ANDERSONS, INC. (ANDE)

Every figure this model derived for ANDE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 265,031,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 66,549,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 2,081,785,000 AssetsCurrent 2026-06-30
current liabilities 1,379,087,000 LiabilitiesCurrent 2026-06-30
equity 1,318,704,000 StockholdersEquity 2026-06-30
interest expense 46,000,000 InterestPaidNet 2025-12-31
ocf 321,944,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 10,938,887,000 Revenues 2026-06-30
sbc 16,984,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ANDE on one particular measure came for.

RatioValue
current ratio1.61
current ratio reported1.51
deferred revenue growth18.58
dilution pct0.04
fcf margin0.52
growth cv2.92
owner earnings margin0.37
revenue growth-5.2
revenue growth per share-5.24
sbc pct revenue0.16

What to be careful about

What this model itself distrusts about ANDE's figures. Written by the derivation as it ran, not added afterwards.