Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$25.1 1.09 | 4.54%
02/12/16 - 01:30 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 114.70M 309.08M 138.22M 20.39M
Receivables 183.06M 173.93M 208.88M 167.64M
Inventories 795.65M 614.92M 776.68M 760.46M
Other Current Assets 153.26M 118.51M 157.12M 118.60M
Total Current Assets 1.25B 1.22B 1.30B 1.11B
Property, Plant & Equipment, Gross 788.87M 690.63M 635.95M 431.77M
Accumulated Depreciation & Depletion 335.26M 303.17M 277.07M 256.69M
Property, Plant & Equipment, Net 453.61M 387.46M 358.88M 175.09M
Intangibles 0.00 19.48M 0.00 0.00
Other Non-Current Assets 584.27M 586.28M 526.27M 451.81M
Total Non-Current Assets 1.11B 1.05B 885.15M 626.90M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.27B 2.18B 1.73B
Accounts Payable 706.82M 746.78M 754.04M 534.67M
Short Term Debt 78.58M 52.00M 39.36M 103.71M
Other Current Liabilities 64.08M 63.95M 33.28M 15.87M
Total Current Liabilities 1.03B 992.33M 992.81M 794.25M
Long Term Debt 298.64M 375.21M 427.24M 238.88M
Deferred Income Taxes 136.17M 120.08M 78.14M 64.64M
Other Non-Current Liabilities 78.13M 61.51M 72.67M 97.50M
Minority Interest 12.92M 5.76M -3.92M 1.72M
Total Non-Current Liabilities 533.88M 579.75M 595.08M 415.88M
Total Liabilities 1.56B 1.57B 1.59B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 803.10M 701.47M 594.41M 524.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 222.88M 184.48M 181.72M 179.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 644.56M 548.40M 470.63M 402.52M
Treasury Stock -9.74M -10.22M -12.56M -15.00M
Other Equity Adjustments -54.59M -21.18M -45.38M -43.09M
Total Capitalization 1.10B 1.08B 1.02B 762.88M
Total Equity 803.10M 701.47M 594.41M 524.00M
Total Liabilities & Stock Equity 2.36B 2.27B 2.18B 1.73B
Total Common Shares Outstanding 28.96M 28.19M 27.97M 27.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 390.00K 911.25K 1.25M 1.57M
Basic Weighted Shares Outstanding 28.37M 27.99M 27.78M 27.69M
Diluted Weighted Shares Outstanding 28.45M 28.19M 28.04M 27.93M
Number of Employees 2214 2036 1833 1690
Number of Part-Time Employees 1131 1202 1278 1295

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