Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,211,000 | 8,596,000 | 9,237,000 | 9,593,000 | 9,635,000 |
Receivables | 4,178,000 | 4,232,000 | 4,443,000 | 4,110,000 | 4,471,000 |
Inventories | 11,634,000 | 11,957,000 | 11,224,000 | 11,902,000 | 14,771,000 |
Other current assets | 4,983,000 | 4,982,000 | 5,618,000 | 5,081,000 | 5,448,000 |
TOTAL | $29,006,000 | $29,767,000 | $30,522,000 | $30,686,000 | $34,325,000 |
Non-Current Assets | |||||
PPE Net | 10,596,000 | 10,508,000 | 10,218,000 | 10,127,000 | 10,071,000 |
Investments And Advances | 5,566,000 | 5,500,000 | 5,469,000 | 5,665,000 | 5,525,000 |
Other Non-Current Assets | 9,663,000 | 8,856,000 | 8,884,000 | 9,021,000 | 8,881,000 |
TOTAL | $25,825,000 | $24,864,000 | $24,571,000 | $24,813,000 | $24,477,000 |
Total Assets | $54,831,000 | $54,631,000 | $55,093,000 | $55,499,000 | $58,802,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,000 | 1,000 | 1,000 | 301,000 | 952,000 |
Accounts payable and accrued liabilities | 13,775,000 | 14,180,000 | 13,552,000 | 13,791,000 | 15,701,000 |
Accrued Expenses | 3,922,000 | 4,076,000 | 4,141,000 | 4,269,000 | 3,981,000 |
TOTAL | $19,730,000 | $18,662,000 | $18,105,000 | $18,788,000 | $22,730,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,245,000 | 8,259,000 | 8,224,000 | 8,244,000 | 7,745,000 |
Other Non-Current Liabilities | 2,343,000 | 2,279,000 | 2,106,000 | 2,140,000 | 2,067,000 |
TOTAL | $11,869,000 | $11,824,000 | $11,723,000 | $11,736,000 | $11,176,000 |
Total Liabilities | $31,599,000 | $30,486,000 | $29,828,000 | $30,524,000 | $33,906,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 494,438 | 509,849 | 533,381 | 536,102 | 544,635 |
Common Shares | 2,720,000 | 3,154,000 | 3,140,000 | 3,128,000 | 3,106,000 |
Retained earnings | 23,069,000 | 23,465,000 | 24,699,000 | 24,244,000 | 24,217,000 |
Other shareholders' equity | -2,557,000 | -2,474,000 | -2,574,000 | -2,397,000 | -2,427,000 |
TOTAL | $23,232,000 | $24,145,000 | $25,265,000 | $24,975,000 | $24,896,000 |
Total Liabilities And Equity | $54,831,000 | $54,631,000 | $55,093,000 | $55,499,000 | $58,802,000 |