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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 16,820 | $ 34,919 | $ 24,478
Accounts receivable, net |  | 206,380 | 183,238 | 196,192
Inventories |  | 490,331 | 648,703 | 475,602
Commodity derivative assets – current |  | 76,861 | 30,702 | 45,202
Other current assets |  | 58,374 | 63,790 | 53,958
Assets held for sale |  | 29,527 | 37,859 | 8,383
Total current assets |  | 878,293 | 999,211 | 803,815
Other assets: |  |  |  |
Commodity derivative assets – noncurrent |  | 766 | 310 | 245
Goodwill |  | 6,024 | 6,024 | 23,105
Other intangible assets, net |  | 100,730 | 112,893 | 113,371
Other assets, net |  | 26,174 | 12,557 | 11,852
Equity method investments |  | 240,350 | 223,239 | 215,031
Other noncurrent assets |  | 374,044 | 355,023 | 363,604
Rail Group assets leased to others, net |  | 464,776 | 423,443 | 377,393
Property, plant and equipment, net |  | 434,505 | 384,677 | 419,348
Total assets |  | 2,151,618 | 2,162,354 | 1,964,160
Current liabilities: |  |  |  |
Short-term debt |  | 132,000 | 22,000 | 19,000
Trade and other payables |  | 344,406 | 503,571 | 381,359
Customer prepayments and deferred revenue |  | 38,242 | 59,710 | 29,520
Commodity derivative liabilities – current |  | 91,403 | 29,651 | 38,578
Accrued expenses and other current liabilities |  | 68,925 | 69,579 | 67,064
Current maturities of long-term debt |  | 15,677 | 54,205 | 53,972
Total current liabilities |  | 690,653 | 738,716 | 589,493
Other long-term liabilities |  | 30,615 | 33,129 | 34,407
Commodity derivative liabilities – noncurrent |  | 2,548 | 825 | 902
Employee benefit plan obligations |  | 25,356 | 26,716 | 36,356
Long-term debt, less current maturities |  | 437,280 | 418,339 | 371,315
Deferred income taxes |  | 122,523 | 121,730 | 181,876
Total liabilities |  | 1,308,975 | 1,339,455 | 1,214,349
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Common shares, without par value (63,000 shares authorized; 29,430 shares issued at 9/30/2018, 12/31/17 and 9/30/2017) |  | 96 | 96 | 96
Preferred shares, without par value (1,000 shares authorized; none issued) |  | 0 | 0 | 0
Additional paid-in-capital |  | 222,368 | 224,622 | 223,814
Treasury shares, at cost (929, 1,063 and 1,079 shares at 9/30/2018, 12/31/17 and 9/30/2017, respectively) |  | (35,039) | (40,312) | (40,905)
Accumulated other comprehensive loss | [1] | (4,364) | (2,700) | (9,682)
Retained earnings |  | 628,676 | 633,496 | 568,438
Total shareholders’ equity of The Andersons, Inc. |  | 811,737 | 815,202 | 741,761
Noncontrolling interests |  | 30,906 | 7,697 | 8,050
Total equity |  | 842,643 | 822,899 | 749,811
Total liabilities and equity |  | $ 2,151,618 | $ 2,162,354 | $ 1,964,160
[1] | All amounts are net of tax. Amounts in parentheses indicate debits

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