Archer Daniels Midland
(ADM)
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Fiscal Year End Date: 12/31
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,383,000 | 3,485,000 | 2,845,000 | 2,087,000 | 2,334,000 |
| Marketable Securities | 394,000 | 500,000 | 455,000 | 212,000 | N/A |
| Receivables | 6,122,000 | 7,311,000 | 11,483,000 | 6,404,000 | 4,471,000 |
| Inventories | 7,871,000 | 7,782,000 | 10,160,000 | 6,060,000 | 4,677,000 |
| Other current assets | 624,000 | 330,000 | 512,000 | 359,000 | 344,000 |
| TOTAL | $18,394,000 | $19,408,000 | $25,455,000 | $15,122,000 | $11,826,000 |
| Non-Current Assets | |||||
| PPE Net | 8,712,000 | 7,950,000 | 7,125,000 | 6,010,000 | 5,293,000 |
| Investments And Advances | 3,477,000 | 3,085,000 | 3,363,000 | 3,155,000 | 3,096,000 |
| Intangibles | 523,000 | 532,000 | 506,000 | 317,000 | 322,000 |
| Other Non-Current Assets | 702,000 | 607,000 | 607,000 | 514,000 | 732,000 |
| TOTAL | $13,414,000 | $12,174,000 | $11,601,000 | $9,996,000 | $9,443,000 |
| Total Assets | $31,808,000 | $31,582,000 | $37,056,000 | $25,118,000 | $21,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,000 | 48,000 | 232,000 | 65,000 | 80,000 |
| Accounts payable and accrued liabilities | 5,538,000 | 5,786,000 | 6,544,000 | 4,919,000 | 4,014,000 |
| Accrued Expenses | 2,577,000 | 2,695,000 | 4,722,000 | 2,416,000 | 1,521,000 |
| TOTAL | $8,833,000 | $8,885,000 | $14,621,000 | $7,868,000 | $6,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,830,000 | 7,592,000 | 7,690,000 | 4,752,000 | 4,050,000 |
| Other Non-Current Liabilities | 1,086,000 | 1,140,000 | 776,000 | 713,000 | 490,000 |
| TOTAL | $8,344,000 | $9,044,000 | $8,945,000 | $5,997,000 | $5,297,000 |
| Total Liabilities | $17,177,000 | $17,929,000 | $23,566,000 | $13,865,000 | $11,462,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,151,000 | 5,204,000 | 5,039,000 | 5,090,000 | 5,511,000 |
| Retained earnings | 10,357,000 | 8,778,000 | 7,494,000 | 5,982,000 | 4,082,000 |
| Other shareholders' equity | -877,000 | -329,000 | 957,000 | 181,000 | 214,000 |
| TOTAL | $14,631,000 | $13,653,000 | $13,490,000 | $11,253,000 | $9,807,000 |
| Total Liabilities And Equity | $31,808,000 | $31,582,000 | $37,056,000 | $25,118,000 | $21,269,000 |