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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 29,991 | $ 22,593 | $ 31,497
Accounts receivable, net |  | 611,290 | 207,285 | 216,021
Inventories |  | 1,026,465 | 690,804 | 731,629
Commodity derivative assets – current |  | 158,277 | 51,421 | 43,810
Other current assets |  | 60,222 | 50,703 | 57,147
Assets held for sale |  | 364 | 392 | 57,775
Total current assets |  | 1,886,609 | 1,023,198 | 1,137,879
Other assets: |  |  |  |
Commodity derivative assets – noncurrent |  | 3,757 | 480 | 1,739
Goodwill |  | 119,641 | 6,024 | 6,024
Other intangible assets, net |  | 206,572 | 99,138 | 108,855
Right of use assets, net |  | 85,766 | 0 | 0
Other assets, net |  | 26,692 | 22,341 | 28,566
Equity method investments |  | 121,781 | 242,326 | 224,449
Other noncurrent assets |  | 564,209 | 370,309 | 369,633
Rail Group assets leased to others, net |  | 537,629 | 521,785 | 462,253
Property, plant and equipment, net |  | 671,805 | 476,711 | 393,763
Total assets |  | 3,660,252 | 2,392,003 | 2,363,528
Current liabilities: |  |  |  |
Short-term debt |  | 434,304 | 205,000 | 489,000
Trade and other payables |  | 590,258 | 462,535 | 263,519
Customer prepayments and deferred revenue |  | 148,345 | 32,533 | 81,778
Commodity derivative liabilities – current |  | 66,623 | 32,647 | 15,424
Accrued expenses and other current liabilities |  | 151,648 | 79,046 | 60,095
Current maturities of long-term debt |  | 55,160 | 21,589 | 14,134
Total current liabilities |  | 1,446,338 | 833,350 | 923,950
Long-term lease liabilities |  | 57,451 | 0 | 0
Other long-term liabilities |  | 12,262 | 32,184 | 31,536
Commodity derivative liabilities – noncurrent |  | 3,821 | 889 | 1,414
Employee benefit plan obligations |  | 21,471 | 22,542 | 26,310
Long-term debt, less current maturities |  | 982,025 | 496,187 | 438,628
Deferred income taxes |  | 138,598 | 130,087 | 118,933
Total liabilities |  | 2,661,966 | 1,515,239 | 1,540,771
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Common shares, without par value (63,000 shares authorized; 33,357 shares issued at 3/31/2019, 29,430 shares issued at 12/31/2018 and 3/31/2018) |  | 137 | 96 | 96
Preferred shares, without par value (1,000 shares authorized; none issued) |  | 0 | 0 | 0
Additional paid-in-capital |  | 324,753 | 224,396 | 221,990
Treasury shares, at cost (193, 936 and 955 shares at 3/31/2019, 12/31/2018 and 3/31/2018, respectively) |  | (7,216) | (35,300) | (36,028)
Accumulated other comprehensive income (loss) | [1] | 2,474 | (6,387) | (3,988)
Retained earnings |  | 627,136 | 647,517 | 618,572
Total shareholders’ equity of The Andersons, Inc. |  | 947,284 | 830,322 | 800,642
Noncontrolling interests |  | 51,002 | 46,442 | 22,115
Total equity |  | 998,286 | 876,764 | 822,757
Total liabilities and equity |  | $ 3,660,252 | $ 2,392,003 | $ 2,363,528
[1] | All amounts are net of tax. Amounts in parentheses indicate debits

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