Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,593 | 34,919 | 63,101 | 64,201 | 115,133 |
| Receivables | 207,285 | 183,238 | 194,698 | 170,912 | 183,059 |
| Inventories | 690,804 | 648,703 | 682,747 | 747,399 | 795,655 |
| Income taxes - deferred | N/A | N/A | N/A | 6,772 | 7,337 |
| Other current assets | 102,516 | 132,351 | 117,580 | 140,238 | 153,263 |
| TOTAL | $1,023,198 | $999,211 | $1,058,126 | $1,129,522 | $1,254,447 |
| Non-Current Assets | |||||
| PPE Net | 476,711 | 384,677 | 450,052 | 455,260 | 411,476 |
| Investments And Advances | 242,326 | 223,239 | 216,931 | 242,107 | 226,857 |
| Intangibles | 105,162 | 118,917 | 170,034 | 184,174 | 138,907 |
| Other Non-Current Assets | 544,606 | 436,310 | 337,706 | 348,038 | 333,005 |
| TOTAL | $1,368,805 | $1,163,143 | $1,174,723 | $1,229,579 | $1,110,245 |
| Total Assets | $2,392,003 | $2,162,354 | $2,232,849 | $2,359,101 | $2,364,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,589 | 76,205 | 76,545 | 44,776 | 78,581 |
| Accounts payable and accrued liabilities | 462,535 | 503,571 | 581,826 | 668,788 | 706,823 |
| Accrued Expenses | 79,046 | 69,579 | 69,648 | 70,324 | 78,610 |
| Other current liabilities | 65,180 | 89,361 | 71,757 | 104,149 | 163,692 |
| TOTAL | $833,350 | $738,716 | $799,776 | $888,037 | $1,027,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,187 | 418,339 | 397,065 | 436,208 | 298,638 |
| Other Non-Current Liabilities | 55,874 | 60,572 | 60,322 | 63,299 | 65,214 |
| TOTAL | $681,889 | $600,739 | $642,376 | $687,325 | $512,937 |
| Total Liabilities | $1,515,239 | $1,339,455 | $1,442,152 | $1,575,362 | $1,540,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,500 | 28,200 | 28,200 | 28,000 | 28,800 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 647,517 | 633,496 | 609,206 | 615,151 | 644,556 |
| Other shareholders' equity | 39,755 | 4,685 | 3,485 | -1,356 | -33,392 |
| TOTAL | $876,764 | $822,899 | $790,697 | $783,739 | $824,049 |
| Total Liabilities And Equity | $2,392,003 | $2,162,354 | $2,232,849 | $2,359,101 | $2,364,692 |