Andersen ANDG Balance Sheet (2024-2026)

NYSE ANDG
$50.43 +5.43 (+12.07%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 87.99M250.28M206.81M175.63M
Short-term Investments (Quarter) 22.48M8.18M5.10M2.07M
Cash & Current Investments (Quarter) 110.48M258.46M211.91M177.70M
Receivables - Net (Quarter) 117.85M123.42M216.45M193.35M
Receivables - Other (Quarter) 2.83M17.13M72.42M31.76M
Receivables (Quarter) 120.68M140.55M288.87M225.11M
Prepaid Assets (Quarter) 4.07M29.69M2.63M38.07M
Current Assets (Quarter) 246.38M412.04M453.79M405.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.74M35.70M38.98M44.39M
Goodwill (Quarter) 30.08M30.08M30.08M32.33M
Intangibles (Quarter) 2.33M2.54M2.64M6.23M
Goodwill & Intangibles (Quarter) 32.41M32.62M32.72M38.55M
Other Non-Current Assets (Quarter) 2.24M2.22M2.25M
Non-Current Assets (Quarter) 152.31M153.10M154.78M166.05M
Assets (Quarter) 398.69M565.14M608.57M571.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.87M12.00M11.79M14.60M
Notes Payables (Quarter) 62.34M57.47M55.39M
Dividends payables (Quarter) 52.74M34.63M10.89M
Payables (Quarter) 16.87M127.08M103.89M80.88M
Accumulated Expenses (Quarter) 37.69M46.33M49.54M43.38M
Other Accumulated Expenses (Quarter) 7.23M5.91M9.62M16.64M
Current Leases (Quarter) 17.07M3.96M7.21M9.69M
Current Deferred Revenue (Quarter) 15.58M12.52M22.05M34.88M
Total Current Liabilities (Quarter) 94.44M195.81M192.32M185.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 287.75M279.03M245.84M
Minority Interest (Quarter) 106.35M808.78M806.74M
Operating Leases (Quarter) 103.37M
Other Non-Current Liabilities (Quarter) 5.35M
Total Non-Current Liabilities (Quarter) 534.68M
Total Liabilities (Quarter) 540.03M
Shareholder's Equity
Total Debt (Quarter) 245.84M
Common Equity (Quarter) -775.28M
Liabilities and Shareholders Equity (Quarter) 571.49M
Retained Earnings (Quarter) -781.51M
Treasury Shares (Quarter) 43.93M