Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,677 | 17,812 | 10,959 | 9,299 | 7,620 |
| Receivables | 95,313 | 74,436 | 78,845 | 77,397 | 81,587 |
| Inventories | 262,198 | 240,806 | 184,247 | 182,405 | 270,650 |
| Income taxes - deferred | 2,511 | 2,087 | 2,919 | 2,096 | 2,819 |
| Other current assets | 7,157 | 14,230 | 3,947 | 18,498 | 14,542 |
| TOTAL | $414,227 | $372,541 | $302,588 | $298,906 | $400,162 |
| Non-Current Assets | |||||
| PPE Net | 90,943 | 91,498 | 92,098 | 91,678 | 91,401 |
| Investments And Advances | 45,315 | 20,485 | 18,913 | 5,092 | 5,335 |
| Other Non-Current Assets | 150,182 | 149,620 | 127,701 | 148,286 | 128,932 |
| TOTAL | $286,440 | $261,603 | $238,712 | $245,056 | $225,668 |
| Total Assets | $700,667 | $634,144 | $541,300 | $543,962 | $625,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,900 | 29,551 | 59,465 | 85,700 | 130,455 |
| Accounts payable and accrued liabilities | 103,511 | 153,185 | 106,977 | 85,759 | 101,969 |
| Accrued Expenses | 21,342 | 27,684 | 20,514 | 23,067 | 15,291 |
| Other current liabilities | 60,162 | 53,502 | 34,527 | 27,258 | 59,922 |
| TOTAL | $341,915 | $276,322 | $221,483 | $221,784 | $307,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,486 | 168,043 | 146,292 | 148,438 | 150,616 |
| Other Non-Current Liabilities | 14,582 | 14,290 | 14,065 | 14,181 | 17,888 |
| TOTAL | $195,179 | $198,939 | $176,161 | $177,671 | $183,438 |
| Total Liabilities | $537,094 | $475,261 | $397,644 | $399,455 | $491,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,800 | 22,800 | 22,500 | 22,500 | 22,200 |
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | 105,737 | 102,587 | 87,891 | 89,163 | 79,443 |
| Other shareholders' equity | 155 | -909 | -850 | -779 | -148 |
| TOTAL | $163,573 | $158,883 | $143,656 | $144,507 | $134,755 |
| Total Liabilities And Equity | $700,667 | $634,144 | $541,300 | $543,962 | $625,830 |