$ANDE
Andersons, Inc.

2023 Q3 Form 10-Q Financial Statement

#000082102623000178 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $3.636B $4.020B $4.451B
YoY Change -13.83% -9.67% 37.54%
Cost Of Revenue $3.478B $3.798B $4.220B
YoY Change -14.24% -9.99% 37.34%
Gross Profit $157.7M $221.9M $230.8M
YoY Change -3.7% -3.86% 41.27%
Gross Profit Margin 4.34% 5.52% 5.19%
Selling, General & Admin $126.3M $116.0M $112.6M
YoY Change 9.31% 3.06% 6.63%
% of Gross Profit 80.09% 52.27% 48.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $30.37M $33.57M
YoY Change -6.37% -9.54% -29.56%
% of Gross Profit 19.78% 13.68% 14.54%
Operating Expenses $126.3M $116.0M $112.6M
YoY Change 9.31% 3.06% 6.63%
Operating Profit $31.40M $105.9M $118.3M
YoY Change -34.89% -10.44% 104.47%
Interest Expense $3.296M $1.708M -$22.96M
YoY Change -123.05% -107.44% 149.1%
% of Operating Profit 10.5% 1.61% -19.41%
Other Income/Expense, Net $15.18M $12.44M $22.83M
YoY Change 1811.59% -45.5% 350.22%
Pretax Income $38.39M $104.4M $118.2M
YoY Change 10.56% -11.62% 120.02%
Income Tax $7.862M $21.70M $15.80M
% Of Pretax Income 20.48% 20.78% 13.37%
Net Earnings $9.708M $55.05M $79.81M
YoY Change -73.58% -31.02% 83.46%
Net Earnings / Revenue 0.27% 1.37% 1.79%
Basic Earnings Per Share $0.29 $1.63 $2.36
Diluted Earnings Per Share $0.28 $1.61 $2.32
COMMON SHARES
Basic Shares Outstanding 33.75M shares 33.73M shares 33.85M shares
Diluted Shares Outstanding 34.27M shares 34.17M shares 34.42M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.1M $96.29M $86.04M
YoY Change 197.01% 11.92% 212.42%
Cash & Equivalents $418.1M $96.29M $86.04M
Short-Term Investments
Other Short-Term Assets $67.47M $72.23M $70.37M
YoY Change -10.52% 2.64% 11.22%
Inventory $985.3M $990.8M $1.618B
Prepaid Expenses
Receivables $816.7M $1.030B $1.141B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.527B $2.537B $3.573B
YoY Change -22.61% -28.99% 59.91%
LONG-TERM ASSETS
Property, Plant & Equipment $680.2M $663.4M $763.4M
YoY Change -11.2% -13.1% -7.3%
Goodwill $128.5M $129.3M $129.3M
YoY Change -0.62% 0.0% -1.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.6M $90.39M $91.76M
YoY Change 4.95% -1.49% 29.46%
Total Long-Term Assets $1.061B $1.033B $1.164B
YoY Change -8.01% -11.3% -35.84%
TOTAL ASSETS
Total Short-Term Assets $2.527B $2.537B $3.573B
Total Long-Term Assets $1.061B $1.033B $1.164B
Total Assets $3.588B $3.570B $4.737B
YoY Change -18.8% -24.64% 16.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $822.2M $641.4M $773.0M
YoY Change -11.59% -17.03% 41.27%
Accrued Expenses $189.4M $180.6M $211.8M
YoY Change -8.07% -14.77% 25.92%
Deferred Revenue $211.9M $189.9M $184.2M
YoY Change -18.14% 3.15% 229.18%
Short-Term Debt $14.14M $102.8M $1.161B
YoY Change -97.83% -91.15% 53.37%
Long-Term Debt Due $27.54M $27.51M $53.95M
YoY Change -75.42% -49.01% 7.75%
Total Short-Term Liabilities $1.408B $1.393B $2.578B
YoY Change -39.34% -45.95% 52.47%
LONG-TERM LIABILITIES
Long-Term Debt $569.7M $576.5M $563.4M
YoY Change 14.41% 2.31% -32.73%
Other Long-Term Liabilities $70.55M $70.37M $83.52M
YoY Change -11.51% -15.74% 61.8%
Total Long-Term Liabilities $640.3M $646.9M $647.0M
YoY Change 10.83% -0.02% -27.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.408B $1.393B $2.578B
Total Long-Term Liabilities $640.3M $646.9M $647.0M
Total Liabilities $2.139B $2.132B $3.320B
YoY Change -28.51% -35.8% 17.56%
SHAREHOLDERS EQUITY
Retained Earnings $838.6M $835.3M $775.5M
YoY Change 4.02% 7.71% 15.88%
Common Stock $383.9M $380.5M $378.9M
YoY Change 0.52% 0.43% 5.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.27M $10.27M $2.313M
YoY Change 2.75% 344.01% -12.72%
Treasury Stock Shares 62.00K shares
Shareholders Equity $1.241B $1.231B $1.167B
YoY Change
Total Liabilities & Shareholders Equity $3.588B $3.570B $4.737B
YoY Change -18.8% -24.64% 16.99%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $9.708M $55.05M $79.81M
YoY Change -73.58% -31.02% 83.46%
Depreciation, Depletion And Amortization $31.20M $30.37M $33.57M
YoY Change -6.37% -9.54% -29.56%
Cash From Operating Activities $488.7M $540.9M $353.2M
YoY Change -14.03% 53.15% 76.42%
INVESTING ACTIVITIES
Capital Expenditures $33.70M $49.52M -$46.84M
YoY Change -216.36% -205.72% 140.02%
Acquisitions
YoY Change
Other Investing Activities -$11.80M -$2.345M $41.67M
YoY Change -119.04% -105.63% 254.88%
Cash From Investing Activities -$45.60M -$51.87M -$5.173M
YoY Change -238.13% 902.63% -33.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.8M -463.8M -297.6M
YoY Change -77.9% 55.83% 48.64%
NET CHANGE
Cash From Operating Activities 488.7M 540.9M 353.2M
Cash From Investing Activities -45.60M -51.87M -5.173M
Cash From Financing Activities -120.8M -463.8M -297.6M
Net Change In Cash 322.3M 25.27M 50.38M
YoY Change 487.95% -49.85% -744.44%
FREE CASH FLOW
Cash From Operating Activities $488.7M $540.9M $353.2M
Capital Expenditures $33.70M $49.52M -$46.84M
Free Cash Flow $455.0M $491.4M $400.0M
YoY Change -23.84% 22.84% 82.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2871000 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
18627000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
72228000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
71622000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
70367000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
2537265000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3465953000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
3572879000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
129342000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
129342000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
129342000 usd
CY2023Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
89605000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
100907000 usd
CY2022Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
105222000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60003000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61890000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50233000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
24298000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90390000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87175000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91758000 usd
CY2023Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
369340000 usd
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
379314000 usd
CY2022Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
400853000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
663441000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
762729000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
763443000 usd
CY2023Q2 us-gaap Assets
Assets
3570046000 usd
CY2022Q4 us-gaap Assets
Assets
4607996000 usd
CY2022Q2 us-gaap Assets
Assets
4737175000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
102752000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
272575000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1161428000 usd
CY2023Q2 ande Accounts Payable Tradeand Other Current
AccountsPayableTradeandOtherCurrent
641376000 usd
CY2022Q4 ande Accounts Payable Tradeand Other Current
AccountsPayableTradeandOtherCurrent
1423633000 usd
CY2022Q2 ande Accounts Payable Tradeand Other Current
AccountsPayableTradeandOtherCurrent
772996000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
189947000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
370524000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
184154000 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
251101000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
98519000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
185903000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
27511000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
110155000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
