Andersons, Inc. Liquidation Value
ANDE
Other
Cash & Equivalents
$98.28M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $98.28M
Total Obligations: -$2.35B
$-2.26B
Per share: $-66.29
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $98.28M
AR: $0
Total Obligations: -$2.35B
$-2.26B
Per share: $-66.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $98.28M
AR: $0
Inventory: $1.37B
Total Obligations: -$2.35B
$-891.23M
Per share: $-26.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.26B | $-66.29 |
| Liquid Liquidation Value | $-2.26B | $-66.29 |
| Operating Liquidation Value | $-891.23M | $-26.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $98.28M |
| Accounts Receivable | N/A |
| Inventory | $1.37B |
| Current Liabilities | $1.69B |
| Long-term Debt | $560.02M |
| Op. Lease Liability | $98.63M |
| Finance Lease | $9.60M |
| Shares Outstanding | 34.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $98.28M | N/A | $1.37B | N/A | $1.69B | $560.02M | $98.63M | $9.60M |
| 2025-09-30 | $81.63M | N/A | $899.28M | N/A | $1.33B | $569.05M | N/A | N/A |
| 2025-06-30 | $350.97M | N/A | $771.87M | N/A | $1.08B | $578.46M | N/A | N/A |
| 2025-03-31 | $219.22M | N/A | $1.25B | N/A | $1.43B | $588.09M | N/A | N/A |
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