ANDERSONS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $366.0M | $769.3M | $29.6M |
| Jun 2017 | $354.1M | $739.8M | $18.9M |
| Sep 2017 | $371.3M | $741.8M | $24.5M |
| Dec 2017 | $418.3M | $815.2M | $34.9M |
| Mar 2018 | $438.6M | $800.6M | $31.5M |
| Jun 2018 | $435.6M | $817.9M | $58.6M |
| Sep 2018 | $437.3M | $811.7M | $16.8M |
| Dec 2018 | $496.2M | $830.3M | $22.6M |
| Mar 2019 | $982.0M | $947.3M | $30.0M |
| Jun 2019 | $1.01B | $970.1M | $11.1M |
| Sep 2019 | $968.1M | $962.5M | $21.3M |
| Dec 2019 | $1.02B | $973.6M | $54.9M |
| Mar 2020 | $987.5M | $912.3M | $19.7M |
| Jun 2020 | $976.0M | $939.4M | $30.0M |
| Sep 2020 | $717.2M | $939.2M | $13.7M |
| Dec 2020 | $886.5M | $961.9M | $29.1M |
| Mar 2021 | $877.6M | $983.7M | $35.4M |
| Jun 2021 | $837.6M | $1.02B | $27.5M |
| Sep 2021 | $542.8M | $1.03B | $216.9M |
| Dec 2021 | $600.5M | $1.07B | $216.4M |
| Mar 2022 | $571.2M | $1.09B | $36.4M |
| Jun 2022 | $563.4M | $1.17B | $86.0M |
| Sep 2022 | $498.0M | $1.19B | $140.8M |
| Dec 2022 | $492.5M | $1.20B | $115.3M |
| Mar 2023 | $486.9M | $1.17B | $70.9M |
| Jun 2023 | $576.5M | $1.23B | $96.3M |
| Sep 2023 | $569.7M | $1.24B | $418.1M |
| Dec 2023 | $563.0M | $1.28B | $643.9M |
| Mar 2024 | $556.2M | $1.28B | $283.9M |
| Jun 2024 | $549.4M | $1.31B | $530.4M |
| Sep 2024 | $542.6M | $1.33B | $454.1M |
| Dec 2024 | $608.2M | $1.37B | $561.8M |
| Mar 2025 | $588.1M | $1.36B | $219.2M |
| Jun 2025 | $578.5M | $1.36B | $351.0M |
| Sep 2025 | $569.1M | $1.18B | $81.6M |
| Dec 2025 | $560.0M | $1.24B | $98.3M |
| Mar 2026 | $569.1M | $1.27B | $72.4M |
| Jun 2026 | $563.5M | $1.32B | $66.5M |