Andersons, Inc. (The)

(NASDAQ:ANDE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 28,541 33,379 34,765 22,300
Restricted Cash 3,630 3,664 3,689 3,726
Marketable Securities — — — —
Accounts Receivable 184,566 194,243 177,947 106,257
Loans Receivable — — — —
Other Receivable — — — 30,467
Receivables 184,566 194,243 177,947 136,724
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 406,839 558,030 502,904
Inventories Adjustments and Allowances — — — —
Inventories 382,268 406,839 558,030 502,904
Prepaid Expenses — 33,632 52,579 38,576
Current Deferred Income Taxes — 4,827 3,612 2,936
Other Current Assets — 574,559 351,237 207,725
Total Current Assets 842,278 1,251,143 1,181,859 914,891
Land and Improvements — 50,784 47,521 47,701
Building and Improvements — 114,786 111,003 109,301
Machinery Furniture and Equipment — 144,767 138,721 137,639
Construction in Progress — 3,258 3,553 6,133
Other Fixed Assets — 8,631 8,631 7,450
Total Fixed Assets — 322,226 309,429 308,224
Gross Fixed Assets 118,288 322,226 309,429 308,224
Accumulated Depreciation and Depletion — 212,080 209,237 208,338
Net Fixed Assets 118,288 110,146 100,192 99,886
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 393,181 379,491 320,211
Total Non Current Assets 118,288 503,327 479,683 420,097
Total Assets 1,325,323 1,754,470 1,661,542 1,334,988
Liabilities
Current Liabilities
Accounts Payable — 244,875 222,315 268,495
Notes Payable — — — —
Short Term Debt 43,600 457,156 413,462 269,318
Accrued Expenses — 51,340 24,270 38,176
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 80,874 190,536 246,480 161,223
Total Current Liabilities 94,904 943,907 906,527 737,212
Non Current Liabilities
Long Term Debt 339,171 329,430 331,015 189,472
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — 29,268 25,655 24,754
Other Non Current Liabilities — 43,713 32,498 26,967
Minority Interest Liabilities 10,936 12,471 13,154 12,219
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 474,581 1,358,789 1,308,849 990,624
Total Liabilities 350,107 414,882 402,322 253,412
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 408,480 395,681 352,693 344,364
Common Par — — — —
Additional Paid in Capital — 171,667 170,393 168,382
Cumulative Translation Adjustment — — — —
Retained Earnings — 250,355 206,269 199,849
Treasury Stock — -16,242 -16,414 -16,670
Other Equity Adjustments — -10,099 -7,555 -7,197
Total Capitalization 747,651 725,111 683,708 533,836
Cash Flow — 114,912 94,138 95,037
Working Capital 717,804 307,236 275,332 177,679
Free Cash Flow — -328,517 -255,112 -244,623
Invested Capital 747,651 725,111 683,708 533,836
Total Equity 408,480 395,681 352,693 344,364
Total Liabilities and Stock Equity 883,061 1,754,470 1,661,542 1,334,988