Andersen Group Inc. (ANDG)
NYSE: ANDG · Real-Time Price · USD
34.30
-1.29 (-3.62%)
Apr 29, 2026, 1:22 PM EDT - Market open
Andersen Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 250.28 | 87.99 | 71.71 |
| Short-Term Investments | 8.18 | 22.49 | 18.61 |
| Cash & Short-Term Investments | 258.46 | 110.48 | 90.32 |
| Cash Growth | 133.95% | 22.32% | - |
| Accounts Receivable | 123.42 | 117.85 | 109.1 |
| Other Receivables | 2.46 | 1.23 | 3.65 |
| Receivables | 126.35 | 119.51 | 113.24 |
| Prepaid Expenses | 20.69 | 10.72 | 10.35 |
| Other Current Assets | 6.55 | 5.67 | 3.34 |
| Total Current Assets | 412.04 | 246.38 | 217.25 |
| Property, Plant & Equipment | 114.62 | 105.52 | 112.2 |
| Long-Term Investments | - | 8.07 | 5.81 |
| Goodwill | 30.08 | 30.08 | 30.08 |
| Other Intangible Assets | 5.72 | 6.46 | 2.38 |
| Other Long-Term Assets | 2.24 | - | - |
| Total Assets | 565.14 | 398.69 | 369.48 |
| Accounts Payable | 9.6 | 7.47 | 10.49 |
| Accrued Expenses | 99.08 | 37.69 | 27.89 |
| Current Portion of Long-Term Debt | 62.34 | - | - |
| Current Portion of Leases | 3.99 | 17.18 | 14.93 |
| Current Income Taxes Payable | 0.66 | 0.67 | 0.77 |
| Current Unearned Revenue | 12.52 | 15.58 | 14.3 |
| Other Current Liabilities | 7.61 | 15.85 | 6.23 |
| Total Current Liabilities | 195.81 | 94.44 | 74.61 |
| Long-Term Debt | 287.75 | - | - |
| Long-Term Leases | 106.46 | 90.9 | 96.13 |
| Pension & Post-Retirement Benefits | 1.92 | - | - |
| Long-Term Deferred Tax Liabilities | 0.38 | 0.46 | 0.56 |
| Other Long-Term Liabilities | 1.21 | 16.64 | 20.69 |
| Total Liabilities | 593.52 | 202.44 | 191.98 |
| Common Stock | 0.01 | 196.25 | 6.76 |
| Retained Earnings | -134.74 | - | 170.74 |
| Total Common Equity | -134.73 | 196.25 | 177.5 |
| Minority Interest | 106.35 | - | - |
| Shareholders' Equity | -28.38 | 196.25 | 177.5 |
| Total Liabilities & Equity | 565.14 | 398.69 | 369.48 |
| Total Debt | 460.53 | 108.08 | 111.06 |
| Net Cash (Debt) | -202.07 | 2.4 | -20.74 |
| Net Cash Per Share | -1.82 | - | - |
| Filing Date Shares Outstanding | 12.65 | - | - |
| Total Common Shares Outstanding | 12.65 | - | - |
| Working Capital | 216.23 | 151.94 | 142.64 |
| Book Value Per Share | -10.65 | - | - |
| Tangible Book Value | -170.53 | 159.71 | 145.04 |
| Tangible Book Value Per Share | -13.48 | - | - |
| Machinery | 29.55 | 27.47 | 25.94 |
| Construction In Progress | 4.71 | 0.63 | 1.67 |
| Leasehold Improvements | 38.42 | 36.47 | 32 |
Source: S&P Capital IQ. Standard template. Financial Sources.