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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015 | Jun. 30, 2015
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 31,383 | $ 63,750 | $ 40,773
Restricted cash |  | 987 | 451 | 941
Accounts receivable, net |  | 212,588 | 170,912 | 238,601
Inventories |  | 486,236 | 747,399 | 508,408
Commodity derivative assets – current (Note 5) |  | 115,924 | 49,826 | 39,860
Deferred income taxes |  | 0 | 6,772 | 6,069
Other current assets |  | 48,754 | 90,412 | 44,765
Total current assets |  | 895,872 | 1,129,522 | 879,417
Other assets: |  |  |  |
Commodity derivative assets – noncurrent (Note 5) |  | 1,934 | 412 | 2,990
Goodwill |  | 63,934 | 63,934 | 117,859
Other intangible assets, net |  | 113,245 | 120,240 | 126,443
Other assets, net |  | 6,549 | 9,515 | 33,370
Equity method investments |  | 238,478 | 242,107 | 224,380
Investments and Other Noncurrent Assets |  | 424,140 | 436,208 | 505,042
Rail Group assets leased to others, net |  | 340,136 | 338,111 | 330,832
Property, plant and equipment, net |  | 447,267 | 455,260 | 437,074
Total assets |  | 2,107,415 | 2,359,101 | 2,152,365
Current liabilities: |  |  |  |
Short-term debt (Note 4) |  | 179,404 | 16,990 | 141,250
Trade and other payables |  | 302,413 | 668,788 | 358,190
Customer prepayments and deferred revenue |  | 18,252 | 66,762 | 25,927
Commodity derivative liabilities – current (Note 5) |  | 43,183 | 37,387 | 42,622
Accrued expenses and other current liabilities |  | 71,169 | 70,324 | 72,034
Current maturities of long-term debt |  | 53,720 | 27,786 | 27,188
Total current liabilities |  | 668,141 | 888,037 | 667,211
Other long-term liabilities |  | 30,430 | 18,176 | 14,934
Commodity derivative liabilities – noncurrent (Note 5) |  | 2,182 | 1,063 | 2,177
Employee benefit plan obligations |  | 44,902 | 45,805 | 57,686
Long-term debt, less current maturities |  | 398,746 | 436,208 | 417,279
Deferred income taxes |  | 179,911 | 186,073 | 171,163
Total liabilities |  | 1,324,312 | 1,575,362 | 1,330,450
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Common shares, without par value (63,000 shares authorized; 29,430, 29,353 and 29,430 shares issued at 6/30/16, 12/31/15 and 6/30/15, respectively) |  | 96 | 96 | 96
Preferred shares, without par value (1,000 shares authorized; none issued) |  | 0 | 0 | 0
Additional paid-in-capital |  | 219,489 | 222,848 | 223,802
Treasury shares, at cost (1,190, 1,397 and 1,014 shares at 6/30/16, 12/31/15 and 6/30/15, respectively) |  | (44,970) | (52,902) | (38,880)
Accumulated other comprehensive loss | [1] | (17,094) | (20,939) | (55,159)
Retained earnings |  | 606,177 | 615,151 | 671,655
Total shareholders’ equity of The Andersons, Inc. |  | 763,698 | 764,254 | 801,514
Noncontrolling interests |  | 19,405 | 19,485 | 20,401
Total equity |  | 783,103 | 783,739 | 821,915
Total liabilities and equity |  | $ 2,107,415 | $ 2,359,101 | $ 2,152,365
[1] | All amounts are net of tax. Amounts in parentheses indicate debits

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