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Andersons Inc. ANDE Trade and other payables

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Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.41B+66.5%
Enterprise value$3.62B+77.6%
P/E18.7×+5.4×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept ande:AccountsPayableTradeandOtherCurrent.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s trade and other payables?
Andersons Inc. (ANDE) reported trade and other payables of $633.03M in Q1 2026.
How has Andersons Inc.'s trade and other payables changed year-over-year?
Andersons Inc.'s trade and other payables decreased by 4.3% year-over-year, from $661.2M to $633.03M.
What is the long-term trend for Andersons Inc.'s trade and other payables?
Over 5 years (2020 to 2025), Andersons Inc.'s trade and other payables has grown at a -0.8% compound annual growth rate (CAGR), from $954.81M to $918.69M.
What does trade and other payables mean?
This represents the total short-term obligations owed to suppliers and vendors for goods and services received in the ordinary course of business. It serves as a key indicator of the company's trade credit terms and its ability to manage cash outflows effectively. Analyzing this metric provides insight into the company's operational efficiency and its relationship with its supply chain partners.