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Andersons Inc. ANDE Other Non-Current Liabilities

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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$2.31B+86.5%
Enterprise value$3.52B+124%
P/E18×+2.6×
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 / equity1×+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 10:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821026-26-000070
Line itemMarch 31,2026December 31,2025March 31,2025
Accrued expenses and other current liabilities207,125208,427194,390
Total current liabilities1,870,6301,686,3971,434,308
Long-term debt, less current maturities569,063560,016588,087
Other long-term liabilities170,638176,184180,853
Total liabilities2,610,3312,422,5972,203,248
Commitments and contingencies (Note 9)
Shareholders’ equity:
Common shares, without par value (63,000 shares authorized and 34,211, 34,211 and 34,188 shares issued at 3/31/2026, 12/31/2025 and 3/31/2025, respectively)144144143

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s other non-current liabilities?
Andersons Inc. (ANDE) reported other non-current liabilities of $170.64M in Q1 2026.
How has Andersons Inc.'s other non-current liabilities changed year-over-year?
Andersons Inc.'s other non-current liabilities decreased by 5.6% year-over-year, from $180.85M to $170.64M.
What is the long-term trend for Andersons Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Andersons Inc.'s other non-current liabilities has grown at a 26.1% compound annual growth rate (CAGR), from $55.25M to $176.18M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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