Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,133 | 327,119 | 48,085 | 44,345 | 309,493 |
| Receivables | 183,059 | 162,270 | 189,646 | 191,972 | 173,930 |
| Inventories | 795,655 | 396,464 | 432,996 | 725,584 | 614,923 |
| Income taxes - deferred | 7,337 | 148 | 7,443 | 9,104 | 4,931 |
| Other current assets | 153,263 | 162,914 | 187,023 | 167,544 | 118,507 |
| TOTAL | $1,254,447 | $1,048,915 | $865,193 | $1,138,549 | $1,221,784 |
| Non-Current Assets | |||||
| PPE Net | 411,476 | 401,800 | 390,587 | 386,132 | 387,458 |
| Investments And Advances | 226,857 | 257,166 | 264,381 | 232,396 | 291,109 |
| Intangibles | 138,907 | 58,554 | 58,554 | 58,554 | 58,554 |
| Other Non-Current Assets | 333,005 | 316,557 | 313,913 | 309,952 | 314,651 |
| TOTAL | $1,110,245 | $1,034,077 | $1,027,435 | $987,034 | $1,051,772 |
| Total Assets | $2,364,692 | $2,082,992 | $1,892,628 | $2,125,583 | $2,273,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,581 | 77,208 | 116,387 | 316,860 | 51,998 |
| Accounts payable and accrued liabilities | 706,823 | 0 | 307,765 | 361,621 | 746,782 |
| Accrued Expenses | 78,610 | 70,598 | 81,260 | 56,290 | 70,295 |
| Other current liabilities | 163,692 | 256,511 | 107,804 | 157,134 | 123,258 |
| TOTAL | $1,027,706 | $791,628 | $613,216 | $891,905 | $992,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,638 | 289,448 | 300,220 | 306,161 | 375,213 |
| Other Non-Current Liabilities | 76,058 | 77,257 | 56,585 | 52,151 | 57,549 |
| TOTAL | $512,937 | $489,787 | $488,132 | $490,349 | $556,802 |
| Total Liabilities | $1,540,643 | $1,281,415 | $1,101,348 | $1,382,254 | $1,549,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,800 | 28,900 | 28,400 | 28,200 | 28,200 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 644,556 | 622,722 | 609,024 | 567,849 | 548,401 |
| Other shareholders' equity | -33,392 | -2,858 | 2,062 | -90 | 1,544 |
| TOTAL | $824,049 | $801,577 | $791,280 | $743,329 | $724,421 |
| Total Liabilities And Equity | $2,364,692 | $2,082,992 | $1,892,628 | $2,125,583 | $2,273,556 |