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Andersons Inc (ANDE)

Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 149,052 184,190 183,995 49,627 85,609
Receivables 137,195 101,279 130,824 154,528 126,255
Inventories 407,845 190,818 205,084 381,306 436,920
Income taxes - deferred 13,284 11,159 8,478 11,158 15,338
Other current assets 79,447 45,556 86,644 70,687 98,013
TOTAL $786,823 $573,255 $647,111 $735,091 $855,962
Non-Current Assets
PPE Net 132,288 133,350 120,535 120,561 121,529
Investments And Advances 157,360 143,170 137,895 137,416 141,055
Other Non-Current Assets 207,920 210,435 193,396 188,828 190,227
TOTAL $497,568 $486,955 $451,826 $446,805 $452,811
Total Assets $1,284,391 $1,060,210 $1,098,937 $1,181,896 $1,308,773
Liabilities
Current Liabilities
Short Term Debt 10,935 26,767 35,283 66,347 27,741
Accounts payable and accrued liabilities 345,054 129,870 154,382 195,043 314,077
Accrued Expenses 41,563 34,949 35,047 41,183 60,437
Other current liabilities 81,569 82,397 85,042 106,327 123,008
TOTAL $479,121 $273,983 $309,754 $408,900 $525,263
Non-Current Liabilities
Long Term Debt 308,026 307,427 314,557 317,379 334,010
Other Non-Current Liabilities 39,671 45,071 53,728 39,200 40,434
TOTAL $398,994 $399,050 $404,884 $403,437 $418,403
Total Liabilities $878,115 $673,033 $714,638 $812,337 $943,666
Shareholders' Equity
Shares Outstanding, K 27,450 27,450 27,450 27,300 27,300
Common Shares 96 96 96 96 96
Retained earnings 258,662 244,036 244,386 230,064 226,707
Other shareholders' equity -11,959 -15,925 -19,291 -18,821 -18,089
TOTAL $406,276 $387,177 $384,299 $369,559 $365,107
Total Liabilities And Equity $1,284,391 $1,060,210 $1,098,937 $1,181,896 $1,308,773
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