7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 
      
                                                       
      assets
                                                       
      current assets:
                                                       
      cash and cash equivalents
    81,630,000 350,970,000 219,219,000 561,771,000 454,065,000 530,386,000 283,902,000 643,854,000 418,055,000 96,293,000 70,853,000 115,269,000 140,771,000 86,035,000 36,381,000 216,444,000 216,874,000 27,538,000 35,393,000       11,087,000 22,593,000 34,919,000 62,630,000 63,750,000 54,461,000 114,704,000 326,946,000 47,190,000 43,693,000 309,085,000 134,441,000 75,920,000 58,284,000 138,218,000 80,370,000 23,930,000 31,874,000 20,390,000 38,510,000 18,616,000 22,320,000 29,219,000 25,732,000 204,317,000 74,459,000 
      accounts receivable
    715,761,000 783,892,000 812,482,000  756,618,000 743,550,000 701,706,000  816,686,000 1,030,271,000 1,125,071,000  990,531,000 1,141,167,000 1,050,259,000  735,349,000 721,575,000 699,725,000  529,584,000 537,011,000 539,671,000  523,110,000 712,294,000     209,928,000  162,270,000 189,646,000 191,972,000  178,970,000 216,432,000 197,842,000  199,158,000 205,046,000 204,400,000  158,757,000 240,254,000      
      inventories
    899,278,000 771,868,000 1,249,047,000 1,286,811,000 884,339,000 686,540,000 994,543,000 1,166,700,000 985,292,000 990,789,000 1,551,101,000 1,731,725,000 1,556,426,000 1,618,326,000 1,950,303,000 1,814,538,000 1,017,804,000 912,299,000 1,295,061,000 1,300,693,000 754,604,000 616,323,000 1,028,076,000 1,170,536,000 741,086,000 753,641,000 690,804,000 648,703,000 682,747,000 747,399,000 743,957,000 795,655,000 396,464,000 432,996,000 725,584,000 614,923,000 429,017,000 444,523,000 753,378,000 776,677,000 682,292,000 597,091,000 787,646,000 760,459,000 458,314,000 469,551,000 775,017,000 647,189,000    
      commodity derivative assets – current
    154,449,000 147,937,000 155,028,000 148,801,000 122,326,000 180,189,000 178,623,000 178,083,000 239,595,000 347,684,000 222,036,000 295,588,000 502,097,000 638,357,000 769,916,000 410,813,000 409,647,000 507,148,000 317,939,000 320,706,000 140,066,000 112,089,000 149,070,000 107,863,000 120,510,000 233,015,000 51,421,000 30,702,000 45,447,000 49,826,000 86,824,000 92,771,000 126,396,000 162,427,000 119,330,000 71,319,000 105,390,000 121,789,000 158,079,000 103,105,000 166,264,000 122,010,000 33,845,000 83,950,000 143,010,000      25,942,000 
      other current assets
    110,045,000 120,780,000 92,968,000 88,344,000 113,726,000 108,634,000 55,134,000 55,777,000 67,471,000 72,228,000 81,407,000 71,622,000 75,402,000 70,367,000 113,589,000 74,468,000 92,159,000 65,740,000 88,771,000 106,053,000 102,302,000 102,755,000 85,372,000 75,681,000 82,197,000 58,439,000 50,703,000 63,790,000 72,133,000 90,412,000 65,017,000 60,492,000 36,518,000 24,596,000 48,214,000 47,188,000 42,278,000 44,936,000 63,350,000 54,016,000 41,568,000 38,535,000 62,577,000 34,649,000 41,559,000 30,867,000 46,721,000 34,501,000 35,268,000 20,604,000  
      total current assets
    1,961,163,000 2,175,447,000 2,528,744,000 2,850,277,000 2,331,074,000 2,249,299,000 2,213,908,000 2,806,963,000 2,527,099,000 2,537,265,000 3,050,468,000 3,465,953,000 3,265,227,000 3,572,879,000 3,940,703,000 3,372,328,000 2,498,394,000 2,234,300,000 2,436,889,000 2,416,409,000 1,540,249,000 1,398,189,000 1,821,882,000 1,945,342,000 1,488,775,000 1,768,627,000 1,023,198,000 999,211,000 1,058,126,000 1,129,522,000 1,173,750,000 1,254,447,000 1,048,915,000 865,193,000 1,138,549,000 1,221,784,000 895,514,000 907,269,000 1,247,050,000 1,297,153,000 1,190,439,000 1,011,040,000 1,162,189,000 1,107,222,000 869,303,000 977,008,000 1,274,421,000 1,138,558,000 830,439,000 632,270,000 708,551,000 
      property, plant and equipment
    905,761,000 883,985,000 860,246,000 868,151,000 709,951,000 694,136,000 689,113,000 693,365,000 680,188,000 663,441,000 678,717,000 762,729,000 765,939,000 763,443,000 772,245,000 786,029,000 797,660,000 841,762,000 858,269,000 879,179,000 888,511,000 906,017,000 921,585,000 938,418,000 703,396,000 695,827,000 476,711,000 384,677,000 450,052,000 455,260,000 451,638,000 453,607,000 401,800,000 390,587,000 386,132,000 387,458,000 380,374,000 371,716,000 364,307,000 358,878,000 283,394,000 266,275,000 187,584,000 175,087,000 164,893,000 153,642,000 150,262,000 151,032,000    
      other assets
    430,035,000 387,059,000 408,692,000 101,055,000 347,274,000  97,128,000 87,010,000 104,586,000 90,390,000 89,174,000 87,175,000 99,650,000 91,758,000 92,506,000 69,068,000 74,923,000 73,678,000 63,858,000 49,907,000 23,601,000 23,152,000 24,305,000 20,804,000 19,499,000 21,841,000 22,341,000 12,557,000 10,411,000 9,515,000 54,454,000 59,162,000 54,587,000 58,431,000 55,974,000 59,456,000 52,177,000 49,394,000 104,535,000 105,129,000 67,801,000 70,040,000 68,311,000 53,327,000 48,010,000 46,610,000      
      total assets
    3,296,959,000 3,446,491,000 3,797,682,000 4,121,314,000 3,388,299,000 3,299,813,000 3,261,073,000 3,855,007,000 3,588,102,000 3,570,046,000 4,102,044,000 4,607,996,000 4,418,621,000 4,737,175,000 5,142,936,000 4,569,219,000 3,708,142,000 4,049,089,000 4,266,737,000 4,272,121,000 3,411,611,000 3,303,989,000 3,752,691,000 3,900,741,000 3,284,452,000 3,571,859,000 2,392,003,000 2,162,354,000 2,232,849,000 2,359,101,000 2,287,627,000 2,364,692,000 2,082,992,000 1,892,628,000 2,125,583,000 2,273,556,000 1,882,291,000 1,820,981,000 2,151,788,000 2,182,304,000 1,991,440,000 1,794,774,000 1,824,756,000 1,734,123,000 1,458,577,000 1,543,849,000 1,828,664,000 1,699,390,000 1,362,531,000 1,155,445,000 1,209,582,000 
      liabilities and equity
                                                       
      current liabilities:
                                                       
      short-term debt
    141,356,000 104,467,000 222,691,000 166,614,000 14,716,000 4,021,000 10,148,000 43,106,000 14,138,000 102,752,000 638,210,000 272,575,000 652,947,000 1,161,428,000 1,449,768,000 501,792,000 281,199,000 757,271,000 915,205,000 403,703,000 100,405,000 96,071,000 392,450,000 147,031,000 138,249,000 426,125,000 205,000,000 22,000,000 29,000,000 16,990,000 311,660,000 2,166,000 451,000                   
      trade and other payables
    782,683,000 572,232,000 661,202,000 1,047,436,000 774,347,000 607,083,000 625,836,000 1,055,473,000 822,153,000 641,376,000 768,872,000 1,423,633,000 930,027,000 772,996,000 741,124,000 1,199,324,000 825,923,000 547,169,000 538,691,000 957,683,000 641,812,000 503,892,000 553,416,000 873,081,000 594,708,000 527,250,000 462,535,000 503,571,000 581,826,000 668,788,000                      
      customer prepayments and deferred revenue
    71,989,000 73,545,000 223,702,000 194,025,000 67,899,000 124,424,000 174,651,000 187,054,000 211,867,000 189,947,000 309,546,000 370,524,000 258,828,000 184,154,000 384,723,000 358,119,000 147,225,000 58,155,000 163,935,000 180,160,000 49,573,000 45,734,000 121,148,000 133,585,000 35,274,000 49,761,000 32,533,000 59,710,000 48,590,000 66,762,000 130,254,000 99,617,000 27,246,000 21,670,000 124,981,000 59,304,000 23,974,000 25,621,000 160,191,000 99,164,000 77,278,000 55,912,000 115,109,000 79,557,000 82,785,000 64,231,000 115,908,000 78,550,000 48,575,000 12,712,000 86,128,000 
      commodity derivative liabilities – current
    68,618,000 79,253,000 69,648,000 59,766,000 85,640,000 128,847,000 67,079,000 90,849,000 142,511,000 251,101,000 107,983,000 98,519,000 137,168,000 185,903,000 216,836,000 128,911,000 78,702,000 90,366,000 91,448,000 146,990,000 79,159,000 65,186,000 90,491,000 46,942,000 67,606,000 69,369,000 32,647,000 29,651,000 23,167,000 37,387,000 55,401,000 64,075,000 229,265,000 86,134,000 32,153,000 63,954,000 88,234,000 58,183,000 50,157,000 33,277,000 43,589,000 29,764,000 34,113,000 15,874,000 55,354,000      62,636,000 
      current maturities of long-term debt
    63,888,000 64,210,000 62,675,000 36,139,000 27,727,000 27,671,000 27,617,000 27,561,000 27,535,000 27,511,000 85,567,000 110,155,000 112,029,000 53,951,000 54,158,000 32,256,000 106,255,000 56,582,000 49,937,000 75,475,000 67,786,000 68,477,000 80,758,000 62,899,000 66,899,000 66,678,000 21,589,000 54,205,000 47,545,000 27,786,000 19,037,000 76,415,000 76,757,000 89,387,000 90,760,000 51,998,000 44,232,000 45,096,000 43,052,000 15,145,000 32,655,000 29,647,000 30,342,000 32,208,000 45,171,000 45,432,000 42,783,000 24,524,000 23,953,000 23,986,000 22,430,000 
      accrued expenses and other current liabilities
    201,939,000 186,902,000 194,390,000 227,192,000 207,543,000 192,683,000 177,953,000 232,288,000 189,430,000 180,552,000 202,133,000 245,916,000 206,069,000 211,830,000 205,958,000 230,148,000 173,215,000 181,015,000 158,900,000 167,671,000 157,801,000 147,422,000 147,225,000 176,381,000 162,749,000 165,383,000 79,046,000 69,579,000 69,648,000 70,324,000 64,065,000 78,610,000 70,598,000 81,260,000 56,290,000 70,295,000 63,900,000 57,456,000 52,519,000 66,964,000 53,631,000 51,283,000 45,994,000 60,445,000 49,487,000 51,410,000 42,119,000 48,851,000 39,776,000 49,408,000 37,625,000 
      total current liabilities
    1,330,473,000 1,080,609,000 1,434,308,000 1,731,172,000 1,177,872,000 1,084,729,000 1,083,284,000 1,636,331,000 1,407,634,000 1,393,239,000 2,112,311,000 2,521,322,000 2,320,507,000 2,577,576,000 3,062,767,000 2,463,929,000 1,723,161,000 1,690,558,000 1,918,116,000 1,931,682,000 1,096,536,000 926,782,000 1,385,488,000 1,439,919,000 1,065,485,000 1,304,566,000 833,350,000 738,716,000 799,776,000 888,037,000 950,794,000 1,027,706,000 791,628,000 613,216,000 891,905,000 992,333,000 662,579,000 598,344,000 964,029,000 992,807,000 937,088,000 754,690,000 879,048,000 794,251,000 553,482,000 624,261,000 964,806,000 836,743,000 557,285,000 332,969,000 407,036,000 
      long-term debt, less current maturities
    569,052,000 578,464,000 588,087,000 608,151,000 542,564,000 549,378,000 556,174,000 562,960,000 569,730,000 576,489,000 486,892,000 492,518,000 497,988,000 563,447,000 571,181,000 600,487,000 542,821,000 866,454,000 906,720,000 916,540,000 916,087,000 975,973,000 987,526,000 1,016,248,000 968,117,000 1,007,012,000 496,187,000 418,339,000 397,065,000 436,208,000 323,258,000 298,638,000 289,448,000 300,220,000 306,161,000 375,213,000 381,018,000 409,020,000 412,700,000 427,243,000 312,404,000 317,648,000 220,417,000 238,885,000 235,729,000 260,645,000 263,218,000 276,825,000 264,349,000 281,740,000 272,535,000 
      other long-term liabilities
    174,417,000 176,908,000 180,853,000 61,838,000 144,855,000 145,444,000 55,593,000 49,089,000 70,552,000 70,371,000 66,311,000 63,160,000 79,727,000 83,521,000 77,173,000 78,531,000 81,587,000 52,049,000 48,623,000 55,915,000 60,075,000 65,615,000 65,703,000 25,809,000 40,927,000 18,398,000 32,184,000 33,129,000 27,833,000 18,176,000 14,871,000 15,507,000 13,902,000 15,032,000 14,749,000 15,386,000 17,129,000 15,634,000 16,898,000 18,406,000 14,083,000 11,546,000 44,950,000 43,014,000 35,421,000 33,757,000 25,759,000 25,183,000 18,455,000 17,472,000  
      total liabilities
    2,073,942,000 1,835,981,000 2,203,248,000 2,521,478,000 1,865,291,000 1,779,551,000 1,785,423,000 2,338,620,000 2,139,016,000 2,131,564,000 2,755,632,000 3,178,227,000 2,992,080,000 3,319,969,000 3,825,715,000 3,261,515,000 2,472,129,000 2,824,125,000 3,084,186,000 3,111,461,000 2,274,384,000 2,171,906,000 2,638,829,000 2,705,086,000 2,273,102,000 2,551,220,000 1,515,239,000 1,339,455,000 1,442,152,000 1,575,362,000 1,489,709,000 1,540,643,000 1,281,415,000 1,101,348,000 1,382,254,000 1,549,135,000 1,211,999,000 1,167,101,000 1,527,468,000 1,570,859,000 1,389,020,000 1,205,581,000 1,267,898,000 1,195,281,000 926,508,000 1,019,386,000 1,347,566,000 1,234,831,000 920,677,000 712,888,000 789,917,000 
      commitments and contingencies
                                                       
      shareholders’ equity:
                                                       
      common shares, without par value
    144,000 144,000 143,000 142,000 143,000 143,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 140,000 140,000 140,000 140,000 138,000 138,000 138,000 137,000 137,000 137,000 137,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000  96,000 96,000 96,000  96,000 96,000 96,000 
      preferred shares, without par value
                                                       
      additional paid-in-capital
    205,661,000 384,654,000 382,623,000  382,009,000 378,453,000 375,155,000  383,724,000 380,376,000 377,768,000 385,248,000 381,728,000 378,740,000 375,794,000 368,595,000 360,159,000 357,606,000 355,961,000 348,714,000 346,280,000 343,730,000 341,382,000 345,359,000 335,916,000 331,186,000 224,396,000 224,622,000 222,910,000 222,848,000 223,179,000 222,789,000 190,617,000 189,098,000 184,474,000 184,380,000 183,273,000 182,455,000 181,845,000 181,627,000 180,998,000 180,535,000 179,783,000  178,173,000 177,266,000 176,848,000  177,298,000 176,736,000 176,122,000 
      treasury shares, at cost
    -14,131,000   -2,860,000 -572,000 -631,000 -631,000 -10,261,000 -10,266,000 -10,270,000 -11,006,000 -15,043,000 -9,991,000 -2,313,000 -2,265,000 -263,000 -2,611,000 -2,650,000 -2,872,000 -966,000 -879,000 -953,000 -652,000 -7,342,000 -7,582,000 -6,449,000 -35,300,000 -40,312,000 -45,383,000 -52,902,000 -32,551,000 -9,743,000 -8,762,000 -8,801,000 -8,750,000 -10,222,000    -12,559,000    -14,997,000    -14,058,000    
      accumulated other comprehensive income
    10,717,000 14,334,000 8,857,000 12,585,000 15,376,000 21,181,000 23,411,000 22,865,000 28,579,000 25,482,000 16,267,000 20,484,000 15,850,000 15,090,000 13,555,000 1,194,000       -27,649,000   -6,241,000                          
      retained earnings
    978,717,000 965,277,000 964,114,000 970,710,000 932,215,000 911,455,000 881,911,000 882,943,000 838,556,000 835,256,000 786,420,000 807,770,000 806,186,000 775,495,000 701,799,000 702,759,000 679,154,000 669,241,000 631,652,000 626,081,000 615,890,000 622,718,000 599,039,000 642,687,000 641,607,000 651,481,000 647,517,000 633,496,000 609,206,000 615,151,000 644,530,000 644,556,000 622,722,000 609,024,000 567,849,000 548,401,000 520,848,000 506,691,000 480,156,000 470,628,000 458,627,000 444,539,000 418,136,000 402,523,000 383,606,000 374,715,000 331,540,000 316,317,000 292,515,000 292,780,000 269,270,000 
      total shareholders’ equity of the andersons, inc.
    1,181,108,000 1,364,409,000 1,355,737,000 1,366,186,000 1,329,171,000 1,310,601,000 1,279,988,000 1,282,899,000 1,240,735,000 1,230,986,000 1,169,591,000 1,198,601,000 1,193,915,000 1,167,154,000 1,089,025,000 1,072,425,000 1,033,436,000 1,022,500,000 983,667,000 961,891,000 939,199,000 939,388,000 912,257,000 973,610,000 962,458,000 970,114,000 830,322,000 815,202,000 774,361,000 764,254,000 777,124,000 803,103,000 776,702,000 762,394,000 719,512,000 701,474,000 651,304,000 635,769,000 607,402,000 594,413,000 584,573,000 569,653,000 542,690,000 523,995,000 517,696,000 510,396,000 467,848,000 451,431,000 428,970,000 428,647,000 406,365,000 
      noncontrolling interests
    41,909,000 246,101,000 238,697,000 233,650,000 193,837,000 209,661,000 195,662,000 233,488,000 208,351,000 207,496,000 176,821,000 231,168,000 232,626,000 250,052,000 228,196,000 235,279,000 202,577,000 202,464,000 198,884,000 198,769,000 198,028,000 192,695,000 201,605,000 222,045,000 48,892,000 50,525,000 46,442,000 7,697,000 16,336,000 19,485,000 20,794,000 20,946,000 24,875,000 28,886,000 23,817,000 22,947,000 18,988,000 18,111,000 16,918,000 17,032,000 17,847,000 19,540,000          
      total equity
    1,223,017,000 1,610,510,000 1,594,434,000 1,599,836,000 1,523,008,000 1,520,262,000 1,475,650,000 1,516,387,000 1,449,086,000 1,438,482,000 1,346,412,000 1,429,769,000 1,426,541,000 1,417,206,000 1,317,221,000 1,307,704,000 1,236,013,000 1,224,964,000 1,182,551,000 1,160,660,000 1,137,227,000 1,132,083,000 1,113,862,000 1,195,655,000 1,011,350,000 1,020,639,000 876,764,000 822,899,000 790,697,000 783,739,000 797,918,000 824,049,000 801,577,000 791,280,000 743,329,000 724,421,000 670,292,000 653,880,000 624,320,000 611,445,000 602,420,000 589,193,000 556,858,000 538,842,000        
      total liabilities and equity
    3,296,959,000 3,446,491,000 3,797,682,000 4,121,314,000 3,388,299,000 3,299,813,000 3,261,073,000 3,855,007,000 3,588,102,000 3,570,046,000 4,102,044,000 4,607,996,000 4,418,621,000 4,737,175,000 5,142,936,000 4,569,219,000 3,708,142,000 4,049,089,000 4,266,737,000 4,272,121,000 3,411,611,000 3,303,989,000 3,752,691,000 3,900,741,000 3,284,452,000 3,571,859,000 2,392,003,000 2,162,354,000 2,232,849,000 2,359,101,000 2,287,627,000 2,364,692,000 2,082,992,000 1,892,628,000 2,125,583,000 2,273,556,000 1,882,291,000 1,820,981,000 2,151,788,000 2,182,304,000 1,991,440,000 1,794,774,000 1,824,756,000 1,734,123,000        
      accounts receivables
       764,550,000    762,549,000    1,248,878,000    835,180,000    659,834,000    536,367,000   207,285,000 183,238,000 194,698,000 170,912,000  183,059,000    173,930,000    208,877,000    167,640,000        
      other assets:
                                                       
      goodwill
       127,856,000   127,856,000 127,856,000 128,542,000 129,342,000 129,342,000 129,342,000 129,342,000 129,342,000 129,342,000 129,342,000 129,342,000 135,709,000 135,709,000 135,709,000 135,709,000 135,709,000 135,360,000 135,360,000 135,872,000 135,872,000 6,024,000 6,024,000 63,934,000 63,934,000 72,365,000 72,365,000 58,554,000 58,554,000 58,554,000 58,554,000 58,554,000 54,387,000              
      other intangible assets
       69,345,000   80,527,000 85,579,000 90,768,000 89,605,000 95,134,000 100,907,000 99,317,000 105,222,000 111,055,000 117,137,000 118,690,000 127,756,000 135,611,000 142,940,000 152,214,000 160,180,000 167,398,000 175,312,000 181,100,000 188,818,000 99,138,000 112,893,000 106,100,000 120,240,000                      
      right of use assets
       104,630,000   52,541,000 54,234,000 56,919,000 60,003,000 59,209,000 61,890,000 59,146,000 50,233,000 51,821,000 52,146,000 50,270,000 61,299,000 55,802,000 56,031,000 58,108,000 62,838,000 62,182,000 76,401,000 70,773,000 74,073,000                          
      total other assets
       402,886,000   358,052,000 354,679,000 380,815,000 369,340,000 372,859,000 379,314,000 387,455,000 400,853,000 429,988,000 410,862,000 412,088,000 398,442,000 390,980,000 384,587,000 395,000,000 406,962,000 412,155,000 432,683,000 526,535,000                           
      long-term lease liabilities
       65,312,000   31,223,000 31,659,000 32,883,000 34,435,000 35,727,000 37,147,000 34,779,000 28,929,000 31,419,000 31,322,000 31,332,000 41,852,000 37,246,000 37,177,000 38,232,000 41,061,000 43,308,000 51,091,000 47,299,000 48,401,000                          
      deferred income taxes
       55,005,000   59,149,000 58,581,000 58,217,000 57,030,000 54,391,000 64,080,000 59,079,000 63,383,000 68,437,000 71,127,000 79,636,000 173,212,000 173,481,000 170,147,000 163,454,000 162,475,000 156,804,000 146,155,000 128,003,000 146,839,000 130,087,000 121,730,000  6,772,000 12,878,000 7,337,000 148,000 7,443,000 9,104,000 4,931,000 5,254,000 2,797,000 15,482,000 15,862,000 20,627,000 18,784,000 23,062,000 21,483,000 17,233,000 17,710,000 18,578,000 16,813,000 13,385,000 11,572,000 14,205,000 
      additional paid-in capital
       385,609,000    387,210,000                                    179,463,000    177,875,000    
      other asset
         356,378,000                                              
      current assets held-for-sale
               2,871,000  18,627,000 20,255,000 20,885,000 26,561,000                                   
      other assets held-for-sale
                 24,298,000 45,264,000 43,169,000 38,863,000                                   
      current liabilities held-for-sale
                 7,314,000 10,200,000 13,379,000 13,427,000                                   
      other long-term liabilities held-for-sale
                 3,113,000 14,738,000 16,119,000 13,592,000                                   
      accrued taxes
                23,439,000    97,215,000                                   
      accumulated other comprehensive loss
                    -3,406,000 -1,837,000 -1,214,000 -12,076,000 -22,230,000 -26,245,000  -7,231,000 -7,620,000  -6,387,000 -2,700,000 -12,468,000 -20,939,000 -58,130,000 -54,595,000 -27,971,000 -27,023,000 -24,157,000 -21,181,000 -41,586,000 -42,025,000 -43,277,000 -45,379,000 -42,607,000 -42,998,000 -42,625,000 -43,090,000 -29,365,000 -29,467,000 -28,518,000 -28,799,000 -26,798,000 -26,807,000 -24,955,000 
      rail assets leased to others
                     574,585,000 580,599,000 591,946,000                                
      cash, cash equivalents and restricted cash
                       29,123,000 13,693,000 30,011,000 19,693,000 54,895,000 21,299,000                           
      equity method investments
                        25,368,000 25,083,000 22,910,000 23,857,000 117,348,000 120,929,000 242,326,000 223,239,000 216,931,000 242,107,000 222,082,000 226,857,000 257,166,000 264,381,000 232,396,000 291,109,000 262,643,000 195,241,000 190,377,000 190,908,000 190,057,000 189,610,000 190,460,000 199,061,000 189,118,000 179,888,000 173,977,000 175,349,000 165,421,000 168,098,000  
      rail group assets leased to others
                        587,851,000 592,821,000 597,069,000 584,298,000 565,746,000 559,711,000 521,785,000 423,443,000 327,195,000 338,111,000 313,095,000 297,747,000                    
      the andersons, inc.condensed consolidated balance sheets
                                                       
      commodity derivative assets – noncurrent
                           949,000 1,943,000 6,161,000 480,000 310,000 100,000 412,000 243,000 507,000 2,383,000 312,000 1,365,000 246,000 5,000 87,000 813,000 1,906,000 7,047,000 4,844,000 1,189,000 2,289,000 3,907,000      158,000 
      the andersons, inc.consolidated balance sheets
                                                       
      commodity derivative liabilities – noncurrent
                           505,000 1,960,000 3,985,000 889,000 825,000 339,000 1,063,000 2,084,000 3,318,000 26,203,000 7,444,000 734,000 6,644,000 9,636,000 5,863,000 3,220,000 1,134,000 590,000 454,000 2,352,000 1,519,000 6,903,000      3,190,000 
      employee benefit plan obligations
                           25,359,000 21,311,000 22,019,000 22,542,000 26,716,000 35,026,000 45,805,000 59,557,000 59,308,000 39,606,000 39,178,000 39,989,000 39,477,000 49,768,000 50,754,000 52,927,000 53,131,000 49,478,000 50,437,000 53,080,000 52,972,000 30,132,000 30,835,000 29,946,000 30,152,000 27,003,000 28,711,000 25,234,000 
      assets held for sale
                            573,000 151,000 392,000 37,859,000                        
      restricted cash
                                471,000 451,000 685,000 429,000 173,000 895,000 652,000 408,000 164,000 872,000 635,000 398,000 160,000 5,644,000 18,785,000 18,651,000 11,920,000 12,572,000 12,353,000 12,134,000 2,915,000 3,548,000 3,336,000 
      pension asset
                                    13,738,000 13,023,000                  
      accounts payable for grain
                                  206,153,000 535,974,000 222,178,000 164,230,000 183,998,000 592,183,000 241,575,000 178,017,000 183,997,000 584,171,000 250,066,000 129,979,000 115,236,000 391,905,000 77,813,000 80,374,000 90,442,000 274,596,000 131,138,000 76,922,000 85,157,000 
      other accounts payable
                                  164,224,000 170,849,000 165,133,000 143,535,000 177,623,000 154,599,000 200,664,000 183,971,000 182,013,000 169,867,000 204,347,000 148,497,000 173,254,000 142,762,000 137,872,000 164,325,000 145,685,000 111,501,000 164,475,000 115,023,000 105,170,000 
      railcar assets leased to others
                                    245,849,000 242,147,000 237,534,000 240,621,000 233,024,000 242,887,000 244,706,000 228,330,000 252,702,000 252,965,000 215,023,000 197,137,000 183,346,000 178,141,000 169,189,000 168,483,000 169,694,000 169,331,000 175,219,000 
      borrowings under short-term line of credit
                                     27,000,000 226,100,000   50,000,000 292,100,000 24,219,000 275,522,000 309,608,000 365,000,000 71,500,000 105,000,000 194,200,000 460,000,000 241,100,000    
      pension assets
                                      15,079,000 14,328,000                
      treasury shares at cost
                                        -11,327,000 -11,448,000 -11,418,000  -12,541,000           
      treasury shares
                                             -12,519,000 -12,700,000  -14,814,000 -12,214,000 -12,118,000  -14,141,000 -14,158,000 -14,168,000 
      noncontrolling interest
                                              14,168,000 14,847,000 14,373,000 14,067,000 13,250,000 13,128,000 12,884,000 13,910,000 13,300,000 
      common shares, without par value, 42,000 shares authorized; 19,198 shares issued
                                               96,000    96,000    
      preferred shares, without par value, 1,000 shares authorized; none issued
                                                       
      liabilities and shareholders’ equity
                                                       
      total shareholders’ equity
                                                532,069,000 524,463,000 481,098,000 464,559,000 441,854,000 442,557,000 419,665,000 
      total liabilities and shareholders’ equity
                                                1,458,577,000 1,543,849,000 1,828,664,000 1,699,390,000    
      commodity derivative assets — current
                                                 187,438,000 178,767,000 226,216,000 118,488,000 14,150,000  
      commodity derivative assets — noncurrent
                                                 8,560,000 12,996,000 18,113,000 9,851,000 389,000  
      commodity derivative liabilities — current
                                                 24,289,000 67,869,000 57,621,000 47,968,000 54,918,000  
      commodity derivative liabilities — noncurrent
                                                 1,850,000 110,000 3,279,000 1,936,000 2,911,000  
      accounts and notes receivable
                                                  220,665,000 152,227,000 143,591,000 132,701,000 142,617,000 
      other assets and notes receivable
                                                  47,819,000  39,942,000 41,192,000 25,826,000 
      margin deposits
                                                   20,259,000 58,612,000 7,384,000 32,255,000 
      other assets and notes receivable, less allowance for doubtful notes receivable of 254 in 2010; 7,950 in 2009
                                                   47,855,000    
      inventories:
                                                       
      grain
                                                    312,919,000 129,909,000 195,002,000 
      agricultural fertilizer and supplies
                                                    68,580,000 57,975,000 122,951,000 
      lawn and garden fertilizer and corncob products
                                                    21,527,000 20,600,000 26,613,000 
      retail merchandise
                                                    26,901,000 25,899,000 27,309,000 
      other
                                                    2,521,000 3,611,000 3,018,000 
      property, plant and equipment:
                                                       
      land
                                                    15,427,000 15,301,000 15,191,000 
      land improvements and leasehold improvements
                                                    44,230,000 43,701,000 42,781,000 
      buildings and storage facilities
                                                    137,652,000 133,445,000 130,696,000 
      machinery and equipment
                                                    173,890,000 171,921,000 164,600,000 
      software
                                                    10,224,000 10,115,000 10,201,000 
      construction in progress
                                                    7,224,000 7,871,000 3,432,000 
      less allowances for depreciation and amortization
                                                    -241,463,000 -238,189,000 -234,240,000 
      short-term line of credit
                                                    101,400,000   
      the andersons, inc. shareholders’ equity:
                                                       
      total liabilities, and shareholders’ equity
                                                    1,362,531,000 1,155,445,000 1,209,582,000 
      prepaid expenses and other current assets
                                                      40,844,000 
      investments in and advances to affiliates
                                                      167,167,000 
      short-term borrowings
                                                       
      current maturities of long-term debt – non-recourse
                                                      7,890,000 
      deferred income and other long-term liabilities
                                                      15,650,000 
      long-term debt – non-recourse, less current maturities
                                                      15,316,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.