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	15.88%775.5M
Paid-in capital	-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	5.91%378.74M
Less: Treasury stock	-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	-12.72%2.31M
Gains losses not affecting retained earnings	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	921.45%15.09M
Total stockholders'equity	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	14.15%1.17B
Noncontrolling interests	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	23.50%250.05M
Total equity	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	15.69%1.42B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall