Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,820 | 58,611 | 31,497 | 34,919 | 24,478 |
| Receivables | 206,380 | 218,476 | 216,021 | 183,238 | 196,192 |
| Inventories | 490,331 | 495,611 | 731,629 | 648,703 | 475,602 |
| Other current assets | 164,762 | 106,723 | 158,732 | 132,351 | 107,543 |
| TOTAL | $878,293 | $879,421 | $1,137,879 | $999,211 | $803,815 |
| Non-Current Assets | |||||
| PPE Net | 434,505 | 408,575 | 393,763 | 384,677 | 419,348 |
| Investments And Advances | 240,350 | 232,159 | 224,449 | 223,239 | 215,031 |
| Intangibles | 106,754 | 111,313 | 114,879 | 118,917 | 136,476 |
| Other Non-Current Assets | 491,716 | 486,320 | 492,558 | 436,310 | 389,490 |
| TOTAL | $1,273,325 | $1,238,367 | $1,225,649 | $1,163,143 | $1,160,345 |
| Total Assets | $2,151,618 | $2,117,788 | $2,363,528 | $2,162,354 | $1,964,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,677 | 198,700 | 503,134 | 76,205 | 72,972 |
| Accounts payable and accrued liabilities | 344,406 | 282,221 | 263,519 | 503,571 | 381,359 |
| Accrued Expenses | 68,925 | 74,512 | 60,095 | 69,579 | 67,064 |
| Other current liabilities | 129,645 | 101,263 | 97,202 | 89,361 | 68,098 |
| TOTAL | $690,653 | $656,696 | $923,950 | $738,716 | $589,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,280 | 435,580 | 438,628 | 418,339 | 371,315 |
| Other Non-Current Liabilities | 58,296 | 59,774 | 59,542 | 60,645 | 71,582 |
| TOTAL | $618,322 | $614,102 | $616,821 | $600,739 | $624,856 |
| Total Liabilities | $1,308,975 | $1,270,798 | $1,540,771 | $1,339,455 | $1,214,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,300 | 28,300 | 28,300 | 28,200 | 28,400 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 628,676 | 635,438 | 618,572 | 633,496 | 568,438 |
| Other shareholders' equity | 26,503 | 24,197 | 18,099 | 4,685 | -1,537 |
| TOTAL | $842,643 | $846,990 | $822,757 | $822,899 | $749,811 |
| Total Liabilities And Equity | $2,151,618 | $2,117,788 | $2,363,528 | $2,162,354 | $1,964,160 |