Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,138 | 25,610 | 3,250 | 8,278 | 27,524 |
| Receivables | 51,435 | 51,810 | 62,640 | 69,414 | 74,021 |
| Inventories | 211,863 | 178,320 | 184,990 | 191,467 | 150,297 |
| Income taxes - deferred | 3,444 | N/A | N/A | N/A | N/A |
| Other current assets | 18,425 | 12,780 | 10,390 | 5,929 | 5,793 |
| TOTAL | $308,734 | $268,520 | $261,270 | $275,088 | $257,635 |
| Non-Current Assets | |||||
| PPE Net | 98,071 | 102,650 | 90,050 | 85,797 | 81,665 |
| Investments And Advances | 1,422 | 950 | 1,050 | 0 | 0 |
| Other Non-Current Assets | 30,879 | 4,640 | 8,430 | 0 | 0 |
| TOTAL | $130,372 | $108,240 | $99,530 | $85,797 | $81,665 |
| Total Assets | $439,106 | $376,770 | $360,820 | $368,244 | $346,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,126 | 4,150 | 6,310 | N/A | N/A |
| Accounts payable and accrued liabilities | 132,087 | 68,880 | 88,970 | 0 | 0 |
| Accrued Expenses | 17,712 | 17,460 | 17,070 | N/A | N/A |
| Other current liabilities | 23,249 | 65,070 | 75,300 | N/A | N/A |
| TOTAL | $253,474 | $200,580 | $195,370 | $221,493 | $195,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,159 | 74,120 | 71,560 | 65,709 | 21,030 |
| Other Non-Current Liabilities | 3,684 | 4,480 | 3,810 | 0 | 0 |
| TOTAL | $95,796 | $91,360 | $82,700 | $65,709 | $21,030 |
| Total Liabilities | $349,270 | $291,970 | $278,080 | $287,202 | $217,016 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 80 | 80 | 84 | 84 |
| Retained earnings | 33,194 | 24,950 | 18,240 | N/A | N/A |
| Other shareholders' equity | 70 | -450 | 230 | 72,117 | 73,165 |
| TOTAL | $89,836 | $84,800 | $82,730 | $72,201 | $73,249 |
| Total Liabilities And Equity | $439,106 | $376,770 | $360,810 | $359,403 | $290,265 |