v2.4.0.8

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 326,946 |  | $ 309,085 | $ 134,441 |
Restricted cash | 173 |  | 408 | 164 |
Accounts receivable, net | 162,270 |  | 173,930 | 178,970 |
Inventories (Note 2) | 396,464 |  | 614,923 | 429,017 |
Commodity derivative assets – current | 126,396 |  | 71,319 | 105,390 |
Deferred income taxes | 148 |  | 4,931 | 5,254 |
Other current assets | 36,518 |  | 47,188 | 42,278 |
Total current assets | 1,048,915 |  | 1,221,784 | 895,514 |
Other assets: |  |  |  |  |
Commodity derivative assets – noncurrent | 2,383 |  | 246 | 5 |
Goodwill | 58,554 |  | 58,554 | 58,554 |
Other assets, net | 54,587 |  | 59,456 | 52,177 |
Pension asset | 13,738 |  | 14,328 | 0 |
Equity method investments | 257,166 |  | 291,109 | 262,643 |
Investments and Other Noncurrent Assets | 386,428 |  | 423,693 | 373,379 |
Railcar assets leased to others, net (Note 3) | 245,849 |  | 240,621 | 233,024 |
Property, plant and equipment, net (Note 3) | 401,800 |  | 387,458 | 380,374 |
Total assets | 2,082,992 |  | 2,273,556 | 1,882,291 |
Current liabilities: |  |  |  |  |
Short-term Debt | 451 |  | 0 | 0 |
Accounts payable for grain | 222,178 |  | 592,183 | 241,575 |
Other accounts payable | 165,133 |  | 154,599 | 200,664 |
Customer prepayments and deferred revenue | 27,246 |  | 59,304 | 23,974 |
Commodity derivative liabilities – current | 229,265 |  | 63,954 | 88,234 |
Accrued expenses and other current liabilities | 70,598 |  | 70,295 | 63,900 |
Current maturities of long-term debt (Note 10) | 76,757 |  | 51,998 | 44,232 |
Total current liabilities | 791,628 |  | 992,333 | 662,579 |
Other long-term liabilities | 13,902 |  | 15,386 | 17,129 |
Commodity derivative liabilities – noncurrent | 26,203 |  | 6,644 | 9,636 |
Employee benefit plan obligations | 39,606 |  | 39,477 | 49,768 |
Long-term debt, less current maturities (Note 10) | 289,448 |  | 375,213 | 381,018 |
Deferred income taxes | 120,628 |  | 120,082 | 91,869 |
Total liabilities | 1,281,415 |  | 1,549,135 | 1,211,999 |
Commitments and contingencies (Note 11) |  |  |  |  |
Shareholders’ equity: |  |  |  |  |
Common shares, without par value (42,000 shares authorized; 28,797 shares issued) | 96 |  | 96 | 96 |
Preferred shares, without par value (1,000 shares authorized; none issued) | 0 |  | 0 | 0 |
Additional paid-in-capital | 190,617 |  | 184,380 | 183,273 |
Treasury shares, at cost (373, 607 and 685 shares at 9/30/14, 12/31/13 and 9/30/13, respectively) | (8,762) |  | (10,222) | (11,327) |
Accumulated other comprehensive loss | (27,971) | [1] | (21,181) | (41,586) | [1]
Retained earnings | 622,722 |  | 548,401 | 520,848 |
Total shareholders’ equity of The Andersons, Inc. | 776,702 |  | 701,474 | 651,304 |
Noncontrolling interests | 24,875 |  | 22,947 | 18,988 |
Total equity | 801,577 |  | 724,421 | 670,292 |
Total liabilities and equity | $ 2,082,992 |  | $ 2,273,556 | $ 1,882,291 |
[1] | All amounts are net of tax. Amounts in parentheses indicates debits

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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