$ANDE
Andersons, Inc.

2023 Q4 Form 10-Q Financial Statement

#000082102623000218 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $3.213B $3.636B $4.219B
YoY Change -31.31% -13.83% 40.7%
Cost Of Revenue $2.995B $3.478B $4.056B
YoY Change -33.55% -14.24% 40.97%
Gross Profit $217.7M $157.7M $163.8M
YoY Change 28.05% -3.7% 34.42%
Gross Profit Margin 6.78% 4.34% 3.88%
Selling, General & Admin $132.7M $126.3M $115.5M
YoY Change -2.75% 9.31% 4.77%
% of Gross Profit 60.96% 80.09% 70.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.31M $31.20M $33.32M
YoY Change -6.48% -6.37% -29.08%
% of Gross Profit 14.38% 19.78% 20.35%
Operating Expenses $132.7M $126.3M $115.5M
YoY Change -2.75% 9.31% 4.77%
Operating Profit $85.00M $31.40M $48.23M
YoY Change 153.34% -34.89% 317.18%
Interest Expense -$8.101M $3.296M -$14.30M
YoY Change -4.58% -123.05% 58.04%
% of Operating Profit -9.53% 10.5% -29.65%
Other Income/Expense, Net $14.86M $15.18M $794.0K
YoY Change 145.99% 1811.59% -94.25%
Pretax Income $91.76M $38.39M $34.72M
YoY Change 195.02% 10.56% 112.78%
Income Tax $13.32M $7.862M $9.800M
% Of Pretax Income 14.52% 20.48% 28.23%
Net Earnings $51.19M $9.708M $36.75M
YoY Change 467.22% -73.58% 133.5%
Net Earnings / Revenue 1.59% 0.27% 0.87%
Basic Earnings Per Share $0.29 $1.08
Diluted Earnings Per Share $0.97 $0.28 $1.06
COMMON SHARES
Basic Shares Outstanding 33.75M shares 33.75M shares 33.86M shares
Diluted Shares Outstanding 34.27M shares 34.41M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $643.9M $418.1M $140.8M
YoY Change 458.57% 197.01% -35.09%
Cash & Equivalents $643.9M $418.1M $140.8M
Short-Term Investments
Other Short-Term Assets $55.78M $67.47M $75.40M
YoY Change -22.12% -10.52% -18.18%
Inventory $1.167B $985.3M $1.556B
Prepaid Expenses
Receivables $762.5M $816.7M $990.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.807B $2.527B $3.265B
YoY Change -19.01% -22.61% 30.69%
LONG-TERM ASSETS
Property, Plant & Equipment $693.4M $680.2M $765.9M
YoY Change -9.09% -11.2% -3.98%
Goodwill $127.9M $128.5M $129.3M
YoY Change -1.12% -0.62% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.01M $104.6M $99.65M
YoY Change -0.19% 4.95% 33.0%
Total Long-Term Assets $1.048B $1.061B $1.153B
YoY Change -8.23% -8.01% -4.66%
TOTAL ASSETS
Total Short-Term Assets $2.807B $2.527B $3.265B
Total Long-Term Assets $1.048B $1.061B $1.153B
Total Assets $3.855B $3.588B $4.419B
YoY Change -16.34% -18.8% 19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.055B $822.2M $930.0M
YoY Change -25.86% -11.59% 12.6%
Accrued Expenses $232.3M $189.4M $206.1M
YoY Change -5.54% -8.07% 18.97%
Deferred Revenue $187.1M $211.9M $258.8M
YoY Change -49.52% -18.14% 75.8%
Short-Term Debt $43.11M $14.14M $652.9M
YoY Change -84.19% -97.83% 132.2%
Long-Term Debt Due $27.56M $27.54M $112.0M
YoY Change -74.98% -75.42% 5.43%
Total Short-Term Liabilities $1.636B $1.408B $2.321B
YoY Change -35.1% -39.34% 34.67%
LONG-TERM LIABILITIES
Long-Term Debt $563.0M $569.7M $498.0M
YoY Change 14.3% 14.41% -8.26%
Other Long-Term Liabilities $49.09M $70.55M $79.73M
YoY Change -22.28% -11.51% -2.28%
Total Long-Term Liabilities $612.0M $640.3M $577.7M
YoY Change 10.14% 10.83% -7.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.636B $1.408B $2.321B
Total Long-Term Liabilities $612.0M $640.3M $577.7M
Total Liabilities $2.339B $2.139B $2.992B
YoY Change -26.42% -28.51% 21.03%
SHAREHOLDERS EQUITY
Retained Earnings $882.9M $838.6M $806.2M
YoY Change 9.31% 4.02% 18.7%
Common Stock $387.4M $383.9M $381.9M
YoY Change 0.51% 0.52% 5.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.26M $10.27M $9.991M
YoY Change -31.79% 2.75% 282.65%
Treasury Stock Shares 293.0K shares
Shareholders Equity $1.283B $1.241B $1.194B
YoY Change
Total Liabilities & Shareholders Equity $3.855B $3.588B $4.419B
YoY Change -16.34% -18.8% 19.16%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $51.19M $9.708M $36.75M
YoY Change 467.22% -73.58% 133.5%
Depreciation, Depletion And Amortization $31.31M $31.20M $33.32M
YoY Change -6.48% -6.37% -29.08%
Cash From Operating Activities $250.6M $488.7M $568.4M
YoY Change -43.1% -14.03% 55.92%
INVESTING ACTIVITIES
Capital Expenditures $41.74M $33.70M -$28.96M
YoY Change 4.28% -216.36% 46.62%
Acquisitions
YoY Change
Other Investing Activities $5.064M -$11.80M $61.98M
YoY Change -132.07% -119.04% -88.99%
Cash From Investing Activities -$36.58M -$45.60M $33.01M
YoY Change -34.47% -238.13% -93.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.81M -120.8M -546.6M
YoY Change -102.88% -77.9% -23.89%
NET CHANGE
Cash From Operating Activities 250.6M 488.7M 568.4M
Cash From Investing Activities -36.58M -45.60M 33.01M
Cash From Financing Activities 11.81M -120.8M -546.6M
Net Change In Cash 225.9M 322.3M 54.82M
YoY Change -983.96% 487.95% -71.05%
FREE CASH FLOW
Cash From Operating Activities $250.6M $488.7M $568.4M
Capital Expenditures $41.74M $33.70M -$28.96M
Free Cash Flow $208.9M $455.0M $597.4M
YoY Change -47.83% -23.84% 55.44%

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CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34064000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34064000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34064000 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
142000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
142000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
142000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
383724000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
385248000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
381728000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
270000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
446000 shares
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
293000 shares
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10266000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15043000 usd
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9991000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
28579000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20484000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
15850000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
838556000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
807770000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
806186000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1240735000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1198601000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1193915000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
208351000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
231168000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
232626000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449086000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429769000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1426541000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3588102000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4607996000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4418621000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54092000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
133784000 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
18099000 usd
us-gaap Profit Loss
ProfitLoss
54092000 usd
us-gaap Profit Loss
ProfitLoss
151883000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101266000 usd
ande Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
0 usd
ande Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
27091000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
87156000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1347000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1296000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-406263000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
140866000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-748118000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-236854000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-99479000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
104901000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2048000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2000000 usd
ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-796216000 usd
ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-371219000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
696087000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-153370000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24385000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108718000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72247000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3082000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4810000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10318000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5171000 usd
ande Proceeds From Divestiture Of Businesses Discontinued Operations
ProceedsFromDivestitureOfBusinessesDiscontinuedOperations
0 usd
ande Proceeds From Divestiture Of Businesses Discontinued Operations
ProceedsFromDivestitureOfBusinessesDiscontinuedOperations
56302000 usd
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
0 usd
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
27464000 usd
ande Proceeds From Sale Of Assets Discontinued Operations
ProceedsFromSaleOfAssetsDiscontinuedOperations
2871000 usd
ande Proceeds From Sale Of Assets Discontinued Operations
ProceedsFromSaleOfAssetsDiscontinuedOperations
36706000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
431000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
359000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117263000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2919000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-261152000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
361318000 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
42734000 usd
ande Proceeds From Repaymentsof Unsecured Debt
ProceedsFromRepaymentsofUnsecuredDebt
22585000 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
44304000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
34930000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
769000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7802000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18771000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18262000 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
6769000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6627000 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
258000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
394000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275846000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75489000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-192000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-711000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
302786000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75673000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418055000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140771000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1417206000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2022Q3 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
0 shares
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3011000 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
232000 shares
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7701000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1426541000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
30523000 usd
CY2023Q3 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
6060000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2963000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19960000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2023Q3 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
0 shares
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3352000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.185
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6243000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-165000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449086000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1307704000 usd
us-gaap Profit Loss
ProfitLoss
151883000 usd
ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
12919000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1737000 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
34930000 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
10719000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
232000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7701000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18240000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1426541000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429769000 usd
us-gaap Profit Loss
ProfitLoss
54092000 usd
ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
16133000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8038000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
44304000 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
4213000 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
0.555
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18728000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
297000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449086000 usd
CY2023Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
718290000 usd
CY2022Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1326531000 usd
CY2022Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
1198790000 usd
CY2023Q3 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
18939000 usd
CY2022Q4 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
21084000 usd
CY2022Q3 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
25797000 usd
CY2023Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
94375000 usd
CY2022Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
156341000 usd
CY2022Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
117310000 usd
CY2023Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
153688000 usd
CY2022Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
227769000 usd
CY2022Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
214529000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
985292000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1731725000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1556426000 usd
CY2023Q3 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
708200000 usd
CY2022Q4 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1308800000 usd
CY2022Q3 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
1167000000 usd
CY2023Q3 us-gaap Land
Land
30872000 usd
CY2022Q4 us-gaap Land
Land
38689000 usd
CY2022Q3 us-gaap Land
Land
38508000 usd
CY2023Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
79829000 usd
CY2022Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
92084000 usd
CY2022Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
93026000 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
360234000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
364721000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
366453000 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
916552000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
980159000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
956471000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
44420000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
41429000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
40599000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1431907000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1517082000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1495057000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
751719000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
754353000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
729118000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
680188000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
762729000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
