Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,646 | 1,309,628 | 930,789 | 676,086 | N/A |
| Marketable Securities | N/A | N/A | N/A | 141,672 | N/A |
| Receivables | 4,040,759 | 3,320,336 | 2,846,425 | 2,416,432 | 2,416,432 |
| Inventories | 4,591,648 | 3,550,225 | 3,255,412 | 2,631,885 | N/A |
| Other current assets | 294,947 | 241,668 | 293,919 | 0 | 304,180 |
| TOTAL | $10,339,000 | $8,421,857 | $7,326,545 | $6,150,301 | $2,720,612 |
| Non-Current Assets | |||||
| PPE Net | 5,254,738 | 5,468,716 | 4,890,241 | 4,920,425 | N/A |
| Investments And Advances | 2,994,007 | 2,581,469 | 2,530,445 | 2,750,851 | 0 |
| Intangibles | 337,474 | 344,720 | 223,598 | 0 | 0 |
| Other Non-Current Assets | 443,606 | 366,116 | 408,507 | 518,353 | 0 |
| TOTAL | $9,029,825 | $8,761,021 | $8,052,791 | $8,189,629 | $N/A |
| Total Assets | $19,368,820 | $17,182,880 | $15,379,330 | $14,339,930 | $2,720,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,795 | 30,888 | 305,790 | 382,144 | N/A |
| Accounts payable and accrued liabilities | 3,238,230 | 2,848,926 | 2,330,992 | 1,794,684 | 0 |
| Accrued Expenses | 1,580,700 | 988,175 | 951,770 | 814,450 | N/A |
| TOTAL | $6,750,237 | $5,147,472 | $4,556,025 | $3,866,981 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,739,875 | 3,872,287 | 3,111,294 | 3,351,067 | N/A |
| Other Non-Current Liabilities | 526,659 | 550,368 | 362,210 | 145,905 | 0 |
| TOTAL | $4,920,368 | $4,966,210 | $4,068,489 | $4,141,267 | $804,870 |
| Total Liabilities | $11,670,610 | $10,113,680 | $8,624,514 | $8,008,248 | $804,870 |
| Shareholders' Equity | |||||
| Common Shares | 5,431,510 | 5,373,005 | 5,436,151 | 5,608,741 | N/A |
| Retained earnings | 2,183,751 | 1,863,150 | 1,567,570 | 1,187,357 | N/A |
| Other shareholders' equity | 82,955 | -166,958 | -248,900 | -464,415 | -352,780 |
| TOTAL | $7,698,216 | $7,069,197 | $6,754,821 | $6,331,683 | $-352,780 |
| Total Liabilities And Equity | $19,368,826 | $17,182,877 | $15,379,335 | $14,339,931 | $452,090 |