Andersen
ANDG | NYSE
$65.19
-$0.36 (-0.55%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 175.63M | 206.81M | 250.28M | 167.72M | 78.95M | 87.99M | 71.71M |
Short-Term Investments | 2.07M | n/a | 8.18M | 9.21M | 9.25M | 22.49M | 18.61M |
Long-Term Investments | 990K | n/a | 440K | 1.7M | 3.94M | 10.25M | 7.57M |
Other Long-Term Assets | 2.25M | 2.58M | 2.24M | 303K | n/a | n/a | n/a |
Receivables | 202.58M | 213.57M | 123.89M | 212.23M | 159.78M | 121.11M | 113.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.67M | 33.41M | 29.69M | n/a | 12.24M | 4.07M | 3.34M |
Total Current Assets | 405.44M | 453.79M | 412.04M | 413.62M | 271.14M | 246.38M | 217.25M |
Property-Plant & Equipment | 124.25M | 119.48M | 117.8M | 114.91M | 104.82M | 109.65M | 112.2M |
Goodwill & Intangibles | 38.55M | 32.72M | 32.62M | 32.54M | 32.47M | 32.41M | 32.46M |
Total Long-Term Assets | 166.05M | 154.78M | 153.1M | 149.45M | 141.51M | 152.4M | 152.23M |
Total Assets | 571.49M | 608.57M | 565.14M | 563.07M | 412.64M | 398.78M | 369.48M |
Account Payables | 14.6M | 11.79M | 12M | 14.05M | 13.86M | 7.47M | 10.49M |
Deferred Revenue | 34.88M | 22.05M | 12.52M | 16.6M | 30.29M | 15.58M | 14.3M |
Short-Term Debt | 65.17M | 57.47M | 62.34M | 62.22M | 16.09M | 17.18M | 14.93M |
Other Current Liabilities | 24.64M | 5.55M | 4.5M | 3.02M | 913K | 12.61M | 4.36M |
Total Current Liabilities | 185.46M | 192.32M | 195.81M | 224.34M | 125.47M | 94.44M | 74.61M |
Long-Term Debt | 245.84M | 383.95M | 287.75M | 287.88M | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.35M | 3.6M | 3.52M | 3.41M | 2.38M | 16.64M | 20.69M |
Total Long-Term Liabilities | 354.57M | 387.55M | 397.71M | 386.49M | 88.82M | 108.09M | 117.37M |
Total Liabilities | 540.03M | 579.88M | 593.52M | 610.83M | 214.29M | 202.53M | 191.98M |
Total Debt | 414.39M | 448.71M | 460.52M | 461.47M | 102.53M | 108.08M | 111.06M |
Book Value | 31.45M | 28.7M | -28.38M | -47.75M | 198.35M | 196.25M | 177.5M |
Book Value Per Share | 2.37 | 2.61 | -2.58 | -4.34 | 18.03 | 17.84 | 16.14 |
Common Stock | 11K | 11K | 11K | 11K | 136.32M | 6.76M | 6.76M |
Retained Earnings | -781.51M | -780.5M | -134.74M | -4.81M | 62.03M | 189.49M | 170.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -775.28M | 28.7M | -134.73M | -4.8M | 198.35M | 196.25M | 177.5M |
Total Investments | 3.06M | n/a | 8.62M | 10.9M | 13.19M | 32.74M | 26.19M |
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