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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2016
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 24,478 | $ 62,630 | $ 78,158
Restricted cash |  | 0 | 471 | 190
Accounts receivable, net |  | 196,192 | 194,698 | 173,593
Inventories |  | 475,602 | 682,747 | 427,754
Commodity derivative assets – current |  | 45,202 | 45,447 | 59,837
Other current assets |  | 53,958 | 72,133 | 43,761
Assets held for sale (Note 16) |  | 8,383 | 0 | 0
Total current assets |  | 803,815 | 1,058,126 | 783,293
Other assets: |  |  |  |
Commodity derivative assets – noncurrent |  | 245 | 100 | 1,346
Goodwill (Note 17) |  | 23,105 | 63,934 | 63,934
Other intangible assets, net |  | 113,371 | 106,100 | 110,155
Other assets, net |  | 11,852 | 10,411 | 5,921
Equity method investments |  | 215,031 | 216,931 | 225,114
Investments and Other Noncurrent Assets |  | 363,604 | 397,476 | 406,470
Rail Group assets leased to others, net |  | 377,393 | 327,195 | 334,401
Property, plant and equipment, net |  | 419,348 | 450,052 | 460,247
Total assets |  | 1,964,160 | 2,232,849 | 1,984,411
Current liabilities: |  |  |  |
Short-term debt |  | 19,000 | 29,000 | 0
Trade and other payables |  | 381,359 | 581,826 | 356,931
Customer prepayments and deferred revenue |  | 29,520 | 48,590 | 15,725
Commodity derivative liabilities – current |  | 38,578 | 23,167 | 59,770
Accrued expenses and other current liabilities |  | 67,064 | 69,648 | 68,465
Current maturities of long-term debt |  | 53,972 | 47,545 | 51,520
Total current liabilities |  | 589,493 | 799,776 | 552,411
Other long-term liabilities |  | 34,407 | 27,833 | 30,525
Commodity derivative liabilities – noncurrent |  | 902 | 339 | 1,954
Employee benefit plan obligations |  | 36,356 | 35,026 | 45,260
Long-term debt, less current maturities |  | 371,315 | 397,065 | 395,559
Deferred income taxes |  | 181,876 | 182,113 | 178,535
Total liabilities |  | 1,214,349 | 1,442,152 | 1,204,244
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Common shares, without par value (63,000 shares authorized; 29,430 shares issued at 9/30/2017, 12/31/16 and 9/30/2016) |  | 96 | 96 | 96
Preferred shares, without par value (1,000 shares authorized; none issued) |  | 0 | 0 | 0
Additional paid-in-capital |  | 223,814 | 222,910 | 221,326
Treasury shares, at cost (1,079, 1,201 and 1,195 shares at 9/30/2017, 12/31/16 and 9/30/2016, respectively) |  | (40,905) | (45,383) | (45,130)
Accumulated other comprehensive loss | [1] | (9,682) | (12,468) | (17,305)
Retained earnings |  | 568,438 | 609,206 | 603,556
Total shareholders’ equity of The Andersons, Inc. |  | 741,761 | 774,361 | 762,543
Noncontrolling interests |  | 8,050 | 16,336 | 17,624
Total equity |  | 749,811 | 790,697 | 780,167
Total liabilities and equity |  | $ 1,964,160 | $ 2,232,849 | $ 1,984,411
[1] | All amounts are net of tax. Amounts in parentheses indicate debits

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