| Current assets: |
| Cash and cash equivalents |
58.28M |
| Restricted cash |
635K |
| Accounts receivable, net |
197.84M |
| Inventories |
753.38M |
| Commodity derivative assets - current |
158.08M |
| Deferred income taxes |
15.48M |
| Other current assets |
63.35M |
| Total current assets |
1.25B |
| Other assets: |
| Commodity derivative assets - noncurrent |
813K |
| Other assets, net |
| Equity method investments |
190.38M |
| Total other assets |
104.54M |
| Railcar assets leased to others, net |
244.71M |
| Property, plant and equipment, net |
364.31M |
| Total assets |
2.15B |
| Current liabilities: |
| Borrowings under short-term line of credit |
292.1M |
| Accounts payable for grain |
184M |
| Other accounts payable |
182.01M |
| Customer prepayments and deferred revenue |
160.19M |
| Commodity derivative liabilities - current |
| Accrued expenses and other current liabilities |
| Current maturities of long-term debt |
43.05M |
| Total current liabilities |
964.03M |
| Other long-term liabilities |
16.9M |
| Commodity derivative liabilities - noncurrent |
| Employee benefit plan obligations |
52.93M |
| Long-term debt, less current maturities |
412.7M |
| Deferred income taxes |
77.69M |
| Total liabilities |
1.53B |
| Commitments and contingencies (Note 11) |
| Shareholders' equity: |
| Common shares, without par value (42,000 shares authorized at 6/30/11 and 12/31/10; 25,000 shares authorized at 6/30/10; 19,198 shares issued) |
96K |
| Preferred shares, without par value (1,000 shares authorized; none issued) |
0 |
| Additional paid-in-capital |
181.85M |
| Treasury shares (629, 762 and 769 shares at 6/30/11, 12/31/10 and 6/30/10, respectively; at cost) |
-11.42M |
| Accumulated other comprehensive loss |
-43.28M |
| Retained earnings |
480.16M |
| Total shareholders' equity of The Andersons, Inc. |
607.4M |
| Noncontrolling interest |
16.92M |
| Total shareholders' equity |
624.32M |
| Total liabilities and shareholders' equity |
2.15B |
