$ANDE
Andersons, Inc.

2013 Q2 Form 10-Q Financial Statement

#000082102614000032 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $4.962M
YoY Change -99.62%
Cost Of Revenue $1.464B
YoY Change 20.65%
Gross Profit $103.2M
YoY Change 0.56%
Gross Profit Margin 2080.39%
Selling, General & Admin $61.50M
YoY Change 3.89%
% of Gross Profit 59.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M
YoY Change 11.67%
% of Gross Profit 12.98%
Operating Expenses $61.46M
YoY Change 3.81%
Operating Profit $41.77M
YoY Change -3.86%
Interest Expense $5.200M
YoY Change -1833.33%
% of Operating Profit 12.45%
Other Income/Expense, Net $1.292M
YoY Change -51.63%
Pretax Income $48.21M
YoY Change 5.2%
Income Tax $17.48M
% Of Pretax Income 36.26%
Net Earnings $29.54M
YoY Change 1.16%
Net Earnings / Revenue 595.3%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $1.05
COMMON SHARES
Basic Shares Outstanding 28.00M shares
Diluted Shares Outstanding 28.17M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.90M
YoY Change 217.57%
Cash & Equivalents $75.92M
Short-Term Investments
Other Short-Term Assets $44.94M
YoY Change 16.61%
Inventory $444.5M
Prepaid Expenses
Receivables $216.4M
Other Receivables $0.00
Total Short-Term Assets $907.3M
YoY Change -10.26%
LONG-TERM ASSETS
Property, Plant & Equipment $371.7M
YoY Change 39.6%
Goodwill $54.39M
YoY Change 182.88%
Intangibles
YoY Change
Long-Term Investments $195.2M
YoY Change 2.97%
Other Assets $49.39M
YoY Change -2.79%
Total Long-Term Assets $913.7M
YoY Change 16.58%
TOTAL ASSETS
Total Short-Term Assets $907.3M
Total Long-Term Assets $913.7M
Total Assets $1.821B
YoY Change 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $362.0M
YoY Change 178.46%
Accrued Expenses $57.46M
YoY Change 12.04%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M
YoY Change -83.85%
Long-Term Debt Due $45.10M
YoY Change 52.11%
Total Short-Term Liabilities $598.3M
YoY Change -20.72%
LONG-TERM LIABILITIES
Long-Term Debt $409.0M
YoY Change 28.77%
Other Long-Term Liabilities $15.63M
YoY Change 35.41%
Total Long-Term Liabilities $424.7M
YoY Change 29.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $598.3M
Total Long-Term Liabilities $424.7M
Total Liabilities $1.167B
YoY Change -3.19%
SHAREHOLDERS EQUITY
Retained Earnings $506.7M
YoY Change 13.98%
Common Stock $182.6M
YoY Change 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.45M
YoY Change -8.55%
Treasury Stock Shares 689.0K shares
Shareholders Equity $635.8M
YoY Change
Total Liabilities & Shareholders Equity $1.821B
YoY Change 1.46%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $29.54M
YoY Change 1.16%
Depreciation, Depletion And Amortization $13.40M
YoY Change 11.67%
Cash From Operating Activities $276.3M
YoY Change 422.31%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M
YoY Change -62.57%
Acquisitions
YoY Change
Other Investing Activities $17.00M
YoY Change -152.31%
Cash From Investing Activities -$8.100M
YoY Change -91.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -250.6M
YoY Change -750.91%
NET CHANGE
Cash From Operating Activities 276.3M
Cash From Investing Activities -8.100M
Cash From Financing Activities -250.6M
Net Change In Cash 17.60M
YoY Change -322.78%
FREE CASH FLOW
Cash From Operating Activities $276.3M
Capital Expenditures -$25.00M
Free Cash Flow $301.3M
YoY Change 151.71%

