Archer Daniels Midland
(ADM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,886,000 | 5,599,000 | 5,615,000 | 5,976,000 | 9,290,000 |
| Marketable Securities | 417,000 | 309,000 | 406,000 | 515,000 | 348,000 |
| Receivables | 2,132,000 | 2,224,000 | 2,036,000 | 2,704,000 | 2,121,000 |
| Inventories | 7,428,000 | 7,845,000 | 8,372,000 | 9,374,000 | 8,034,000 |
| Other current assets | 7,182,000 | 6,611,000 | 7,467,000 | 7,459,000 | 6,846,000 |
| TOTAL | $23,045,000 | $22,588,000 | $23,896,000 | $26,028,000 | $26,639,000 |
| Non-Current Assets | |||||
| PPE Net | 9,900,000 | 9,897,000 | 9,833,000 | 9,851,000 | 9,995,000 |
| Investments And Advances | 4,345,000 | 4,422,000 | 4,466,000 | 4,377,000 | 4,031,000 |
| Intangibles | 0 | 0 | 0 | 0 | 732,000 |
| Other Non-Current Assets | 3,587,000 | 3,661,000 | 3,520,000 | 3,741,000 | 424,000 |
| TOTAL | $17,832,000 | $17,980,000 | $17,819,000 | $17,969,000 | $15,182,000 |
| Total Assets | $40,877,000 | $40,568,000 | $41,715,000 | $43,997,000 | $41,821,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 801,000 | 18,000 | 24,000 | 18,000 |
| Accounts payable and accrued liabilities | 8,872,000 | 8,380,000 | 8,990,000 | 10,200,000 | 8,879,000 |
| Accrued Expenses | 4,127,000 | 3,306,000 | 4,145,000 | 5,040,000 | 4,677,000 |
| Other current liabilities | 178,000 | 215,000 | 234,000 | 230,000 | N/A |
| TOTAL | $14,130,000 | $12,859,000 | $14,235,000 | $15,602,000 | $13,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,829,000 | 5,965,000 | 5,575,000 | 5,528,000 | 5,346,000 |
| Other Non-Current Liabilities | 1,361,000 | 1,571,000 | 1,534,000 | 1,571,000 | 940,000 |
| TOTAL | $8,869,000 | $9,151,000 | $8,723,000 | $8,765,000 | $7,809,000 |
| Total Liabilities | $22,999,000 | $22,010,000 | $22,958,000 | $24,367,000 | $21,560,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,740 | 608,940 | 620,373 | 634,288 | 643,788 |
| Common Shares | 3,412,000 | 4,017,000 | 4,584,000 | 5,115,000 | 5,541,000 |
| Retained earnings | 16,313,000 | 16,232,000 | 16,019,000 | 15,701,000 | 15,154,000 |
| Other shareholders' equity | -1,847,000 | -1,691,000 | -1,846,000 | -1,186,000 | -434,000 |
| TOTAL | $17,878,000 | $18,558,000 | $18,757,000 | $19,630,000 | $20,261,000 |
| Total Liabilities And Equity | $40,877,000 | $40,568,000 | $41,715,000 | $43,997,000 | $41,821,000 |