ANDE

ANDE Company Financials

$68.77
*  
1.60
2.38%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading ANDE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$452,131 $344,826 $206,941 $534,303
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$178,861 $224,739 $189,123 $169,040
Inventory
$614,923 $776,677 $760,459 $647,189
Other Current Assets
$47,188 $54,016 $34,649 $34,501
Total Current Assets
$1,221,784 $1,297,153 $1,107,222 $1,138,558
Long-Term Assets
Long-Term Investments
$291,355 $192,814 $201,350 $193,462
Fixed Assets
$628,079 $587,208 $372,224 $319,515
Goodwill
$58,554 $54,387 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$73,784 $50,742 $53,327 $47,855
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,273,556 $2,182,304 $1,734,123 $1,699,390
Current Liabilities
Accounts Payable
$876,381 $920,166 $674,669 $513,498
Short-Term Debt / Current Portion of Long-Term Debt
$115,952 $72,641 $119,582 $323,245
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$992,333 $992,807 $794,251 $836,743
Long-Term Debt
$381,857 $428,377 $240,404 $280,104
Other Liabilities
$54,863 $71,537 $95,986 $55,335
Deferred Liability Charges
$120,082 $78,138 $64,640 $62,649
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,947 $17,032 $14,847 $13,128
Total Liabilities
$1,572,082 $1,587,891 $1,210,128 $1,247,959
Stock Holders Equity
Common Stocks
$96 $96 $96 $96
Capital Surplus
$184,380 $181,627 $179,463 $177,875
Retained Earnings
$548,401 $470,628 $402,523 $316,317
Treasury Stock
($10,222) ($12,559) ($14,997) ($14,058)
Other Equity
($21,181) ($45,379) ($43,090) ($28,799)
Total Equity
$701,474 $594,413 $523,995 $451,431
Total Liabilities & Equity
$2,273,556 $2,182,304 $1,734,123 $1,699,390

See also: Company Financials data entry page