Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$34.5 0.65 | 1.92%
06/28/17 - 11:01 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 62.63M 63.75M 114.70M 309.08M
Receivables 194.70M 170.91M 183.06M 173.93M
Inventories 682.75M 747.40M 795.65M 614.92M
Other Current Assets 117.58M 140.24M 153.26M 118.51M
Total Current Assets 1.06B 1.13B 1.25B 1.22B
Property, Plant & Equipment, Gross 838.36M 818.50M 733.43M 690.63M
Accumulated Depreciation & Depletion 388.31M 363.24M 321.96M 303.17M
Property, Plant & Equipment, Net 450.05M 455.26M 411.48M 387.46M
Intangibles 106.10M 120.24M 66.54M 19.48M
Other Non-Current Assets 554.64M 590.14M 559.86M 586.28M
Total Non-Current Assets 1.17B 1.23B 1.11B 1.05B
Liabilities & Shareholder Equity
Total Assets 2.23B 2.36B 2.36B 2.27B
Accounts Payable 581.83M 668.79M 706.82M 746.78M
Short Term Debt 76.55M 44.78M 78.58M 52.00M
Other Current Liabilities 23.17M 37.39M 64.08M 63.95M
Total Current Liabilities 799.78M 888.04M 1.03B 992.33M
Long Term Debt 397.06M 436.21M 298.64M 375.21M
Deferred Income Taxes 182.11M 186.07M 136.17M 120.08M
Other Non-Current Liabilities 63.20M 65.04M 78.13M 61.51M
Minority Interest 2.88M 1.75M 12.92M 5.76M
Total Non-Current Liabilities 658.71M 706.81M 533.88M 579.75M
Total Liabilities 1.46B 1.59B 1.56B 1.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 774.36M 764.25M 803.10M 701.47M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 223.01M 222.94M 222.88M 184.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 609.21M 615.15M 644.56M 548.40M
Treasury Stock -45.38M -52.90M -9.74M -10.22M
Other Equity Adjustments -12.47M -20.94M -54.59M -21.18M
Total Capitalization 1.17B 1.20B 1.10B 1.08B
Total Equity 774.36M 764.25M 803.10M 701.47M
Total Liabilities & Stock Equity 2.23B 2.36B 2.36B 2.27B
Total Common Shares Outstanding 28.23M 29.35M 28.96M 28.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.20M 1.40M 390.00K 911.25K
Basic Weighted Shares Outstanding 28.19M 28.29M 28.37M 27.99M
Diluted Weighted Shares Outstanding 28.43M 28.29M 28.45M 28.19M
Number of Employees 2176 2464 2214 2036
Number of Part-Time Employees 822 979 1131 1202

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