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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash, cash equivalents and restricted cash $ 29,123 $ 54,895
Accounts receivable, less allowance for doubtful accounts of $15,474 in 2020; $12,781 in 2019 659,834 536,367
Inventories 1,300,693 1,170,536
Commodity derivative assets – current 320,706 107,863
Other current assets 106,053 75,681
Total current assets 2,416,409 1,945,342
Other assets:    
Goodwill 135,709 135,360
Other intangible assets, net 142,940 175,312
Operating lease assets 56,031 76,401
Other assets 49,907 45,610
Total other assets 384,587 432,683
Rail Group assets leased to others, net 591,946 584,298
Property, plant and equipment, net 879,179 938,418
Total assets 4,272,121 3,900,741
Current liabilities:    
Short-term debt 403,703 147,031
Trade and other payables 957,683 873,081
Customer prepayments and deferred revenue 180,160 133,585
Commodity derivative liabilities – current 146,990 46,942
Current maturities of long-term debt 75,475 62,899
Accrued expenses and other current liabilities 167,671 176,381
Total current liabilities 1,931,682 1,439,919
Non-current operating leases 37,177 51,091
Long-term debt, less current maturities 916,540 1,016,248
Deferred income taxes 170,147 146,155
Other long-term liabilities 55,915 51,673
Total liabilities 3,111,461 2,705,086
Commitments and contingencies
Shareholders’ equity:    
Common shares, without par value (63,000 shares authorized; 33,599 shares issued in 2020; 33,550 shares issued in 2019) 138 137
Preferred shares, without par value (1,000 shares authorized; none issued) 0 0
Additional paid-in-capital 348,714 345,359
Treasury shares, at cost (45 in 2020; 207 in 2019) (966) (7,342)
Accumulated other comprehensive loss (12,076) (7,231)
Retained earnings 626,081 642,687
Total shareholders’ equity of The Andersons, Inc. 961,891 973,610
Noncontrolling interests 198,769 222,045
Total equity 1,160,660 1,195,655
Total liabilities and equity $ 4,272,121 $ 3,900,741