| 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 an entrepreneurial, customer-focused
company with diversified interests in the agriculture and transportation
markets. Since our founding in 1947, we have developed specific core
competencies in risk management, bulk handling, transportation and logistics and
an understanding of commodity markets. We have leveraged these competencies to
diversify our operations into other complementary markets, including ethanol,
railcar leasing, plant nutrients, turf products and general merchandise
retailing. The Company operates in five business segments. The Grain & Ethanol
Group purchases and merchandises grain, operates grain elevator facilities
located in Ohio, Michigan, Indiana and Illinois and invests in and provides
management and corn origination services to ethanol production facilities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 1.64 | 0.088 | 8.62 | | 12/2008 | 1.79 | 0.085 | 9.21 | | 09/2008 | 4.87 | 0.085 | 7.23 | | 06/2008 | 4.76 | 0.085 | 8.55 | | 03/2008 | 3.66 | 0.078 | 12.19 | | 12/2007 | 3.75 | 0.078 | 11.95 | | 09/2007 | 3.26 | 0.078 | 14.73 | | 06/2007 | 3.19 | 0.048 | 14.21 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.21 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.39 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 6.09 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 2.58 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.27 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.96 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 1.22 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 27.41 | Quick Ratio | 0.80 | | Inventory Turnover | 6.86 | Current Ratio | 1.63 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.17 | | Net Sales/Work Cap | 10.55 | Inv/Curr Assets | 0.51 | | Net Sales/PP&E | 11.80 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
697.39
|
770.07
|
905.71
|
1,100.70
|
|
Cost of Goods Sold
|
636.02
|
757.84
|
832.69
|
980.36
|
|
Selling & Admin Exps
|
46.34
|
44.59
|
48.24
|
49.19
|
|
Operating Income
|
14.84
|
-38.17
|
24.45
|
70.36
|
|
Interest Exp
|
5.69
|
6.10
|
7.50
|
8.52
|
|
Pretax Income
|
6.72
|
-54.97
|
19.46
|
72.46
|
|
Other Income
|
1.24
|
-0.15
|
1.28
|
2.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.91
|
-33.39
|
12.84
|
45.63
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
120.31
|
185.59
|
203.68
|
530.61
|
|
Receivables - Total
|
165.69
|
145.43
|
192.69
|
199.07
|
|
Inventories - Total
|
381.31
|
436.92
|
384.24
|
408.81
|
|
Total Current Assets
|
735.09
|
855.96
|
842.28
|
1,251.14
|
|
Net Property, Plant & Equipment
|
295.41
|
295.66
|
294.24
|
263.03
|
|
Total Assets
|
1,181.90
|
1,308.77
|
1,325.32
|
1,754.47
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
303.21
|
376.02
|
342.71
|
296.22
|
|
Debt in Current Liabilities
|
105.69
|
94.80
|
152.20
|
617.77
|
|
Total Current Liabilities
|
408.90
|
525.26
|
494.90
|
943.91
|
|
Long-Term Debt
|
319.13
|
337.72
|
346.00
|
349.35
|
|
Total Liabilities
|
812.34
|
955.36
|
916.84
|
1,358.79
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
11.69
|
10.94
|
12.47
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.10
|
0.10
|
0.10
|
0.10
|
|
Retained Earnings
|
230.06
|
226.71
|
261.65
|
250.36
|
|
Treasury Stock
|
-15.14
|
-16.74
|
-16.46
|
-16.24
|
|
Total Stockholders' Equity
|
369.56
|
353.41
|
408.48
|
395.68
|
|
Total Liabilities and Stockholders' Equity
|
1,181.90
|
1,308.77
|
1,325.32
|
1,754.47
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
-50.56
|
116.35
|
418.38
|
-33.53
|
|
Net Cash Provided by Investing Activities
|
-9.81
|
-12.75
|
-46.42
|
1.13
|
|
Net Cash Provided by Financing Activities
|
20.97
|
-50.46
|
-376.80
|
31.01
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 1,275.27 | 19.14 | 1.27 | | 12/2005 | 1,296.65 | 26.09 | 1.70 | | 12/2006 | 1,458.05 | 36.35 | 2.19 | | 12/2007 | 2,379.06 | 68.78 | 3.75 | | 12/2008 | 3,489.48 | 32.90 | 1.79 | | Growth Rates | 28.61 | 14.50 | 8.96 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 140 | 12,785 | 70.15 |
|
Report Date :
6/23/2009
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