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Andersen Group ANDG Repayment Of Notes Receivable From Related Parties

Repayment Of Notes Receivable From Related Parties at other companies

Andersen Group ANDG

$401K+6,583%

Western Alliance BancorporationWAL

$0—

Simon Property GroupSPG

$3.34M-52.5%

Deere & CompanyDE

$47M—

First BanCorpFBP

$39.25K+30.8%

First BanCorpFBP

$39.25K+30.8%

Other financials

Income statement

Revenue$240.7M+15.7%

Gross profit$74.4M-17.5%

Operating income$24.1M-54.3%

Net income$494.0K-99.0%

EPS (diluted)$0.03—

Balance sheet

Cash & equivalents$206.8M+117%

Total debt$448.7M—

Total equity-$780.1M—

Total assets$608.6M—

Cash flow

Operating cash flow-$3.9M-134%

CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

Market cap$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

Profitability

Gross margin38.6%+1.4pp

Operating margin19.8%+1.7pp

Net margin20%+1.5pp

FCF margin15.6%-2.7pp

Returns & leverage

Return on equity-13.3%—

Debt / equity-0.6×—

Current ratio2.4×—

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentOfNotesReceivableFromRelatedParties.

The official record: Andersen Group ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersen Group 's repayment of notes receivable from related parties?: Andersen Group (ANDG) reported repayment of notes receivable from related parties of $401K in Q1 2026.
How has Andersen Group 's repayment of notes receivable from related parties changed year-over-year?: Andersen Group 's repayment of notes receivable from related parties increased by 6583.3% year-over-year, from $6K to $401K.
What does repayment of notes receivable from related parties mean?: Represents the cash inflows received from the repayment of principal on notes receivable issued to related parties. It serves as an indicator of the liquidity recovery from previous intercompany financing activities.