Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,673 | 41,353 | 28,647 | 207,865 | 77,795 |
| Receivables | 220,665 | 152,227 | 143,591 | 132,701 | 142,617 |
| Inventories | 775,017 | 647,189 | 432,448 | 237,994 | 374,893 |
| Income taxes - deferred | 18,578 | 16,813 | 13,385 | 11,572 | 14,205 |
| Other current assets | 225,488 | 280,976 | 212,368 | 42,138 | 99,041 |
| TOTAL | $1,274,421 | $1,138,558 | $830,439 | $632,270 | $708,551 |
| Non-Current Assets | |||||
| PPE Net | 150,262 | 151,032 | 147,184 | 144,165 | 132,661 |
| Investments And Advances | 173,977 | 175,349 | 165,421 | 168,098 | 167,167 |
| Other Non-Current Assets | 230,004 | 234,451 | 219,487 | 210,912 | 201,203 |
| TOTAL | $554,243 | $560,832 | $532,092 | $523,175 | $501,031 |
| Total Assets | $1,828,664 | $1,699,390 | $1,362,531 | $1,155,445 | $1,209,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,783 | 265,624 | 125,353 | 23,986 | 30,320 |
| Accounts payable and accrued liabilities | 236,127 | 386,097 | 295,613 | 191,945 | 190,327 |
| Accrued Expenses | 42,119 | 48,851 | 39,776 | 49,408 | 37,625 |
| Other current liabilities | 183,777 | 136,171 | 96,543 | 67,630 | 148,764 |
| TOTAL | $964,806 | $836,743 | $557,285 | $332,969 | $407,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,218 | 276,825 | 264,349 | 281,740 | 287,851 |
| Other Non-Current Liabilities | 55,693 | 58,370 | 48,420 | 48,484 | 43,683 |
| TOTAL | $382,760 | $398,088 | $363,392 | $379,919 | $382,881 |
| Total Liabilities | $1,347,566 | $1,234,831 | $920,677 | $712,888 | $789,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,900 | 27,750 | 27,600 | 27,600 | 27,600 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 331,540 | 316,317 | 292,515 | 292,780 | 269,270 |
| Other shareholders' equity | -15,386 | -15,729 | -14,055 | -13,055 | -11,823 |
| TOTAL | $481,098 | $464,559 | $441,854 | $442,557 | $419,665 |
| Total Liabilities And Equity | $1,828,664 | $1,699,390 | $1,362,531 | $1,155,445 | $1,209,582 |