Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$64.83 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 309.08M 138.22M 20.39M 49.48M
Receivables 173.93M 208.88M 167.64M 152.23M
Inventories 614.92M 776.68M 760.46M 647.19M
Other Current Assets 118.51M 157.12M 118.60M 260.72M
Total Current Assets 1.22B 1.30B 1.11B 1.14B
Property, Plant & Equipment, Gross 690.63M 635.95M 431.77M 396.38M
Accumulated Depreciation & Depletion 303.17M 277.07M 256.69M 245.35M
Property, Plant & Equipment, Net 387.46M 358.88M 175.09M 151.03M
Intangibles 19.48M 0.00 0.00 0.00
Other Non-Current Assets 586.28M 526.27M 451.81M 409.80M
Total Non-Current Assets 1.05B 885.15M 626.90M 560.83M
Liabilities & Shareholder Equity
Total Assets 2.27B 2.18B 1.73B 1.70B
Accounts Payable 746.78M 754.04M 534.67M 386.10M
Short Term Debt 52.00M 39.36M 103.71M 265.62M
Other Current Liabilities 63.95M 33.28M 15.87M 57.62M
Total Current Liabilities 992.33M 992.81M 794.25M 836.74M
Long Term Debt 375.21M 427.24M 238.88M 276.82M
Deferred Income Taxes 120.08M 78.14M 64.64M 62.65M
Other Non-Current Liabilities 61.51M 72.67M 97.50M 58.61M
Minority Interest 5.76M -3.92M 1.72M 219.00K
Total Non-Current Liabilities 579.75M 595.08M 415.88M 411.22M
Total Liabilities 1.57B 1.59B 1.21B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 701.47M 594.41M 524.00M 451.43M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 184.48M 181.72M 179.56M 177.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 548.40M 470.63M 402.52M 316.32M
Treasury Stock -10.22M -12.56M -15.00M -14.06M
Other Equity Adjustments -21.18M -45.38M -43.09M -28.80M
Total Capitalization 1.08B 1.02B 762.88M 728.26M
Total Equity 701.47M 594.41M 524.00M 451.43M
Total Liabilities & Stock Equity 2.27B 2.18B 1.73B 1.70B
Total Common Shares Outstanding 28.19M 27.97M 27.75M 27.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 911.25K 831.00K 1.05M 1.14M
Basic Weighted Shares Outstanding 27.99M 27.78M 27.69M 27.53M
Diluted Weighted Shares Outstanding 28.19M 28.04M 27.93M 27.76M
Number of Employees 2036 1833 1690 1614
Number of Part-Time Employees 1202 1278 1295 1329

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