Andersen Group Inc. (ANDG)
NYSE: ANDG · Real-Time Price · USD
55.72
-0.84 (-1.49%)
At close: Aug 28, 2026, 4:00 PM EDT
56.69
+0.97 (1.75%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Andersen Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 175.63 | 250.28 | 87.99 | 71.71 |
Short-Term Investments | 2.07 | 8.18 | 22.49 | 18.61 |
Cash & Short-Term Investments | 177.7 | 258.46 | 110.48 | 90.32 |
Cash Growth | 101.49% | 133.95% | 22.32% | - |
Accounts Receivable | 189.37 | 123.42 | 117.85 | 109.1 |
Other Receivables | 12.91 | 2.46 | 1.23 | 3.65 |
Receivables | 202.58 | 126.35 | 119.51 | 113.24 |
Prepaid Expenses | 21.48 | 20.69 | 10.72 | 10.35 |
Other Current Assets | 3.67 | 6.55 | 5.67 | 3.34 |
Total Current Assets | 405.44 | 412.04 | 246.38 | 217.25 |
Property, Plant & Equipment | 121.26 | 114.62 | 105.52 | 112.2 |
Long-Term Investments | - | - | 8.07 | 5.81 |
Goodwill | 32.33 | 30.08 | 30.08 | 30.08 |
Other Intangible Assets | 9.22 | 5.72 | 6.46 | 2.38 |
Other Long-Term Assets | 2.25 | 2.24 | - | - |
Total Assets | 571.49 | 565.14 | 398.69 | 369.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 14.27 | 9.6 | 7.47 | 10.49 |
Accrued Expenses | 43.38 | 46.33 | 37.69 | 27.89 |
Current Portion of Long-Term Debt | 55.39 | 62.34 | - | - |
Current Portion of Leases | 9.78 | 3.99 | 17.18 | 14.93 |
Current Income Taxes Payable | 0.42 | 0.66 | 0.67 | 0.77 |
Current Unearned Revenue | 34.88 | 12.52 | 15.58 | 14.3 |
Other Current Liabilities | 27.36 | 60.36 | 15.85 | 6.23 |
Total Current Liabilities | 185.46 | 195.81 | 94.44 | 74.61 |
Long-Term Debt | 245.84 | 287.75 | - | - |
Long-Term Leases | 103.37 | 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 | 5.35 | 1.21 | 16.64 | 20.69 |
Total Liabilities | 540.03 | 593.52 | 202.44 | 191.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.01 | 0.01 | 196.25 | 6.76 |
Retained Earnings | -781.51 | -134.74 | - | 170.74 |
Total Common Equity | -775.28 | -134.73 | 196.25 | 177.5 |
Minority Interest | 806.74 | 106.35 | - | - |
Shareholders' Equity | 31.45 | -28.38 | 196.25 | 177.5 |
Total Liabilities & Equity | 571.49 | 565.14 | 398.69 | 369.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 414.39 | 460.53 | 108.08 | 111.06 |
Net Cash (Debt) | -236.68 | -202.07 | 2.4 | -20.74 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -17.57 | -1.82 | - | - |
Filing Date Shares Outstanding | 13.61 | 12.65 | - | - |
Total Common Shares Outstanding | 13.47 | 12.65 | - | - |
Working Capital | 219.98 | 216.23 | 151.94 | 142.64 |
Book Value Per Share | -57.55 | -10.65 | - | - |
Tangible Book Value | -816.83 | -170.53 | 159.71 | 145.04 |
Tangible Book Value Per Share | -60.63 | -13.48 | - | - |
Machinery | 29.81 | 29.55 | 27.47 | 25.94 |
Construction In Progress | 1.85 | 4.71 | 0.63 | 1.67 |
Leasehold Improvements | 51.72 | 38.42 | 36.47 | 32 |