Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$37.34 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 63.75M 114.70M 309.08M 138.22M
Receivables 170.91M 183.06M 173.93M 208.88M
Inventories 747.40M 795.65M 614.92M 776.68M
Other Current Assets 140.24M 153.26M 118.51M 157.12M
Total Current Assets 1.13B 1.25B 1.22B 1.30B
Property, Plant & Equipment, Gross 818.50M 788.87M 690.63M 635.95M
Accumulated Depreciation & Depletion 363.24M 335.26M 303.17M 277.07M
Property, Plant & Equipment, Net 455.26M 453.61M 387.46M 358.88M
Intangibles 120.24M 24.41M 19.48M 0.00
Other Non-Current Assets 590.14M 559.86M 586.28M 526.27M
Total Non-Current Assets 1.23B 1.11B 1.05B 885.15M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.36B 2.27B 2.18B
Accounts Payable 668.79M 706.82M 746.78M 754.04M
Short Term Debt 44.78M 78.58M 52.00M 39.36M
Other Current Liabilities 37.39M 64.08M 63.95M 33.28M
Total Current Liabilities 888.04M 1.03B 992.33M 992.81M
Long Term Debt 436.21M 298.64M 375.21M 427.24M
Deferred Income Taxes 186.07M 136.17M 120.08M 78.14M
Other Non-Current Liabilities 65.04M 78.13M 61.51M 72.67M
Minority Interest 1.75M 12.92M 5.76M -3.92M
Total Non-Current Liabilities 706.81M 533.88M 579.75M 595.08M
Total Liabilities 1.59B 1.56B 1.57B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 764.25M 803.10M 701.47M 594.41M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 222.94M 222.88M 184.48M 181.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 615.15M 644.56M 548.40M 470.63M
Treasury Stock -52.90M -9.74M -10.22M -12.56M
Other Equity Adjustments -20.94M -54.59M -21.18M -45.38M
Total Capitalization 1.20B 1.10B 1.08B 1.02B
Total Equity 764.25M 803.10M 701.47M 594.41M
Total Liabilities & Stock Equity 2.36B 2.36B 2.27B 2.18B
Total Common Shares Outstanding 29.35M 28.96M 28.19M 27.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.40M 390.00K 911.25K 1.25M
Basic Weighted Shares Outstanding 28.29M 28.37M 27.99M 27.78M
Diluted Weighted Shares Outstanding 28.29M 28.45M 28.19M 28.04M
Number of Employees 2464 2214 2036 1833
Number of Part-Time Employees 979 1131 1202 1278

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