Andersons Inc/ US0341641035 /
| 2024-06-03 10:00:00 PM | Chg. -0.9900 | Volume | Bid10:09:59 AM | Ask10:09:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.3500USD | -1.89% | 159,456 Turnover: 5.33 mill. |
20.5400Bid Size: 200 | 58.2500Ask Size: 100 | 1.75 bill.USD | 1.45% | 17.12 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 151 | 175.1000 | 358.9000 | 387.5000 | 453.6070 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 226.8570 | ||||||
| Fixed Assets | - | - | - | - | 1,110.2450 | ||||||
| Inventories | 647.2000 | 760.5000 | 776.7000 | 614.9000 | 795.6550 | ||||||
| Accounts Receivable | - | - | - | - | 183.0590 | ||||||
| Cash and Cash Equivalents | 29.2000 | 20.4000 | 138.2000 | 309.1000 | 114.7040 | ||||||
| Current Assets | 1,138.6000 | 1,107.2000 | 1,297.2000 | 1,221.8000 | 1,254.4470 | ||||||
| Total Assets | 1,699.4000 | 1,734.1000 | 2,182.3000 | 2,273.6000 | 2,364.6920 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 386.1000 | 534.7000 | 754.1000 | 746.8000 | 170.8490 | ||||||
| Long-term debt | - | - | - | - | 298.6380 | ||||||
| Liabilities to Banks | 241.1000 | 71.5000 | 24.2000 | 0.0000 | 64.1000 | ||||||
| Provisions | 62.6000 | 64.6000 | 78.1000 | 120.1000 | 136.2000 | ||||||
| Liabilities | 1,234.8000 | 1,195.3000 | 1,570.9000 | 1,549.1000 | 1,540.6430 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .0960 | .0960 | ||||||
| Total Equity | 464.6000 | 538.8000 | 611.4000 | 724.4000 | 824.0490 | ||||||
| Minority Interests | 13.1000 | 14.8000 | 17 | 22.9000 | 20.9460 | ||||||
| Total liabilities equity | 1,699.4000 | 1,734.1000 | 2,182.3000 | 2,273.6000 | 2,364.6920 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,393.8000 | 4,576.3000 | 5,272 | 5,604.6000 | 4,540.0710 | ||||||
| Depreciation (total) | - | - | - | - | 62.0050 | ||||||
| Operating Result | 86.4000 | 123.8000 | 111.1000 | 86.8000 | - | ||||||
| Interest Income | -19.9000 | -25.3000 | -22.2000 | -20.9000 | 21.7600 | ||||||
| Income Before Taxes | 104.1000 | 147.9000 | 120.1000 | 149.5000 | 184.1460 | ||||||
| Income Taxes | 39.3000 | 51.1000 | 44.6000 | 53.8000 | 61.5010 | ||||||
| Minority Interests Profit | -.2000 | -1.7000 | 3.9000 | -5.8000 | 12.9190 | ||||||
| Net Income | 64.7000 | 95.1000 | 79.5000 | 89.9000 | 109.7260 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -239.3000 | 290.3000 | 328.5000 | 337.2000 | -10.0710 | ||||||
| Cash Flow from Investing Activities | -89 | -86 | -290.6000 | -106.3000 | -89.7380 | ||||||
| Cash Flow from Financing | 211.6000 | -213.1000 | 79.9000 | -60.1000 | -94.5720 | ||||||
| Decrease / Increase in Cash | -116.7000 | -8.8000 | 117.8000 | 170.9000 | -194.3810 | ||||||
| Employees | 1,614 | 1,690 | 1,833 | 2,036 | 2,214 | ||||||