53951000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7314000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
180552000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
245916000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
211830000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1393239000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2521322000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2577576000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34435000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37147000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28929000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
576489000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
492518000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
563447000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
57030000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
64080000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
63383000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3113000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70371000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63160000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83521000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
2131564000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
3178227000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
3319969000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
63000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
63000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
63000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34064000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34064000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34064000 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
142000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
142000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
142000 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
380376000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
385248000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
378740000 usd
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
270000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
446000 shares
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
62000 shares
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
10270000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15043000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2313000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
25482000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20484000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
15090000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
835256000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
807770000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
775495000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1230986000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1198601000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1167154000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
207496000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
231168000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
250052000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1438482000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429769000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1417206000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3570046000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4607996000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4737175000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23569000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
108904000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1294000 usd
us-gaap Profit Loss
ProfitLoss
23569000 usd
us-gaap Profit Loss
ProfitLoss
107610000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62585000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67945000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3720000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3069000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-231000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6278000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-679000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10305000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4708000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7948000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13755000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
87156000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1730000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8549000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-207867000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
289196000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-734855000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-186685000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-102753000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
189090000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1247000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5106000 usd
ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-1011086000 usd
ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-609403000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207404000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-721799000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74991000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43472000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1192000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4672000 usd
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
544000 usd
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2105000 usd
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
0 usd
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
27276000 usd
ande Proceeds From Sale Of Assets Discontinued Operations
ProceedsFromSaleOfAssetsDiscontinuedOperations
2871000 usd
ande Proceeds From Sale Of Assets Discontinued Operations
ProceedsFromSaleOfAssetsDiscontinuedOperations
36341000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
201000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1746000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71673000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30094000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-173384000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
862698000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
350000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
550000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
ande Proceeds From Repaymentsof Unsecured Debt
ProceedsFromRepaymentsofUnsecuredDebt
35861000 usd
ande Proceeds From Repaymentsof Unsecured Debt
ProceedsFromRepaymentsofUnsecuredDebt
15077000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2450000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
24344000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9980000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
767000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7802000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12527000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12245000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5024000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1747000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6616000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3349000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
259000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
394000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-154987000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
