Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,201 | 115,133 | 309,493 | 138,616 | 39,041 |
| Receivables | 170,912 | 183,059 | 173,930 | 208,877 | 167,640 |
| Inventories | 747,399 | 795,655 | 614,923 | 776,677 | 760,459 |
| Income taxes - deferred | 6,772 | 7,337 | 4,931 | 15,862 | 21,483 |
| Other current assets | 140,238 | 153,263 | 118,507 | 157,121 | 118,599 |
| TOTAL | $1,129,522 | $1,254,447 | $1,221,784 | $1,297,153 | $1,107,222 |
| Non-Current Assets | |||||
| PPE Net | 455,260 | 411,476 | 387,458 | 358,878 | 175,087 |
| Investments And Advances | 242,107 | 226,857 | 291,109 | 190,908 | 199,061 |
| Intangibles | 184,174 | 138,907 | 58,554 | 54,387 | 0 |
| Other Non-Current Assets | 348,038 | 333,005 | 314,651 | 280,978 | 252,753 |
| TOTAL | $1,229,579 | $1,110,245 | $1,051,772 | $885,151 | $626,901 |
| Total Assets | $2,359,101 | $2,364,692 | $2,273,556 | $2,182,304 | $1,734,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,776 | 78,581 | 51,998 | 39,364 | 103,708 |
| Accounts payable and accrued liabilities | 668,788 | 706,823 | 746,782 | 747,854 | 534,667 |
| Accrued Expenses | 70,324 | 78,610 | 70,295 | 66,902 | 60,445 |
| Other current liabilities | 104,149 | 163,692 | 123,258 | 138,687 | 95,431 |
| TOTAL | $888,037 | $1,027,706 | $992,333 | $992,807 | $794,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,208 | 298,638 | 375,213 | 427,243 | 238,885 |
| Other Non-Current Liabilities | 63,299 | 65,214 | 55,744 | 76,586 | 95,786 |
| TOTAL | $687,325 | $512,937 | $556,802 | $578,052 | $401,030 |
| Total Liabilities | $1,575,362 | $1,540,643 | $1,549,135 | $1,570,859 | $1,195,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,000 | 28,800 | 28,200 | 28,050 | 27,750 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 615,151 | 644,556 | 548,401 | 470,628 | 402,523 |
| Other shareholders' equity | -1,356 | -33,392 | 1,544 | -27,906 | -28,240 |
| TOTAL | $783,739 | $824,049 | $724,421 | $611,445 | $538,842 |
| Total Liabilities And Equity | $2,359,101 | $2,364,692 | $2,273,556 | $2,182,304 | $1,734,123 |