Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 12-1999 | 06-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,226 | 477,226 | N/A | 476,350 | 447,412 |
| Marketable Securities | 454,223 | 454,223 | N/A | 335,830 | 407,980 |
| Receivables | 2,222,904 | 2,222,904 | N/A | 1,879,280 | 1,924,924 |
| Inventories | 2,822,712 | 3,066,590 | N/A | 3,123,740 | 2,560,249 |
| Other current assets | 0 | -9,740 | 0 | 181,110 | 191,689 |
| TOTAL | $6,211,203 | $6,211,203 | $N/A | $5,996,310 | $5,532,254 |
| Non-Current Assets | |||||
| PPE Net | 5,277,081 | 5,277,081 | N/A | 5,536,340 | 5,153,423 |
| Investments And Advances | 2,494,266 | 2,419,160 | 0 | 2,320,820 | 2,522,707 |
| Other Non-Current Assets | 489,386 | 475,970 | 0 | 400,000 | 377,809 |
| TOTAL | $8,260,733 | $8,172,211 | $N/A | $8,257,160 | $8,053,939 |
| Total Assets | $14,471,940 | $14,471,940 | $N/A | $14,253,480 | $13,586,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,895 | 30,460 | N/A | 22,240 | 31,414 |
| Accounts payable and accrued liabilities | 2,188,580 | 2,450,300 | 0 | 1,991,540 | 1,480,771 |
| Accrued Expenses | 610,735 | 632,220 | N/A | 540,530 | 502,740 |
| TOTAL | $4,381,781 | $4,381,781 | $N/A | $4,044,420 | $3,488,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,277,218 | 3,277,218 | N/A | 2,908,970 | 2,860,781 |
| Other Non-Current Liabilities | 141,922 | 0 | 0 | 0 | 0 |
| TOTAL | $3,979,912 | $4,002,218 | $N/A | $3,676,460 | $3,612,576 |
| Total Liabilities | $8,361,693 | $8,361,693 | $N/A | $7,720,890 | $7,101,358 |
| Shareholders' Equity | |||||
| Common Shares | 5,232,597 | 5,018,320 | N/A | 4,834,540 | 4,477,298 |
| Retained earnings | 1,325,323 | 1,325,323 | N/A | 1,816,150 | 2,007,537 |
| Other shareholders' equity | -447,677 | -233,400 | 0 | -118,100 | 0 |
| TOTAL | $6,110,243 | $6,110,243 | $N/A | $6,532,590 | $6,484,835 |
| Total Liabilities And Equity | $14,471,936 | $14,471,936 | $0 | $14,253,480 | $13,586,193 |