Archer Daniels Midland
(ADM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,959,000 | 8,974,000 | 7,983,000 | 7,097,000 | 6,556,000 |
| Receivables | 3,311,000 | 3,797,000 | 3,478,000 | 3,269,000 | 2,793,000 |
| Inventories | 14,481,000 | 11,169,000 | 11,446,000 | 12,764,000 | 11,713,000 |
| Other current assets | 5,158,000 | 5,350,000 | 5,597,000 | 6,154,000 | 6,224,000 |
| TOTAL | $31,909,000 | $29,290,000 | $28,504,000 | $29,284,000 | $27,286,000 |
| Non-Current Assets | |||||
| PPE Net | 9,803,000 | 9,848,000 | 9,873,000 | 9,799,000 | 9,779,000 |
| Investments And Advances | 5,285,000 | 5,148,000 | 5,113,000 | 4,998,000 | 4,913,000 |
| Other Non-Current Assets | 9,139,000 | 8,012,000 | 7,468,000 | 7,397,000 | 7,741,000 |
| TOTAL | $24,227,000 | $23,008,000 | $22,454,000 | $22,194,000 | $22,433,000 |
| Total Assets | $56,136,000 | $52,298,000 | $50,958,000 | $51,478,000 | $49,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,000 | 581,000 | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 15,353,000 | 13,292,000 | 11,260,000 | 11,039,000 | 10,934,000 |
| Accrued Expenses | 4,790,000 | 4,121,000 | 4,479,000 | 4,448,000 | 4,943,000 |
| TOTAL | $21,948,000 | $18,576,000 | $17,296,000 | $18,512,000 | $18,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,011,000 | 8,039,000 | 8,432,000 | 8,437,000 | 7,885,000 |
| Other Non-Current Liabilities | 2,242,000 | 2,335,000 | 2,256,000 | 2,279,000 | 2,322,000 |
| TOTAL | $11,680,000 | $11,732,000 | $12,059,000 | $12,105,000 | $11,515,000 |
| Total Liabilities | $33,628,000 | $30,308,000 | $29,355,000 | $30,617,000 | $29,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 562,167 | 559,441 | 559,367 | 558,702 | 558,414 |
| Common Shares | 2,994,000 | 2,964,000 | 2,941,000 | 2,858,000 | 2,824,000 |
| Retained earnings | 21,655,000 | 21,081,000 | 20,762,000 | 20,261,000 | 19,780,000 |
| Other shareholders' equity | -2,141,000 | -2,055,000 | -2,100,000 | -2,258,000 | -2,582,000 |
| TOTAL | $22,508,000 | $21,990,000 | $21,603,000 | $20,861,000 | $20,022,000 |
| Total Liabilities And Equity | $56,136,000 | $52,298,000 | $50,958,000 | $51,478,000 | $49,719,000 |