$ANDE
Andersons, Inc. Stock $ande

$ande Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000082102624000185 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$2.621B	$2.795B
YoY Change	-27.91%	-30.47%
Cost Of Revenue	$2.444B	$2.620B
YoY Change	-29.73%	-31.03%
Gross Profit	$177.1M	$175.4M
YoY Change	12.32%	-20.98%
Gross Profit Margin	6.76%	6.27%
Selling, General & Admin	$120.5M	$116.6M
YoY Change	-4.6%	0.52%
% of Gross Profit	68.03%	66.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.41M	$30.27M
YoY Change	-2.54%	-0.32%
% of Gross Profit	17.17%	17.26%
Operating Expenses	$120.5M	$116.6M
YoY Change	-4.6%	0.52%
Operating Profit	$56.63M	$58.76M
YoY Change	80.35%	-44.53%
Interest Expense	$8.141M	$3.712M
YoY Change	147.0%	117.33%
% of Operating Profit	14.38%	6.32%
Other Income/Expense, Net	$13.92M	$5.200M
YoY Change	-8.28%	-58.2%
Pretax Income	$62.19M	$57.35M
YoY Change	62.02%	-45.08%
Income Tax	$10.73M	$4.876M
% Of Pretax Income	17.25%	8.5%
Net Earnings	$27.37M	$35.98M
YoY Change	181.88%	-34.64%
Net Earnings / Revenue	1.04%	1.29%
Basic Earnings Per Share	$0.80	$1.06
Diluted Earnings Per Share	$0.80	$1.05
COMMON SHARES
Basic Shares Outstanding	34.07M shares	34.05M shares
Diluted Shares Outstanding	34.36M shares	34.34M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$454.1M	$530.4M
YoY Change	8.6%	450.8%
Cash & Equivalents	$454.1M	$530.4M
Short-Term Investments
Other Short-Term Assets	$113.7M	$108.6M
YoY Change	68.56%	50.4%
Inventory	$884.3M	$686.5M
Prepaid Expenses
Receivables	$756.6M	$743.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.331B	$2.249B
YoY Change	-7.76%	-11.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$710.0M	$694.1M
YoY Change	4.38%	4.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$347.3M	$356.4M
YoY Change	232.05%	294.27%
Total Long-Term Assets	$1.057B	$1.051B
YoY Change	-0.36%	1.72%
TOTAL ASSETS
Total Short-Term Assets	$2.331B	$2.249B
Total Long-Term Assets	$1.057B	$1.051B
Total Assets	$3.388B	$3.300B
YoY Change	-5.57%	-7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$774.3M	$607.1M
YoY Change	-5.82%	-5.35%
Accrued Expenses	$207.5M	$192.7M
YoY Change	9.56%	6.72%
Deferred Revenue	$67.90M	$124.4M
YoY Change	-67.95%	-34.5%
Short-Term Debt	$14.72M	$4.021M
YoY Change	4.09%	-96.09%
Long-Term Debt Due	$27.73M	$27.67M
YoY Change	0.7%	0.58%
Total Short-Term Liabilities	$1.178B	$1.085B
YoY Change	-16.32%	-22.14%
LONG-TERM LIABILITIES
Long-Term Debt	$542.6M	$549.4M
YoY Change	-4.77%	-4.7%
Other Long-Term Liabilities	$144.9M	$145.4M
YoY Change	105.32%	106.68%
Total Long-Term Liabilities	$687.4M	$694.8M
YoY Change	7.36%	7.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.178B	$1.085B
Total Long-Term Liabilities	$687.4M	$694.8M
Total Liabilities	$1.865B	$1.780B
YoY Change	-12.8%	-16.51%
SHAREHOLDERS EQUITY
Retained Earnings	$932.2M	$911.5M
YoY Change	11.17%	9.12%
Common Stock	$382.2M	$378.6M
YoY Change	-0.45%	-0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$572.0K	$631.0K
YoY Change	-94.43%	-93.86%
Treasury Stock Shares
Shareholders Equity	$1.329B	$1.311B
YoY Change
Total Liabilities & Shareholders Equity	$3.388B	$3.300B
YoY Change	-5.57%	-7.57%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$27.37M	$35.98M
YoY Change	181.88%	-34.64%
Depreciation, Depletion And Amortization	$30.41M	$30.27M
YoY Change	-2.54%	-0.32%
Cash From Operating Activities	-$2.112M	$304.4M
YoY Change	-100.43%	-43.72%
INVESTING ACTIVITIES
Capital Expenditures	$37.84M	$28.61M
YoY Change	12.29%	-42.22%
Acquisitions
YoY Change
Other Investing Activities	$5.387M	-$7.472M
YoY Change	-145.65%	218.64%
Cash From Investing Activities	-$32.45M	-$36.09M
YoY Change	-28.83%	-30.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-42.67M	-21.65M
YoY Change	-64.68%	-95.33%
NET CHANGE
Cash From Operating Activities	-2.112M	304.4M
Cash From Investing Activities	-32.45M	-36.09M
Cash From Financing Activities	-42.67M	-21.65M
Net Change In Cash	-77.24M	246.7M
YoY Change	-123.96%	876.3%
FREE CASH FLOW
Cash From Operating Activities	-$2.112M	$304.4M
Capital Expenditures	$37.84M	$28.61M
Free Cash Flow	-$39.95M	$275.8M
YoY Change	-108.78%	-43.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1467179000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1411027000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	818487000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	773814000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	694136000	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24600000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1346412000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	65135000	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	23569000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9561000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55389000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74991000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6812000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3318000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58138000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71673000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-37705000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-173384000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	100000000	usd
	ande	Proceeds From Repaymentsof Unsecured Debt ProceedsFromRepaymentsofUnsecuredDebt	13752000	usd
