Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,967 | 30,397 | 63,101 | 78,348 | 32,370 |
| Receivables | 186,331 | 190,628 | 194,698 | 173,593 | 212,588 |
| Inventories | 463,205 | 641,294 | 682,747 | 427,754 | 486,236 |
| Other current assets | 81,520 | 131,672 | 117,580 | 103,598 | 164,678 |
| TOTAL | $751,023 | $993,991 | $1,058,126 | $783,293 | $895,872 |
| Non-Current Assets | |||||
| PPE Net | 423,042 | 440,395 | 450,052 | 460,247 | 447,267 |
| Investments And Advances | 215,794 | 208,993 | 216,931 | 225,114 | 238,478 |
| Intangibles | 136,597 | 166,991 | 170,034 | 174,089 | 177,179 |
| Other Non-Current Assets | 384,969 | 351,383 | 337,706 | 341,668 | 348,619 |
| TOTAL | $1,160,402 | $1,167,762 | $1,174,723 | $1,201,118 | $1,211,543 |
| Total Assets | $1,911,425 | $2,161,753 | $2,232,849 | $1,984,411 | $2,107,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,482 | 311,144 | 76,545 | 51,520 | 233,124 |
| Accounts payable and accrued liabilities | 267,194 | 276,834 | 581,826 | 356,931 | 302,413 |
| Accrued Expenses | 69,256 | 65,952 | 69,648 | 68,465 | 71,169 |
| Other current liabilities | 33,217 | 111,542 | 71,757 | 75,495 | 61,435 |
| TOTAL | $556,149 | $765,472 | $799,776 | $552,411 | $668,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,066 | 365,971 | 397,065 | 395,559 | 398,746 |
| Other Non-Current Liabilities | 71,676 | 71,353 | 62,033 | 76,120 | 76,496 |
| TOTAL | $607,484 | $618,919 | $642,376 | $651,833 | $656,171 |
| Total Liabilities | $1,163,633 | $1,384,391 | $1,442,152 | $1,204,244 | $1,324,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,400 | 28,400 | 28,200 | 28,200 | 28,200 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 570,406 | 601,560 | 609,206 | 603,556 | 606,177 |
| Other shareholders' equity | -3,971 | -3,660 | 3,485 | 189 | 2,341 |
| TOTAL | $747,792 | $777,362 | $790,697 | $780,167 | $783,103 |
| Total Liabilities And Equity | $1,911,425 | $2,161,753 | $2,232,849 | $1,984,411 | $2,107,415 |