Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,895 | 21,299 | 11,087 | 29,991 | 22,593 |
| Receivables | 536,367 | 523,110 | 712,294 | 611,290 | 207,285 |
| Inventories | 1,170,536 | 741,086 | 753,641 | 1,026,465 | 690,804 |
| Other current assets | 183,544 | 203,280 | 291,605 | 218,863 | 102,516 |
| TOTAL | $1,945,342 | $1,488,775 | $1,768,627 | $1,886,609 | $1,023,198 |
| Non-Current Assets | |||||
| PPE Net | 938,418 | 703,396 | 695,827 | 671,805 | 476,711 |
| Investments And Advances | 0 | 117,348 | 120,929 | 121,781 | 242,326 |
| Intangibles | 310,672 | 316,972 | 324,690 | 326,213 | 105,162 |
| Other Non-Current Assets | 706,309 | 657,961 | 661,786 | 653,844 | 544,606 |
| TOTAL | $1,955,399 | $1,795,677 | $1,803,232 | $1,773,643 | $1,368,805 |
| Total Assets | $3,900,741 | $3,284,452 | $3,571,859 | $3,660,252 | $2,392,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,930 | 205,148 | 492,803 | 489,464 | 226,589 |
| Accounts payable and accrued liabilities | 873,081 | 594,708 | 527,250 | 590,258 | 462,535 |
| Accrued Expenses | 176,381 | 162,749 | 165,383 | 151,648 | 79,046 |
| Other current liabilities | 180,527 | 102,880 | 119,130 | 214,968 | 65,180 |
| TOTAL | $1,439,919 | $1,065,485 | $1,304,566 | $1,446,338 | $833,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016,248 | 968,117 | 1,007,012 | 982,025 | 496,187 |
| Other Non-Current Liabilities | 103,746 | 113,130 | 93,280 | 95,160 | 55,699 |
| TOTAL | $1,265,167 | $1,207,617 | $1,246,654 | $1,215,628 | $681,889 |
| Total Liabilities | $2,705,086 | $2,273,102 | $2,551,220 | $2,661,966 | $1,515,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,800 | 32,600 | 32,600 | 32,500 | 32,500 |
| Common Shares | 137 | 137 | 137 | 137 | 96 |
| Retained earnings | 642,687 | 641,607 | 651,481 | 627,136 | 647,517 |
| Other shareholders' equity | 214,472 | 41,690 | 43,835 | 53,260 | 39,755 |
| TOTAL | $1,195,655 | $1,011,350 | $1,020,639 | $998,286 | $876,764 |
| Total Liabilities And Equity | $3,900,741 | $3,284,452 | $3,571,859 | $3,660,252 | $2,392,003 |