The Andersons Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	50.66M	39.04M	50.43M	31.19M	34.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	204.40M	167.64M	158.76M	240.25M	220.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	787.65M	760.46M	458.31M	469.55M	775.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	96.42M	118.60M	184.57M	218.30M	225.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.162B	1.107B	869.30M	977.01M	1.274B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	447.70M	431.77M	422.74M	407.47M	399.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	260.11M	256.69M	257.84M	253.82M	249.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment			164.89M	153.64M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	190.46M	199.06M	189.12M	179.89M	173.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	69.50M	55.62M	51.92M	55.17M	60.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	662.57M	626.90M	589.27M	566.84M	554.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.825B	1.734B	1.459B	1.544B	1.829B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	395.34M	103.71M	150.17M	239.63M	502.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	115.24M	391.90M	77.81M	80.37M	90.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	45.99M	60.44M	49.49M	51.41M	42.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	149.22M	95.43M	138.14M	88.52M	183.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	879.05M	794.25M	553.48M	624.26M	964.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	220.42M	238.88M	235.73M	260.64M	263.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	68.05M	64.64M	64.84M	68.04M	63.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	47.30M	44.53M	42.32M	35.61M	25.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	388.85M	401.03M	373.03M	395.12M	382.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.268B	1.195B	926.51M	1.019B	1.348B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.63M	18.50M	18.50M	18.57M	18.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.096M	0.096M	0.096M	0.096M	0.096M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	179.78M	179.46M	178.17M	177.27M	176.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	418.14M	402.52M	383.61M	374.72M	331.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	12.70M	15.00M	14.81M	12.21M	12.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	14.17M	14.85M	14.37M	14.07M	13.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	556.86M	538.84M	532.07M	524.46M	481.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.825B	1.734B	1.459B	1.544B	1.829B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro