Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,019 | 64,201 | 40,839 | 41,714 | 55,146 |
| Receivables | 207,740 | 170,912 | 201,664 | 238,601 | 209,928 |
| Inventories | 703,452 | 747,399 | 527,789 | 508,408 | 743,957 |
| Income taxes - deferred | N/A | 6,772 | 6,735 | 6,069 | 12,878 |
| Other current assets | 137,891 | 140,238 | 127,376 | 84,625 | 151,841 |
| TOTAL | $1,096,102 | $1,129,522 | $904,403 | $879,417 | $1,173,750 |
| Non-Current Assets | |||||
| PPE Net | 462,661 | 455,260 | 442,322 | 437,074 | 398,234 |
| Investments And Advances | 236,083 | 242,107 | 223,207 | 224,380 | 222,082 |
| Intangibles | 180,957 | 184,174 | 241,029 | 244,302 | 148,922 |
| Other Non-Current Assets | 343,835 | 348,038 | 380,733 | 367,192 | 344,639 |
| TOTAL | $1,223,536 | $1,229,579 | $1,287,291 | $1,272,948 | $1,113,877 |
| Total Assets | $2,319,638 | $2,359,101 | $2,191,694 | $2,152,365 | $2,287,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328,046 | 44,776 | 109,790 | 168,438 | 330,697 |
| Accounts payable and accrued liabilities | 367,338 | 668,788 | 466,428 | 358,190 | 370,377 |
| Accrued Expenses | 65,129 | 70,324 | 71,593 | 72,034 | 64,065 |
| Other current liabilities | 133,778 | 104,149 | 73,492 | 68,549 | 185,655 |
| TOTAL | $894,291 | $888,037 | $721,303 | $667,211 | $950,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,360 | 436,208 | 413,561 | 417,279 | 323,258 |
| Other Non-Current Liabilities | 75,414 | 64,730 | 77,268 | 73,491 | 76,664 |
| TOTAL | $656,628 | $687,325 | $670,697 | $663,239 | $538,915 |
| Total Liabilities | $1,550,919 | $1,575,362 | $1,392,000 | $1,330,450 | $1,489,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,200 | 28,000 | 28,000 | 28,000 | 28,400 |
| Common Shares | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | 596,115 | 615,151 | 666,507 | 671,655 | 644,530 |
| Other shareholders' equity | 458 | -1,356 | -37,504 | -34,638 | -36,887 |
| TOTAL | $768,719 | $783,739 | $799,694 | $821,915 | $797,918 |
| Total Liabilities And Equity | $2,319,638 | $2,359,101 | $2,191,694 | $2,152,365 | $2,287,627 |