Company Information

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Address: 480 W DUSSEL DR  
City: MAUMEE 
State: OH 
Zip Code: 43537 
Telephone: 419-893-5050 


Description of Business


Primary SIC Code: 5150
(As filed with the SEC)  

The Andersons, Inc. (the "Company") is a diversified company with interests in the grain, ethanol and plant nutrient sectors of U.S. agriculture, as well as in railcar leasing and repair, turf products production and general merchandise retailing. Founded in Maumee, Ohio in 1947, the Company now has operations in 16 U.S. States and Puerto Rico, plus railcar leasing interests in Canada and Mexico. The Company has experienced significant growth during the year. The Company acquired two grain cleaning and storage facilities from O'Malley Grain, Inc. ("O'Malley") for a purchase price of $7.8 million. O'Malley is a supplier of consistent, high quality food-grade corn to the snack food and tortilla industries with facilities in Nebraska and Illinois. In addition, the Company purchased two grain storage facilities in Kearney and Riverdale, Nebraska, and took over a third leased facility in Paxton, Nebraska from B4 Grain, Inc. for a purchase price of $35.1 million.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20115.310.1106.33
06/20114.800.1108.80
03/20113.750.11012.99
12/20103.480.11010.45
09/20102.970.09012.76
06/20102.960.09011.01
03/20102.470.09013.55
12/20092.080.08812.41

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2010 Leverage 2010
Net Inc/Comm Equity0.39Total Liab/Total Assets0.73
Net Inc/Total Assets0.04Total Liab/Inv Cap2.31
Net Inc/Inv Cap0.12Total Liab/Comm Equity7.61
Pretax Inc/Net Sales0.03Interest Coverage Ratio6.24
Net Inc/Net Sales0.02Curr Debt/Equity0.72
Cash Flow/Net Sales-0.07LTD/Equity0.62
SG&A/NetSales0.06Total Debt/Equity1.34
Asset Utilization   Liquidity  
Net Receivables Turnover21.24Quick Ratio0.59
Inventory Turnover5.90Current Ratio1.36
Inventory Day Sales0.01Net Rec/Curr Assets0.15
Net Sales/Work Cap11.24Inv/Curr Assets0.57
Net Sales/PP&E22.47  

Income Statement (Millions)

  9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues(Net Sales) 938.66 1,338.17 1,001.67 1,153.97
Cost of Goods Sold 873.70 1,215.40 922.99 1,071.50
Selling & Admin Exps 54.49 57.73 53.71 48.68
Operating Income 10.48 65.04 24.98 33.79
Interest Exp 5.71 7.56 7.34 5.94
Pretax Income 15.72 72.01 27.19 40.93
Other Income 1.22 2.02 2.31 2.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.93 45.22 17.27 25.83

Balance Sheet (Millions)

Assets 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash & Short Term Investments 336.45 406.06 392.21 493.79
Receivables - Total 175.99 257.96 239.24 169.04
Inventories - Total 458.31 469.55 775.02 647.19
Total Current Assets 869.30 977.01 1,274.42 1,138.56
Net Property, Plant & Equipment 348.24 331.78 150.26 151.03
Total Assets 1,458.58 1,543.85 1,828.66 1,699.39
Liabilities        
Accounts Payable 347.96 360.34 394.15 513.50
Debt in Current Liabilities 205.53 263.92 570.65 323.25
Total Current Liabilities 553.48 624.26 964.81 836.74
Long-Term Debt 242.63 262.50 263.33 280.10
Total Liabilities 940.88 1,033.45 1,360.82 1,247.96
Stockholder's Equity        
Minority Interest 14.37 14.07 13.25 13.13
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 383.61 374.72 331.54 316.32
Treasury Stock -14.81 -12.21 -12.12 -14.06
Total Stockholders' Equity 517.70 510.40 467.85 451.43
Total Liabilities and Stockholders' Equity 1,458.58 1,543.85 1,828.66 1,699.39

Cash Flow Summary (Millions)

Categories 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Net Cash Provided by Operating Activities 158.78 284.99 -221.75 -92.65
Net Cash Provided by Investing Activities -19.89 -21.40 -5.97 -48.61
Net Cash Provided by Financing Activities -118.99 -267.30 220.83 144.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20061,458.0536.352.19
12/20072,379.0668.783.75
12/20083,489.4832.901.79
12/20093,025.3038.352.08
12/20103,393.7964.663.48
Growth Rates23.5215.4912.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1115512,13065.57




Report Date : 2/6/2012

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