Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,250 | 5,880 | 3,390 | 8,278 | 3,946 |
| Receivables | 59,900 | 64,030 | 79,360 | 69,414 | 58,904 |
| Inventories | 165,170 | 121,220 | 197,860 | 191,467 | 144,365 |
| Other current assets | 9,940 | 6,770 | 7,680 | 5,929 | 3,988 |
| TOTAL | $239,260 | $197,900 | $288,290 | $275,088 | $211,203 |
| Non-Current Assets | |||||
| PPE Net | 239,010 | 233,960 | 231,810 | 85,797 | 225,309 |
| Investments And Advances | 1,100 | 1,020 | 1,040 | 0 | 0 |
| Other Non-Current Assets | 6,330 | 6,060 | 6,600 | 0 | 0 |
| TOTAL | $246,440 | $241,040 | $239,450 | $85,797 | $225,309 |
| Total Assets | $334,620 | $291,980 | $383,040 | $368,244 | $303,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,880 | 7,130 | 8,380 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,770 | 34,800 | 55,070 | 0 | 0 |
| Accrued Expenses | 13,240 | 17,240 | 12,840 | N/A | N/A |
| Other current liabilities | 72,480 | 70,070 | 85,860 | N/A | N/A |
| TOTAL | $180,390 | $138,760 | $237,460 | $221,493 | $160,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,730 | 66,640 | 65,110 | 65,709 | 66,723 |
| Other Non-Current Liabilities | 3,330 | 3,460 | 3,460 | 0 | 0 |
| TOTAL | $76,040 | $76,030 | $74,090 | $65,709 | $66,723 |
| Total Liabilities | $256,440 | $214,810 | $311,570 | $287,202 | $227,007 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 84 | 84 |
| Retained earnings | 13,470 | 14,780 | 8,730 | N/A | N/A |
| Other shareholders' equity | -550 | -350 | 0 | 72,117 | 67,436 |
| TOTAL | $78,180 | $77,170 | $71,470 | $72,201 | $67,520 |
| Total Liabilities And Equity | $334,620 | $291,980 | $383,040 | $359,403 | $294,527 |