Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,171 | 37,043 | 38,454 | 26,026 | 26,094 |
| Receivables | 181,689 | 187,184 | 176,225 | 106,257 | 127,382 |
| Inventories | 382,268 | 406,839 | 558,030 | 502,904 | 306,908 |
| Income taxes - deferred | 8,122 | 4,827 | 3,612 | 2,936 | N/A |
| Other current assets | 171,504 | 572,588 | 349,349 | 228,192 | 141,051 |
| TOTAL | $842,278 | $1,251,143 | $1,181,859 | $904,891 | $641,593 |
| Non-Current Assets | |||||
| PPE Net | 118,288 | 110,146 | 100,192 | 99,886 | 100,829 |
| Investments And Advances | 148,654 | 137,121 | 137,626 | 118,912 | 105,057 |
| Other Non-Current Assets | 216,103 | 256,060 | 241,865 | 201,299 | 183,790 |
| TOTAL | $483,045 | $503,327 | $479,683 | $420,097 | $389,676 |
| Total Assets | $1,325,323 | $1,754,470 | $1,661,542 | $1,324,988 | $1,031,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,324 | 457,156 | 413,462 | 269,318 | 187,618 |
| Accounts payable and accrued liabilities | 214,193 | 211,703 | 214,014 | 258,495 | 161,437 |
| Accrued Expenses | 42,550 | 83,444 | 31,378 | 38,176 | 28,517 |
| Other current liabilities | 166,837 | 191,603 | 247,673 | 161,223 | 107,794 |
| TOTAL | $494,904 | $943,906 | $906,527 | $727,212 | $485,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,171 | 329,430 | 331,015 | 189,472 | 145,409 |
| Other Non-Current Liabilities | 28,790 | 40,485 | 26,705 | 33,014 | 60,582 |
| TOTAL | $411,003 | $402,411 | $389,168 | $253,412 | $229,616 |
| Total Liabilities | $905,907 | $1,346,317 | $1,295,695 | $980,624 | $715,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,300 | 27,150 | 27,150 | 27,150 | 26,850 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 261,652 | 250,355 | 206,269 | 199,849 | 177,818 |
| Other shareholders' equity | 440 | 2,131 | 5,185 | -6,867 | -11,172 |
| TOTAL | $419,416 | $408,153 | $365,847 | $344,364 | $316,012 |
| Total Liabilities And Equity | $1,325,323 | $1,754,470 | $1,661,542 | $1,324,988 | $1,031,269 |