ANDG
Andersen Group Inc.
65.84
-0.11 (-0.17%)
52w low 18.12
68.41 high
94.9% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 153.75M | 250.28M | 206.81M | 175.63M | |
| Receivables | -- | 212.03M | 123.42M | 213.57M | 189.37M | |
| Current Assets | -- | 399.65M | 412.04M | 453.79M | 405.44M | |
| Net PP&E | -- | 114.91M | 117.80M | 119.48M | 124.25M | |
| Total Assets | -- | 549.10M | 565.14M | 608.57M | 571.49M | |
| Current Liabilities | -- | 200.01M | 195.81M | 192.32M | 185.46M | |
| Total Debt | -- | 461.47M | 460.52M | 448.71M | 414.38M | |
| Total Liabilities | -- | 586.50M | 593.52M | 579.88M | 540.03M | |
| Retained Earnings | -- | -3.76M | -134.74M | -780.50M | -781.51M | |
| Shareholders Equity | -- | -3.75M | -134.73M | -780.09M | -775.28M | |
| Working Capital | -- | 199.65M | 216.23M | 261.46M | 219.98M | |
| Shares Outstanding | 11.00M | 11.00M | 12.65M | 12.65M | 13.47M |
Revenue CAGR
+5.5%
Net Income CAGR
--
EPS CAGR
-63.7%
FCF CAGR
+5.5%
Revenue YoY
-9.6%