765939000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24900000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27300000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75500000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
83200000 usd
ande Subsidiary Asset Impairment Charge Percentage Of Noncontrolling Interest
SubsidiaryAssetImpairmentChargePercentageOfNoncontrollingInterest
0.49
ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2023Q3 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
16121000 usd
CY2022Q4 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
64530000 usd
CY2022Q3 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
152603000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-10014000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
54324000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
54516000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
110025000 usd
CY2023Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1064497000 bu
CY2023Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
474388000 gal
CY2023Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4429000 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
CY2022Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1214401000 bu
CY2022Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
371719000 gal
CY2022Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4954000 t
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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Revenues
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Revenues
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us-gaap Revenues
Revenues
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Revenues
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2269314000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28600000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55400000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38385000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34719000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77802000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163479000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9839000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23710000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29695000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.305
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10600000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30523000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24880000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54092000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
133784000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
20815000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
7524000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4088000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
29827000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9708000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17356000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50004000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
103957000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
19392000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33825000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33706000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33805000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
518000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
582000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
560000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
664000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34270000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34407000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34266000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34469000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.08
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.57
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
0.54
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.46
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.02
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.56
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
0.53
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2023Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9061000 usd
CY2022Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
13405000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
39286000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
51814000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 ande Number Of Co Owned And Fully Consolidated Ethanol Production Facilities
NumberOfCoOwnedAndFullyConsolidatedEthanolProductionFacilities
4 facility
CY2023Q3 us-gaap Revenues
Revenues
3635691000 usd
CY2022Q3 us-gaap Revenues
Revenues
4219325000 usd
us-gaap Revenues
Revenues
11537112000 usd
us-gaap Revenues
Revenues
12647896000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38385000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34719000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77802000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163479000 usd
CY2023Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2022Q3 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
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
CY2022Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
3183000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
3106000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3296000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
544000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6471000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1837000 usd
CY2023Q3 us-gaap Patronage Source Earnings
PatronageSourceEarnings
951000 usd
CY2022Q3 us-gaap Patronage Source Earnings
PatronageSourceEarnings
29000 usd
us-gaap Patronage Source Earnings
PatronageSourceEarnings
3046000 usd
us-gaap Patronage Source Earnings
PatronageSourceEarnings
2428000 usd
CY2023Q3 ande Producer Program Fund Income
ProducerProgramFundIncome
2190000 usd
CY2022Q3 ande Producer Program Fund Income
ProducerProgramFundIncome
0 usd
ande Producer Program Fund Income
ProducerProgramFundIncome
2190000 usd
ande Producer Program Fund Income
ProducerProgramFundIncome
17643000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1375000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
681000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1606000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5597000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
4798000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
91000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
5144000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
91000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1197000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
130000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4815000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1302000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
15178000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1475000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
35623000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
22185000 usd
us-gaap Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
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ande Inventory Financing Program Interest Income
InventoryFinancingProgramInterestIncome
1500000 usd
ande Inventory Financing Program Interest Income
InventoryFinancingProgramInterestIncome
1100000 usd
ande Producer Program Fund Income
ProducerProgramFundIncome
2200000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
1000000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4500000 usd
ande Reevaluation Gain Loss On Investment
ReevaluationGainLossOnInvestment
4800000 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
CY2022Q4 us-gaap Goodwill
Goodwill
129342000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
800000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
128542000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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