| Cash and cash equivalents |
78.16M |
| Restricted cash |
190K |
| Accounts receivable, net |
173.59M |
| Inventories |
427.75M |
| Commodity derivative assets - current |
59.84M |
| Deferred income taxes |
0 |
| Other current assets |
43.76M |
| Total current assets |
783.29M |
| Commodity derivative assets - noncurrent |
1.35M |
| Other assets, net |
| Equity method investments |
225.11M |
| Total other assets |
5.92M |
| Railcar assets leased to others, net |
334.4M |
| Property, plant and equipment, net |
460.25M |
| Total assets |
1.98B |
| Borrowings under short-term line of credit |
| Accounts payable for grain |
| Other accounts payable |
| Customer prepayments and deferred revenue |
15.73M |
| Commodity derivative liabilities - current |
| Accrued expenses and other current liabilities |
| Current maturities of long-term debt |
51.52M |
| Total current liabilities |
552.41M |
| Other long-term liabilities |
30.53M |
| Commodity derivative liabilities - noncurrent |
| Employee benefit plan obligations |
45.26M |
| Long-term debt, less current maturities |
395.56M |
| Deferred income taxes |
178.54M |
| Total liabilities |
1.2B |
| Commitments and contingencies (Note 11) |
| 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 |
221.33M |
| Treasury shares (629, 762 and 769 shares at 6/30/11, 12/31/10 and 6/30/10, respectively; at cost) |
-45.13M |
| Accumulated other comprehensive loss |
-17.31M |
| Retained earnings |
603.56M |
| Total shareholders' equity of The Andersons, Inc. |
762.54M |
| Noncontrolling interest |
17.62M |
| Total shareholders' equity |
780.17M |
| Total liabilities and shareholders' equity |
1.98B |
