The Andersons, Inc. · Maumee, OH United States (NASDAQ: ANDE)
Key The Andersons, Inc. Financials
| Company Type | Public -(NASDAQ: ANDE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $4,576.3 |
| 2010 Employees | 2,943 |
The Andersons, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 4,576.3 | 3,393.8 | 3,025.3 |
| Cost of Goods Sold | 4,223.5 | 3,112.1 | 2,769.8 |
| Gross Profit | 352.9 | 281.7 | 255.5 |
| Gross Profit Margin | 7.7% | 8.3% | 8.4% |
| SG&A Expense | 229.1 | 195.3 | 199.1 |
| Depreciation & Amortization | -- | 38.9 | 36.0 |
| Operating Income | 123.8 | 66.5 | 35.7 |
| Operating Margin | 2.7% | 2% | 1.2% |
| Nonoperating Income | 49.4 | 37.7 | 25.8 |
| Nonoperating Expenses | (25.3) | -- | -- |
| Income Before Taxes | 147.9 | 104.1 | 61.5 |
| Income Taxes | 51.1 | 39.3 | 21.9 |
| Net Income After Taxes | 96.8 | 64.9 | 39.6 |
| Continuing Operations | 95.1 | 64.7 | 38.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 95.1 | 64.7 | 38.4 |
| Total Net Income | 95.1 | 64.7 | 38.4 |
| Net Profit Margin | 2.1% | 1.9% | 1.3% |
| Diluted EPS from Total Net Income | 5.09 | 3.48 | 2.08 |
| Dividends per Share | 0.48 | 0.38 | 0.35 |
All amounts in millions of US Dollars except per share amounts.
The Andersons, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 20.4 | 49.5 | 145.9 |
| Net Receivables | 167.6 | 152.2 | 137.2 |
| Inventories | 760.5 | 647.2 | 407.8 |
| Other Current Assets | 158.7 | 289.7 | 95.9 |
| Total Current Assets | 1,107.2 | 1,138.6 | 786.8 |
| Net Fixed Assets | 175.1 | 151.0 | 132.3 |
| Other Noncurrent Assets | 451.8 | 409.8 | 365.3 |
| Total Assets | 1,734.1 | 1,699.4 | 1,284.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 386.1 | 345.1 |
| Short-Term Debt | 71.5 | 265.6 | 10.9 |
| Other Current Liabilities | 722.8 | 185.0 | 123.1 |
| Total Current Liabilities | 794.3 | 836.7 | 479.1 |
| Long-Term Debt | 238.9 | 276.8 | 308.0 |
| Other Noncurrent Liabilities | 162.1 | 134.4 | 103.9 |
| Total Liabilities | 1,195.3 | 1,248.0 | 891.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 538.8 | 451.4 | 393.4 |
| Total Equity | 538.8 | 451.4 | 393.4 |
| Shares Outstanding (thou.) | 18,500.0 | 18,436.0 | 18,280.0 |
All amounts in millions of US Dollars except per share amounts.
The Andersons, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | (239) | 180 |
| Net Investing Cash Flow | -- | (89.0) | (63.4) |
| Net Financing Cash Flow | 211.6 | (52.6) | |
| Net Change in Cash | (116.7) | 64.2 | |
| Depreciation & Amortization | 38.9 | 36.0 | |
| Capital Expenditures | (49.3) | (41.5) | |
| Cash Dividends Paid | (6.6) | (6.3) |
All amounts in millions of US Dollars except per share amounts.