Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,047,000 | 10,444,000 | 10,880,000 | 11,211,000 | 8,959,000 |
Receivables | 4,926,000 | 4,679,000 | 5,336,000 | 4,235,000 | 3,311,000 |
Inventories | 14,771,000 | 13,282,000 | 14,485,000 | 17,290,000 | 14,481,000 |
Other current assets | 5,666,000 | 6,164,000 | 6,946,000 | 7,717,000 | 5,158,000 |
TOTAL | $35,410,000 | $34,569,000 | $37,647,000 | $40,453,000 | $31,909,000 |
Non-Current Assets | |||||
PPE Net | 9,933,000 | 9,605,000 | 9,680,000 | 9,794,000 | 9,803,000 |
Investments And Advances | 5,467,000 | 5,429,000 | 5,464,000 | 5,404,000 | 5,285,000 |
Other Non-Current Assets | 8,964,000 | 8,701,000 | 9,037,000 | 9,215,000 | 9,139,000 |
TOTAL | $24,364,000 | $23,735,000 | $24,181,000 | $24,413,000 | $24,227,000 |
Total Assets | $59,774,000 | $58,304,000 | $61,828,000 | $64,866,000 | $56,136,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 942,000 | 888,000 | 1,104,000 | 543,000 | 570,000 |
Accounts payable and accrued liabilities | 17,659,000 | 16,902,000 | 16,908,000 | 17,560,000 | 15,353,000 |
Accrued Expenses | 4,795,000 | 4,686,000 | 5,014,000 | 6,363,000 | 4,790,000 |
TOTAL | $24,191,000 | $22,936,000 | $25,660,000 | $28,523,000 | $21,948,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,735,000 | 7,671,000 | 8,062,000 | 8,752,000 | 8,011,000 |
Other Non-Current Liabilities | 2,124,000 | 2,023,000 | 2,097,000 | 2,222,000 | 2,242,000 |
TOTAL | $11,266,000 | $11,339,000 | $11,742,000 | $12,588,000 | $11,680,000 |
Total Liabilities | $35,457,000 | $34,275,000 | $37,402,000 | $41,111,000 | $33,628,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 548,009 | 549,334 | 560,562 | 562,708 | 562,167 |
Common Shares | 3,147,000 | 3,110,000 | 3,066,000 | 3,028,000 | 2,994,000 |
Retained earnings | 23,646,000 | 23,099,000 | 23,292,000 | 22,483,000 | 21,655,000 |
Other shareholders' equity | -2,476,000 | -2,180,000 | -1,932,000 | -1,756,000 | -2,141,000 |
TOTAL | $24,317,000 | $24,029,000 | $24,426,000 | $23,755,000 | $22,508,000 |
Total Liabilities And Equity | $59,774,000 | $58,304,000 | $61,828,000 | $64,866,000 | $56,136,000 |