	ande	Proceeds From Repaymentsof Unsecured Debt ProceedsFromRepaymentsofUnsecuredDebt	35861000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	47405000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	24344000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12993000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12527000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8071000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6616000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2255000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-119926000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-154987000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-211000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	280000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-113468000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18976000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	643854000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115269000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	530386000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96293000	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	Noncontrolling Interest Increase Decrease Business Combination NoncontrollingInterestIncreaseDecreaseBusinessCombination	17399000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	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
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1475650000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	52470000	usd
CY2024Q2	ande	Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet	1201000	usd
CY2024Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3431000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2495000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	usd
CY2024Q2	ande	Number Of Common Shares Issued For Cash NumberOfCommonSharesIssuedForCash	0	shares
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3285000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6473000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	55000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1520262000	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	Noncontrolling Interest Increase Decrease Business Combination NoncontrollingInterestIncreaseDecreaseBusinessCombination	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	0.37
	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
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1516387000	usd
	us-gaap	Profit Loss ProfitLoss	65135000	usd
	ande	Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet	5928000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	7612000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	47405000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	usd
	ande	Number Of Common Shares Issued For Cash NumberOfCommonSharesIssuedForCash	256000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	105000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.38
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	12943000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	667000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1520262000	usd
CY2019Q4	ande	Number Of Gallons NumberOfGallons	405000000	gal
CY2024Q2	us-gaap	Agricultural Related Inventory AgriculturalRelatedInventory	452314000	usd
CY2023Q4	us-gaap	Agricultural Related Inventory AgriculturalRelatedInventory	886725000	usd
CY2023Q2	us-gaap	Agricultural Related Inventory AgriculturalRelatedInventory	707980000	usd
CY2024Q2	ande	Energy Related Inventory Frac Sandand Propane Gas EnergyRelatedInventoryFracSandandPropaneGas	14085000	usd
CY2023Q4	ande	Energy Related Inventory Frac Sandand Propane Gas EnergyRelatedInventoryFracSandandPropaneGas	21705000	usd
CY2023Q2	ande	Energy Related Inventory Frac Sandand Propane Gas EnergyRelatedInventoryFracSandandPropaneGas	19564000	usd
CY2024Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	108407000	usd
CY2023Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	104349000	usd
CY2023Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	142978000	usd
CY2024Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	111734000	usd
CY2023Q4	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	153921000	usd
CY2023Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	120267000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	686540000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1166700000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	990789000	usd
CY2024Q2	ande	Inventory Readily Marketable Inventories InventoryReadilyMarketableInventories	455800000	usd
CY2023Q4	ande	Inventory Readily Marketable Inventories InventoryReadilyMarketableInventories	862500000	usd
CY2023Q2	ande	Inventory Readily Marketable Inventories InventoryReadilyMarketableInventories	691700000	usd
CY2024Q2	us-gaap	Land Land	31008000	usd
CY2023Q4	us-gaap	Land Land	30912000	usd
CY2023Q2	us-gaap	Land Land	31838000	usd
CY2024Q2	ande	Land Improvements And Leasehold Improvements Gross LandImprovementsAndLeaseholdImprovementsGross	84019000	usd
CY2023Q4	ande	Land Improvements And Leasehold Improvements Gross LandImprovementsAndLeaseholdImprovementsGross	82438000	usd
CY2023Q2	ande	Land Improvements And Leasehold Improvements Gross LandImprovementsAndLeaseholdImprovementsGross	81470000	usd
CY2024Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	370877000	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	365744000	usd
CY2023Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	349773000	usd
CY2024Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	977948000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	951544000	usd
CY2023Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	891368000	usd
CY2024Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	48771000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	36541000	usd
CY2023Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	56578000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1512623000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	747586000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	693365000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	663441000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24400000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	49300000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50500000	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
