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ANDE Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 309.09M
Restricted cash 408K
Accounts receivable, net 173.93M
Inventories 614.92M
Commodity derivative assets - current 71.32M
Deferred income taxes 4.93M
Other current assets 47.19M
Total current assets 1.22B
Other assets:
Commodity derivative assets - noncurrent 246K
Other assets, net
Equity method investments 291.11M
Total other assets 59.46M
Railcar assets leased to others, net 240.62M
Property, plant and equipment, net 387.46M
Total assets 2.27B
Current liabilities:
Borrowings under short-term line of credit 0
Accounts payable for grain 592.18M
Other accounts payable 154.6M
Customer prepayments and deferred revenue 59.3M
Commodity derivative liabilities - current
Accrued expenses and other current liabilities
Current maturities of long-term debt 52M
Total current liabilities 992.33M
Other long-term liabilities 15.39M
Commodity derivative liabilities - noncurrent
Employee benefit plan obligations 39.48M
Long-term debt, less current maturities 375.21M
Deferred income taxes 120.08M
Total liabilities 1.55B
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 184.38M
Treasury shares (629, 762 and 769 shares at 6/30/11, 12/31/10 and 6/30/10, respectively; at cost) -10.22M
Accumulated other comprehensive loss -21.18M
Retained earnings 548.4M
Total shareholders' equity of The Andersons, Inc. 701.47M
Noncontrolling interest 22.95M
Total shareholders' equity 724.42M
Total liabilities and shareholders' equity 2.27B