Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,503,000 | 5,630,000 | 5,630,000 | 6,124,000 | 5,976,000 |
| Marketable Securities | N/A | N/A | 296,000 | 438,000 | 515,000 |
| Receivables | 2,233,000 | 1,947,000 | 1,905,000 | 1,738,000 | 2,704,000 |
| Inventories | 8,813,000 | 9,173,000 | 8,831,000 | 8,243,000 | 9,374,000 |
| Other current assets | 3,039,000 | 3,175,000 | 4,383,000 | 5,286,000 | 7,459,000 |
| TOTAL | $20,588,000 | $19,925,000 | $21,045,000 | $21,829,000 | $26,028,000 |
| Non-Current Assets | |||||
| PPE Net | 9,953,000 | 10,138,000 | 9,758,000 | 9,853,000 | 9,851,000 |
| Investments And Advances | 5,317,000 | 5,180,000 | 4,684,000 | 4,340,000 | 4,377,000 |
| Other Non-Current Assets | 4,975,000 | 4,720,000 | 4,282,000 | 4,135,000 | 3,741,000 |
| TOTAL | $20,245,000 | $20,038,000 | $18,724,000 | $18,328,000 | $17,969,000 |
| Total Assets | $40,833,000 | $39,963,000 | $39,769,000 | $40,157,000 | $43,997,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,000 | 13,000 | 273,000 | 12,000 | 24,000 |
| Accounts payable and accrued liabilities | 8,173,000 | 8,867,000 | 8,764,000 | 9,294,000 | 10,200,000 |
| Accrued Expenses | 2,913,000 | 2,833,000 | 3,982,000 | 4,113,000 | 5,040,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 230,000 |
| TOTAL | $11,776,000 | $12,570,000 | $13,173,000 | $13,505,000 | $15,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,698,000 | 6,623,000 | 6,504,000 | 5,779,000 | 5,528,000 |
| Other Non-Current Liabilities | 1,291,000 | 1,388,000 | 1,233,000 | 1,398,000 | 1,570,000 |
| TOTAL | $10,061,000 | $9,071,000 | $9,415,000 | $8,737,000 | $8,765,000 |
| Total Liabilities | $21,837,000 | $21,641,000 | $22,588,000 | $22,242,000 | $24,367,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 560,089 | 558,839 | 571,080 | 593,898 | 634,288 |
| Common Shares | 2,560,000 | 2,398,000 | 2,327,000 | 3,180,000 | 5,115,000 |
| Retained earnings | 18,527,000 | 17,552,000 | 17,444,000 | 16,865,000 | 15,701,000 |
| Other shareholders' equity | -2,091,000 | -1,628,000 | -2,590,000 | -2,130,000 | -1,186,000 |
| TOTAL | $18,996,000 | $18,322,000 | $17,181,000 | $17,915,000 | $19,630,000 |
| Total Liabilities And Equity | $40,833,000 | $39,963,000 | $39,769,000 | $40,157,000 | $43,997,000 |