CY2024Q2	ande	Fair Value Of Collateral Paid Received FairValueOfCollateralPaidReceived	-25316000	usd
CY2023Q4	ande	Fair Value Of Collateral Paid Received FairValueOfCollateralPaidReceived	24439000	usd
CY2023Q2	ande	Fair Value Of Collateral Paid Received FairValueOfCollateralPaidReceived	-15290000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	75903000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	24237000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	85123000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	50587000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	48676000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	69833000	usd
CY2024Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	974501000	bu
CY2024Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	487613000	gal
CY2024Q2	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	4135000	t
CY2023Q4	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	911026000	bu
CY2023Q4	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	416381000	gal
CY2023Q4	us-gaap	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	3993000	t
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
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	16200000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	30700000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57346000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	104418000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71314000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39417000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4876000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21732000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6179000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15848000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.085
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.208
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.087
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.402
CY2024Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	7964000	usd
CY2023Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	14524000	usd
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	16256000	usd
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	30226000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q2	ande	Number Of Co Owned And Fully Consolidated Ethanol Production Facilities NumberOfCoOwnedAndFullyConsolidatedEthanolProductionFacilities	4	facility
CY2024Q2	us-gaap	Revenues Revenues	2795205000	usd
CY2023Q2	us-gaap	Revenues Revenues	4020183000	usd
	us-gaap	Revenues Revenues	5513422000	usd
	us-gaap	Revenues Revenues	7901421000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57346000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	104418000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71314000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39417000	usd
CY2024Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3712000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1708000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	8394000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3175000	usd
	us-gaap	Patronage Source Earnings PatronageSourceEarnings	3406000	usd
	us-gaap	Patronage Source Earnings PatronageSourceEarnings	2094000	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	3117000	usd
	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	6544000	usd
CY2024Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	0	usd
CY2023Q2	us-gaap	Insurance Recoveries InsuranceRecoveries	2180000	usd
	us-gaap	Insurance Recoveries InsuranceRecoveries	0	usd
	us-gaap	Insurance Recoveries InsuranceRecoveries	3183000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	951000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1931000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5200000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12441000	usd
CY2024Q1	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	3100000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000821026-24-000185-index-headers.html	Edgar Link	pending
0000821026-24-000185-index.html	Edgar Link	pending
0000821026-24-000185.txt	Edgar Link	pending
0000821026-24-000185-xbrl.zip	Edgar Link	pending
ande-20240630.htm	Edgar Link	pending
ande-20240630.xsd	Edgar Link	pending
ande-20240630_g1.jpg	Edgar Link	pending
exhibit101secondamendedand.htm	Edgar Link	pending
exhibit311q22024.htm	Edgar Link	pending
exhibit312q22024.htm	Edgar Link	pending
exhibit321q22024.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
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R20.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ande-20240630_pre.xml	Edgar Link	unprocessable
ande-20240630_htm.xml	Edgar Link	completed
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
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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
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R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R6.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
ande-20240630_cal.xml	Edgar Link	unprocessable
ande-20240630_def.xml	Edgar Link	unprocessable
ande-20240630_lab.xml	Edgar Link	unprocessable

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$ANDE
Andersons, Inc. Stock $ande

2024 Q3 Form 10-Q Financial Statement

#000082102624000185 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANDE Andersons, Inc. Stock $ande

2024 Q3 Form 10-Q Financial Statement

#000082102624000185 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANDE
Andersons, Inc. Stock $ande