ANDERSONS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |