Markets › United States › NAS › ANDE

Andersons Inc

NAS:ANDEConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$65.44+1.87%At closeAt close · Wed 21 Oct · ≈ AED 240.33 · Market cap $2.22B · Next earnings Tue 3 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.2	0.1	0.6	0.6	0.1	−82.5%
Cash & short-term investments	0.0	0.2	0.1	0.6	0.6	0.1	−82.5%
Receivables	0.6	0.8	1.2	0.8	0.8	0.7	−14.7%
Inventory	1.3	1.8	1.7	1.2	1.3	1.4	+6.1%
Total current assets	2.4	3.4	3.5	2.8	2.9	2.4	−16.6%
Property, plant & equipment	0.9	0.8	0.8	0.7	1.0	1.0	+7.8%
Goodwill & intangibles	0.3	0.2	0.2	0.2	0.2	0.2	−3.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	4.3	4.6	4.6	3.9	4.1	3.7	−9.9%
Payables	1.0	1.2	1.4	1.1	1.0	0.9	−12.3%
Short-term debt	0.5	0.5	0.4	0.1	0.2	0.3	+67.6%
Total current liabilities	1.9	2.5	2.5	1.6	1.7	1.7	−2.6%
Long-term debt	0.9	0.6	0.5	0.6	0.6	0.6	+2.6%
Total debt	1.4	1.2	0.9	0.7	0.9	1.0	+19.0%
Net debt	1.4	0.9	0.8	0.0	0.3	0.9	+200.4%
Deferred revenue	0.2	0.4	0.4	0.2	0.2	0.2	+0.7%
Total liabilities	3.1	3.3	3.2	2.3	2.5	2.4	−3.9%
Total equity	1.0	1.1	1.2	1.3	1.4	1.2	−8.9%
Retained earnings	0.6	0.7	0.8	0.9	1.0	1.0	+7.0%