Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,082,000 | 5,352,000 | 4,554,000 | 4,011,000 | 3,383,000 |
| Marketable Securities | 433,000 | 576,000 | 176,000 | 739,000 | 394,000 |
| Receivables | 3,224,000 | 3,450,000 | 3,439,000 | 4,808,000 | 6,122,000 |
| Inventories | 11,441,000 | 13,836,000 | 12,192,000 | 12,055,000 | 7,871,000 |
| Other current assets | 6,350,000 | 6,548,000 | 6,593,000 | 5,891,000 | 624,000 |
| TOTAL | $28,530,000 | $29,762,000 | $26,954,000 | $27,504,000 | $18,394,000 |
| Non-Current Assets | |||||
| PPE Net | 10,137,000 | 10,123,000 | 9,812,000 | 9,500,000 | 8,712,000 |
| Investments And Advances | 4,046,000 | 3,887,000 | 3,650,000 | 3,906,000 | 3,477,000 |
| Intangibles | 0 | 759,000 | 603,000 | 602,000 | 523,000 |
| Other Non-Current Assets | 1,039,000 | 605,000 | 534,000 | 681,000 | 702,000 |
| TOTAL | $15,222,000 | $15,374,000 | $14,599,000 | $14,689,000 | $13,414,000 |
| Total Assets | $43,752,000 | $45,136,000 | $41,553,000 | $42,193,000 | $31,808,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,165,000 | 268,000 | 1,677,000 | 178,000 | 344,000 |
| Accounts payable and accrued liabilities | 9,345,000 | 9,388,000 | 2,474,000 | 2,581,000 | 5,538,000 |
| Accrued Expenses | 4,790,000 | 4,521,000 | 8,367,000 | 8,584,000 | 2,577,000 |
| TOTAL | $15,658,000 | $16,993,000 | $14,626,000 | $13,218,000 | $8,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,347,000 | 6,456,000 | 6,535,000 | 8,266,000 | 6,830,000 |
| Other Non-Current Liabilities | 1,093,000 | 1,272,000 | 1,421,000 | 1,030,000 | 1,086,000 |
| TOTAL | $7,900,000 | $9,012,000 | $8,758,000 | $10,137,000 | $8,344,000 |
| Total Liabilities | $23,558,000 | $26,005,000 | $23,384,000 | $23,355,000 | $17,177,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 658,371 | N/A | N/A | N/A | N/A |
| Common Shares | 6,136,000 | 6,134,000 | 6,102,000 | 6,636,000 | 5,151,000 |
| Retained earnings | 14,077,000 | 13,236,000 | 12,774,000 | 11,996,000 | 10,357,000 |
| Other shareholders' equity | -19,000 | -239,000 | -707,000 | 206,000 | -877,000 |
| TOTAL | $20,194,000 | $19,131,000 | $18,169,000 | $18,838,000 | $14,631,000 |
| Total Liabilities And Equity | $43,752,000 | $45,136,000 | $41,553,000 | $42,193,000 | $31,808,000 |