622113000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-629000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18976000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-130409000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115269000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216444000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96293000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86035000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
101661000 usd
CY2022Q2 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
750000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
785000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2022Q2 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
1000 shares
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2883000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1800
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6094000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1417206000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1346412000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
82686000 usd
CY2023Q2 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
11957000 usd
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2742000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14364000 usd
CY2023Q2 ande Stockholders Equity Note Deconsolidation Of Joint Venture
StockholdersEquityNoteDeconsolidationOfJointVenture
17399000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2022Q2 us-gaap Land
Land
38630000 usd
CY2023Q2 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
81470000 usd
CY2022Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
92084000 usd
CY2022Q2 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
91542000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
349773000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
364721000 usd
CY2023Q2 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
21000 shares
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3405000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000 shares
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
76000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.185
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6245000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
50000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1438482000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1307704000 usd
us-gaap Profit Loss
ProfitLoss
107610000 usd
ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
11721000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2175000 usd
ande Noncontrolling Interest Increase Decreasefrom Cash Received Distributionsto Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreasefromCashReceivedDistributionstoNoncontrollingInterestHolders
2450000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9980000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
51000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7708000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.360
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12182000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1417206000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429769000 usd
us-gaap Profit Loss
ProfitLoss
23569000 usd
ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
10073000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5075000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24344000 usd
ande Stockholders Equity Note Deconsolidation Of Joint Venture
StockholdersEquityNoteDeconsolidationOfJointVenture
17399000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
222000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
861000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
51000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1747000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.370
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12485000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
462000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1438482000 usd
CY2023Q2 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
707980000 usd
CY2022Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1326531000 usd
CY2022Q2 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1241933000 usd
CY2023Q2 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
19564000 usd
CY2022Q4 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
21084000 usd
CY2022Q2 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
19483000 usd
CY2023Q2 us-gaap Energy Related Inventory
EnergyRelatedInventory
142978000 usd
CY2022Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
156341000 usd
CY2022Q2 us-gaap Energy Related Inventory
EnergyRelatedInventory
179175000 usd
CY2023Q2 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
120267000 usd
CY2022Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
227769000 usd
CY2022Q2 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
177735000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
990789000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1731725000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1618326000 usd
CY2023Q2 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
691700000 usd
CY2022Q4 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1308800000 usd
CY2022Q2 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1214400000 usd
CY2023Q2 us-gaap Land
Land
31838000 usd
CY2022Q4 us-gaap Land
Land
38689000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
370453000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
891368000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
980159000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
949142000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
56578000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
41429000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31237000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1411027000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1517082000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1481004000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
747586000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
754353000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
717561000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
663441000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
762729000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
763443000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24400000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27500000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50500000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
55800000 usd
ande Subsidiary Asset Impairment Charge Percentage Of Noncontrolling Interest
SubsidiaryAssetImpairmentChargePercentageOfNoncontrollingInterest
0.49
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
102752000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
272575000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1161428000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27511000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
110155000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53951000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
576489000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
492518000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
563447000 usd
ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2023Q2 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
-15290000 usd
CY2022Q4 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
64530000 usd
CY2022Q2 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
70442000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
85123000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-10014000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
165223000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
69833000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
54516000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
235665000 usd
CY2023Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1130484000 bu
CY2023Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
381468000 gal
CY2023Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3866000 t
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1090085000 bu
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
365484000 gal
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3629000 t
CY2022Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1251576000 bu
CY2022Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
347073000 gal
CY2022Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4131000 t
CY2023Q2 us-gaap Revenues
Revenues
4020183000 usd
CY2022Q2 us-gaap Revenues
Revenues
4450617000 usd
us-gaap Revenues
Revenues
7901421000 usd
us-gaap Revenues
Revenues
8428571000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1714247000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1633869000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55400000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21700000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.208
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104400000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.208
CY2023Q2 ande Effective Income Tax Rate Reconciliation Deduction Deconsolidation Gain Amount
EffectiveIncomeTaxRateReconciliationDeductionDeconsolidationGainAmount
1400000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15800000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.133
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.402
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.402
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
10600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128800000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
82686000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
102400000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23569000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
108904000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
27640000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
21856000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-16727000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
22303000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55046000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
80544000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40296000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86601000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-739000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1294000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33744000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33683000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33795000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
421000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
566000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
510000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
621000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34165000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34416000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34193000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34416000 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.63
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.56
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.61
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.52
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2023Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
14524000 usd
CY2022Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
11983000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
30226000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
38409000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Revenues
Revenues
4020183000 usd
CY2022Q2 us-gaap Revenues
Revenues
4450617000 usd
us-gaap Revenues
Revenues
7901421000 usd
us-gaap Revenues
Revenues
8428571000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104418000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118153000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39417000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128760000 usd
CY2023Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
6544000 usd
CY2022Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
6544000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2023Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
2180000 usd
CY2022Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
1851000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
3183000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
3106000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1708000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
819000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3175000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1293000 usd
CY2023Q2 us-gaap Patronage Source Earnings
PatronageSourceEarnings
78000 usd
CY2022Q2 us-gaap Patronage Source Earnings
PatronageSourceEarnings
936000 usd
us-gaap Patronage Source Earnings
PatronageSourceEarnings
2094000 usd
us-gaap Patronage Source Earnings
PatronageSourceEarnings
2399000 usd
CY2023Q2 ande Producer Program Fund Income
ProducerProgramFundIncome
0 usd
CY2022Q2 ande Producer Program Fund Income
ProducerProgramFundIncome
17643000 usd
ande Producer Program Fund Income
ProducerProgramFundIncome
0 usd
ande Producer Program Fund Income
ProducerProgramFundIncome
17643000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-417000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6034000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-231000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6278000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2348000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2402000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5680000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1432000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12441000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16792000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20445000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20710000 usd
us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
1000000 usd
ande Inventory Financing Program Interest Income
InventoryFinancingProgramInterestIncome
1100000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4500000 usd
CY2023Q2 us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
18100000 usd
CY2023Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
6500000 usd
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000821026-23-000178-index-headers.html Edgar Link pending
0000821026-23-000178-index.html Edgar Link pending
0000821026-23-000178.txt Edgar Link pending
0000821026-23-000178-xbrl.zip Edgar Link pending
ande-20230630.htm Edgar Link pending
ande-20230630.xsd Edgar Link pending
ande-20230630_g1.jpg Edgar Link pending
ande-xcreditagreementforam.htm Edgar Link pending
exhibit311q22023.htm Edgar Link pending
exhibit312q22023.htm Edgar Link pending
exhibit321q22023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
ande-20230630_cal.xml Edgar Link unprocessable
ande-20230630_def.xml Edgar Link unprocessable
ande-20230630_lab.xml Edgar Link unprocessable
ande-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ande-20230630_htm.xml Edgar Link completed
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending