Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
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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.
