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Andersons Inc (ANDE)

Andersons Inc (ANDE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 134,605 76,792 58,919 138,616 80,530
Receivables 178,970 216,432 197,842 208,877 199,158
Inventories 429,017 444,523 753,378 776,677 682,292
Income taxes - deferred 5,254 2,797 15,482 15,862 20,627
Other current assets 147,668 166,725 221,429 157,121 207,832
TOTAL $895,514 $907,269 $1,247,050 $1,297,153 $1,190,439
Non-Current Assets
PPE Net 380,374 371,716 364,307 358,878 283,394
Investments And Advances 262,643 195,241 190,377 190,908 190,057
Intangibles 58,554 54,387 54,387 54,387 19,226
Other Non-Current Assets 285,206 292,368 295,667 280,978 308,324
TOTAL $986,777 $913,712 $904,738 $885,151 $801,001
Total Assets $1,882,291 $1,820,981 $2,151,788 $2,182,304 $1,991,440
Liabilities
Current Liabilities
Short Term Debt 44,232 95,096 335,152 39,364 308,177
Accounts payable and accrued liabilities 442,239 361,988 366,010 747,854 454,413
Accrued Expenses 63,900 57,456 52,519 66,902 53,631
Other current liabilities 112,208 83,804 210,348 138,687 120,867
TOTAL $662,579 $598,344 $964,029 $992,807 $937,088
Non-Current Liabilities
Long Term Debt 381,018 409,020 412,700 427,243 312,404
Other Non-Current Liabilities 75,655 71,058 73,311 73,486 65,844
TOTAL $549,420 $568,757 $563,439 $578,052 $451,932
Total Liabilities $1,211,999 $1,167,101 $1,527,468 $1,570,859 $1,389,020
Shareholders' Equity
Shares Outstanding, K 28,050 28,050 28,050 28,050 27,900
Common Shares 96 96 96 96 96
Retained earnings 520,848 506,691 480,156 470,628 458,627
Other shareholders' equity -22,925 -24,362 -26,777 -27,906 -24,301
TOTAL $670,292 $653,880 $624,320 $611,445 $602,420
Total Liabilities And Equity $1,882,291 $1,820,981 $2,151,788 $2,182,304 $1,991,440
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