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Andersons (ANDE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.2M 85.6M 49.6M 184M 184M
Short Term Investments 58.1M 0 0 0 0
Accounts Receivable 185M 130M 155M 131M 101M
Inventories 382M 437M 381M 205M 191M
Pre-paid Expenses 61.7M 88.0M 67.8M 32.1M 40.3M
Deferred Tax Assets 8.12M 15.3M 11.2M 8.48M 11.2M
Other Current Assets 115M 100.0M 70.7M 86.6M 45.6M
Total Current Assets 842M 856M 735M 647M 573M
Property, Plant & Equipment 118M 122M 121M 121M 133M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 365M 331M 326M 331M 354M
Total Long-Term Assets 483M 453M 447M 452M 487M
Total Assets 1.33B 1.31B 1.18B 1.10B 1.06B
Accounts Payable 223M 324M 196M 154M 130M
Accrued Expenses 35.1M 0 0 0 0
Short Term Debt 71.3M 27.7M 66.3M 35.3M 26.8M
Other Current Liabilities 166M 122M 106M 85.0M 82.4M
Total Current Liabilities 495M 525M 409M 310M 274M
Long Term Debt 339M 334M 317M 315M 307M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.9M 32.2M 34.0M 36.9M 0
Other Long-term Liabilities 36.9M 52.2M 52.1M 53.5M 91.6M
Total Long-term Liabilities 411M 418M 403M 405M 399M
Minority Interest 10.9M 11.7M 0 10.4M 10.8M
Total Liabilities 917M 955M 812M 725M 684M
Preferred Stock 0 0 0 0 0
Common Par 0 96K 0 0 0
Additional Paid-In Capital 173M 173M 173M 174M 175M
Retained Earnings 262M 227M 230M 244M 244M
Treasury Stock -16.5M -16.7M -15.1M -15.4M -15.5M
Other Equity -10.0M -30.0M -18.7M -29.3M -27.1M
Total Shareholder's Equity 408M 353M 370M 374M 376M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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