$ANDE
Andersons, Inc.

2024 Q4 Form 10-Q Financial Statement

#000082102624000227 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.621B
YoY Change -27.91%
Cost Of Revenue $2.444B
YoY Change -29.73%
Gross Profit $177.1M
YoY Change 12.32%
Gross Profit Margin 6.76%
Selling, General & Admin $120.5M
YoY Change -4.6%
% of Gross Profit 68.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.41M
YoY Change -2.54%
% of Gross Profit 17.17%
Operating Expenses $120.5M
YoY Change -4.6%
Operating Profit $56.63M
YoY Change 80.35%
Interest Expense $8.141M
YoY Change 147.0%
% of Operating Profit 14.38%
Other Income/Expense, Net $13.92M
YoY Change -8.28%
Pretax Income $62.19M
YoY Change 62.02%
Income Tax $10.73M
% Of Pretax Income 17.25%
Net Earnings $27.37M
YoY Change 181.88%
Net Earnings / Revenue 1.04%
Basic Earnings Per Share $0.80
Diluted Earnings Per Share $0.80
COMMON SHARES
Basic Shares Outstanding 34.07M shares 34.07M shares
Diluted Shares Outstanding 34.36M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $454.1M
YoY Change 8.6%
Cash & Equivalents $454.1M
Short-Term Investments
Other Short-Term Assets $113.7M
YoY Change 68.56%
Inventory $884.3M
Prepaid Expenses
Receivables $756.6M
Other Receivables $0.00
Total Short-Term Assets $2.331B
YoY Change -7.76%
LONG-TERM ASSETS
Property, Plant & Equipment $710.0M
YoY Change 4.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $347.3M
YoY Change 232.05%
Total Long-Term Assets $1.057B
YoY Change -0.36%
TOTAL ASSETS
Total Short-Term Assets $2.331B
Total Long-Term Assets $1.057B
Total Assets $3.388B
YoY Change -5.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $774.3M
YoY Change -5.82%
Accrued Expenses $207.5M
YoY Change 9.56%
Deferred Revenue $67.90M
YoY Change -67.95%
Short-Term Debt $14.72M
YoY Change 4.09%
Long-Term Debt Due $27.73M
YoY Change 0.7%
Total Short-Term Liabilities $1.178B
YoY Change -16.32%
LONG-TERM LIABILITIES
Long-Term Debt $542.6M
YoY Change -4.77%
Other Long-Term Liabilities $144.9M
YoY Change 105.32%
Total Long-Term Liabilities $687.4M
YoY Change 7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.178B
Total Long-Term Liabilities $687.4M
Total Liabilities $1.865B
YoY Change -12.8%
SHAREHOLDERS EQUITY
Retained Earnings $932.2M
YoY Change 11.17%
Common Stock $382.2M
YoY Change -0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.0K
YoY Change -94.43%
Treasury Stock Shares
Shareholders Equity $1.329B
YoY Change
Total Liabilities & Shareholders Equity $3.388B
YoY Change -5.57%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $27.37M
YoY Change 181.88%
Depreciation, Depletion And Amortization $30.41M
YoY Change -2.54%
Cash From Operating Activities -$2.112M
YoY Change -100.43%
INVESTING ACTIVITIES
Capital Expenditures $37.84M
YoY Change 12.29%
Acquisitions
YoY Change
Other Investing Activities $5.387M
YoY Change -145.65%
Cash From Investing Activities -$32.45M
YoY Change -28.83%
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
YoY Change -64.68%
NET CHANGE
Cash From Operating Activities -2.112M
Cash From Investing Activities -32.45M
Cash From Financing Activities -42.67M
Net Change In Cash -77.24M
YoY Change -123.96%
FREE CASH FLOW
Cash From Operating Activities -$2.112M
Capital Expenditures $37.84M
Free Cash Flow -$39.95M
YoY Change -108.78%

