Archer Daniels Midland
(ADM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,432,000 | 6,248,000 | 9,832,000 | 5,310,000 | 5,321,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26,000 |
| Receivables | 2,616,000 | 2,583,000 | 2,437,000 | 2,267,000 | 2,241,000 |
| Inventories | 8,762,000 | 7,626,000 | 8,830,000 | 9,170,000 | 8,075,000 |
| Other current assets | 4,956,000 | 5,554,000 | 5,047,000 | 4,600,000 | 3,515,000 |
| TOTAL | $22,766,000 | $22,011,000 | $26,146,000 | $21,347,000 | $19,178,000 |
| Non-Current Assets | |||||
| PPE Net | 9,816,000 | 9,833,000 | 9,883,000 | 10,106,000 | 10,101,000 |
| Investments And Advances | 4,771,000 | 5,239,000 | 5,143,000 | 5,132,000 | 5,409,000 |
| Other Non-Current Assets | 7,442,000 | 7,258,000 | 7,223,000 | 7,412,000 | 7,116,000 |
| TOTAL | $22,029,000 | $22,330,000 | $22,249,000 | $22,650,000 | $22,626,000 |
| Total Assets | $44,795,000 | $44,341,000 | $48,395,000 | $43,997,000 | $41,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 10,000 | 508,000 | 7,000 | 15,000 |
| Accounts payable and accrued liabilities | 9,416,000 | 8,737,000 | 9,218,000 | 8,768,000 | 7,836,000 |
| Accrued Expenses | 4,280,000 | 3,531,000 | 4,209,000 | 3,542,000 | 2,927,000 |
| TOTAL | $13,907,000 | $12,809,000 | $17,317,000 | $13,734,000 | $12,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,922,000 | 8,632,000 | 8,613,000 | 7,672,000 | 7,631,000 |
| Other Non-Current Liabilities | 2,280,000 | 2,239,000 | 2,142,000 | 2,172,000 | 1,955,000 |
| TOTAL | $11,547,000 | $12,221,000 | $12,102,000 | $11,038,000 | $10,889,000 |
| Total Liabilities | $25,454,000 | $25,030,000 | $29,419,000 | $24,772,000 | $22,909,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,389 | 555,647 | 555,496 | 557,888 | 556,686 |
| Common Shares | 2,760,000 | 2,705,000 | 2,690,000 | 2,655,000 | 2,617,000 |
| Retained earnings | 19,311,000 | 19,293,000 | 19,026,000 | 18,958,000 | 18,651,000 |
| Other shareholders' equity | -2,730,000 | -2,687,000 | -2,740,000 | -2,388,000 | -2,373,000 |
| TOTAL | $19,341,000 | $19,311,000 | $18,976,000 | $19,225,000 | $18,895,000 |
| Total Liabilities And Equity | $44,795,000 | $44,341,000 | $48,395,000 | $43,997,000 | $41,804,000 |