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6063000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653880000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
791280000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
611445000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
689000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
607000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
378000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
11448000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8801000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10222000 USD
CY2014Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
23400000 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
175000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
49000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
163000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28116000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28252000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28170000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28281000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28203000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27995000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27953000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28251000 shares
CY2013Q4 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
592183000 USD
CY2013Q2 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
178017000 USD
CY2014Q2 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
164230000 USD
CY2013Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
134830000 USD
CY2013Q2 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
116795000 USD
CY2014Q2 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
109171000 USD
CY2013Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
9984000 USD
CY2013Q2 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
8111000 USD
CY2014Q2 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
8799000 USD
CY2013Q4 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
408000 USD
CY2013Q2 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
872000 USD
CY2014Q2 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
895000 USD
CY2013Q4 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
2512000 USD
CY2014Q2 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
5063000 USD
CY2014Q2 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
3700000 bu
CY2013Q2 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
2500000 bu
CY2013Q4 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
13300000 bu
ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
-404636000 USD
ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
-427953000 USD
CY2014Q2 ande Investment In Debt Securities Estimated Fair Value Of Company Investment
InvestmentInDebtSecuritiesEstimatedFairValueOfCompanyInvestment
17000000 USD
ande Investment In Debt Securities Number Of Directors From Common Shareholders
InvestmentInDebtSecuritiesNumberOfDirectorsFromCommonShareholders
2 Director
ande Investment In Debt Securities Number Of Directors From Company
InvestmentInDebtSecuritiesNumberOfDirectorsFromCompany
2 Director
ande Investment In Debt Securities Number Of Directors In Board Of Directors
InvestmentInDebtSecuritiesNumberOfDirectorsInBoardOfDirectors
5 Director
ande Investment In Debt Securities Number Of Independent Director
InvestmentInDebtSecuritiesNumberOfIndependentDirector
1 Director
ande Investment In Debt Securities Number Of Votes Of Directors Required For Decision
InvestmentInDebtSecuritiesNumberOfVotesOfDirectorsRequiredForDecision
4 Director
ande Investment In Debt Securities Ownership Percentage
InvestmentInDebtSecuritiesOwnershipPercentage
0.499
ande Investment In Debt Securities Ownership Percentage Held By Common Shareholders
InvestmentInDebtSecuritiesOwnershipPercentageHeldByCommonShareholders
0.501
ande Investment In Debt Securities Rate Of Dividends Accrue To Company
InvestmentInDebtSecuritiesRateOfDividendsAccrueToCompany
0.14
CY2013Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
67153000 USD
CY2014Q2 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
68003000 USD
CY2013Q2 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
65625000 USD
CY2014Q2 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
30151000 USD
CY2013Q4 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
39960000 USD
CY2013Q2 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
23434000 USD
ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2013Q4 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2013Q2 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2014Q2 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
56899000 USD
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
30403000 USD
CY2014Q2 ande Percentage Of New Cumulative Preferred Convertible Shares Acquired
PercentageOfNewCumulativePreferredConvertibleSharesAcquired
1
ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
53243000 USD
ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
29195000 USD
CY2014Q2 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
5107000 USD
CY2013Q2 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
3293000 USD
CY2013Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
4312000 USD
CY2014Q2 ande Reduction In Ownership Percentage
ReductionInOwnershipPercentage
0.015
CY2014Q2 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
17400000 USD
CY2013Q2 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
8600000 USD
CY2013Q4 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
8900000 USD
CY2014Q2 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
5500000 USD
CY2013Q4 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
1200000 USD
CY2013Q2 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
600000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
5799000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
5266000 USD
CY2014Q2 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
2931000 USD
CY2013Q2 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
2623000 USD
CY2014Q2 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1596000 USD
CY2013Q2 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1518000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
3070000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
3260000 USD
ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
753000 USD
CY2013Q2 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
395000 USD
CY2014Q2 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
238000 USD
ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
724000 USD
CY2013Q2 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
200200000 USD
ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
275300000 USD
CY2014Q2 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
158100000 USD
ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
405100000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
312500000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
308600000 USD
CY2014Q2 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
168100000 USD
CY2013Q2 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
162800000 USD
CY2014Q2 ande Variable Interest Entity Unpaid Accrued Dividends
VariableInterestEntityUnpaidAccruedDividends
6400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000821026
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28400000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ANDERSONS INC
CY2014Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
543715000 bu
CY2014Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
25371000 lb
CY2014Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
357398000 gal
CY2014Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
107000 T
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
25911000 lb
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
200842000 gal
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
409780000 bu
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
89000 T
CY2013Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
49097000 gal
CY2013Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
101000 T
CY2013Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
413919000 bu
CY2013Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
9726000 lb

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ande-20140630.xml Edgar Link completed
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ande-20140630_cal.xml Edgar Link unprocessable
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