Facts In Submission

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dei Entity Registrant Name
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ANDERSONS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
882943000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
838556000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1329171000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1282899000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1240735000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
193837000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
233488000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
208351000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1523008000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1516387000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449086000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3388299000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3588102000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91626000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
87156000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15146000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1347000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3498000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-406263000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-278947000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-748118000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-49327000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-99479000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
59376000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2048000 usd
ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-796216000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62695000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
696087000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.127
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.305
us-gaap Patronage Source Earnings
PatronageSourceEarnings
3046000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
3117000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
6544000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
577000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-382000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13922000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
15178000 usd
dei Security12b Title
Security12bTitle
Common stock, $0.00 par value, $0.01 stated value
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
15178000 usd
us-gaap Profit Loss
ProfitLoss
116596000 usd
us-gaap Profit Loss
ProfitLoss
54092000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24096000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20815000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
47674000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34266000 shares
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62187000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24096000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
569730000 usd
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34064000 shares
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3855007000 usd
us-gaap Profit Loss
ProfitLoss
116596000 usd
us-gaap Profit Loss
ProfitLoss
54092000 usd
ande Increase Decreasein Accounts Payable Tradeand Other
IncreaseDecreaseinAccountsPayableTradeandOther
-433069000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93230000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108718000 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
24385000 usd
ande Proceeds From Sale Of Assets Discontinued Operations
ProceedsFromSaleOfAssetsDiscontinuedOperations
9219000 usd
ande Proceeds From Sale Of Assets Discontinued Operations
ProceedsFromSaleOfAssetsDiscontinuedOperations
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10318000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2980000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5522000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90592000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117263000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-27054000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-261152000 usd
ande Proceeds From Repaymentsof Unsecured Debt
ProceedsFromRepaymentsofUnsecuredDebt
20649000 usd
ande Proceeds From Repaymentsof Unsecured Debt
ProceedsFromRepaymentsofUnsecuredDebt
42734000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
87325000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
44304000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19466000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18771000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8101000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6627000 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
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2258000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162595000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-275846000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
703000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-192000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-189789000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
302786000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
454065000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418055000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1438482000 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 ande Stock Issued During Period Value Dividend Reinvestment Plan Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet
-165000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449086000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1520262000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
51461000 usd
CY2024Q3 ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
-2383000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3422000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
39920000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2024Q3 ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
1000 shares
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3614000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6472000 usd
CY2024Q3 ande Stock Issued During Period Value Dividend Reinvestment Plan Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet
-132000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1523008000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1429769000 usd
us-gaap Profit Loss
ProfitLoss
54092000 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
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
0.56
ande Stock Issued During Period Value Dividend Reinvestment Plan Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet
297000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449086000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1516387000 usd
us-gaap Profit Loss
ProfitLoss
116596000 usd
ande Other Comprehensive Income Loss Excluding Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain Loss Net
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet
3545000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
11034000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
87325000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
ande Number Of Common Shares Issued For Cash
NumberOfCommonSharesIssuedForCash
257000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3719000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19416000 usd
ande Stock Issued During Period Value Dividend Reinvestment Plan Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet
536000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1523008000 usd
CY2019Q4 ande Number Of Gallons
NumberOfGallons
405000000 gal
CY2024Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
648808000 usd
CY2023Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
886725000 usd
CY2023Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
718290000 usd
CY2024Q3 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
13688000 usd
CY2023Q4 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
21705000 usd
CY2023Q3 ande Energy Related Inventory Frac Sandand Propane Gas
EnergyRelatedInventoryFracSandandPropaneGas
18939000 usd
CY2024Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
80577000 usd
CY2023Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
104349000 usd
CY2023Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
94375000 usd
CY2024Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
141266000 usd
CY2023Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
153921000 usd
CY2023Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
153688000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
884339000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1166700000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
985292000 usd
CY2024Q3 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
639700000 usd
CY2023Q4 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
862500000 usd
CY2023Q3 ande Inventory Readily Marketable Inventories
InventoryReadilyMarketableInventories
708200000 usd
CY2024Q3 us-gaap Land
Land
30984000 usd
CY2023Q4 us-gaap Land
Land
30912000 usd
CY2023Q3 us-gaap Land
Land
30872000 usd
CY2024Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
86206000 usd
CY2023Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
82438000 usd
CY2023Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
79829000 usd
CY2024Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
379681000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
365744000 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
360234000 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1004315000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
951544000 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
916552000 usd
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
47656000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36541000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
44420000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1548842000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1467179000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1431907000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
838891000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
773814000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
751719000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
709951000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
693365000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
680188000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25000000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24900000 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
CY2024Q3 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
49341000 usd
CY2023Q4 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
24439000 usd
CY2023Q3 ande Fair Value Of Collateral Paid Received
FairValueOfCollateralPaidReceived
16121000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-10199000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
24237000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
38203000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
39142000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
48676000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
54324000 usd
CY2024Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
1056981000 bu
CY2024Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
548262000 gal
CY2024Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
5026000 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
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
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15600000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30700000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62192000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38385000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133507000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77802000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10731000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7862000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16911000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23710000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.173
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.127
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.305
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.173
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
CY2024Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
14986000 usd
CY2023Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9061000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
31242000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
39286000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 ande Number Of Co Owned And Fully Consolidated Ethanol Production Facilities
NumberOfCoOwnedAndFullyConsolidatedEthanolProductionFacilities
4 facility
CY2024Q3 us-gaap Revenues
Revenues
2620988000 usd
CY2023Q3 us-gaap Revenues
Revenues
3635691000 usd
us-gaap Revenues
Revenues
8134410000 usd
us-gaap Revenues
Revenues
11537112000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62192000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38385000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133507000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77802000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
8141000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3296000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
16535000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6471000 usd
CY2024Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
5204000 usd
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
5204000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
3183000 usd
CY2024Q3 us-gaap Patronage Source Earnings
PatronageSourceEarnings
0 usd
CY2023Q3 us-gaap Patronage Source Earnings
PatronageSourceEarnings
951000 usd
us-gaap Patronage Source Earnings
PatronageSourceEarnings
3406000 usd
CY2024Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2023Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
4798000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
5144000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2389000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5399000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30651000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
35623000 usd
CY2024Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
3100000 usd
ande Reevaluation Gain Loss On Investment
ReevaluationGainLossOnInvestment
4800000 usd

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