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Archer Daniels Midland Company (ADM)

-NYSE
44.63 0.10(0.22%) Apr 24, 4:00PM EDT
|After Hours : 44.63 0.00 (0.00%) Apr 24, 4:22PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents4,554,000  4,011,000  3,383,000  
Short Term Investments176,000  739,000  394,000  
Net Receivables3,439,000  4,808,000  6,122,000  
Inventory12,192,000  12,055,000  7,871,000  
Other Current Assets6,593,000  5,891,000  624,000  
Total Current Assets 26,954,000   27,504,000   18,394,000  
Long Term Investments3,650,000  3,906,000  3,477,000  
Property Plant and Equipment9,812,000  9,500,000  8,712,000  
Goodwill603,000  602,000  523,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets534,000  681,000  702,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 41,553,000   42,193,000   31,808,000  
Liabilities
Current Liabilities
Accounts Payable10,841,000  11,165,000  8,115,000  
Short/Current Long Term Debt3,785,000  2,053,000  718,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,626,000   13,218,000   8,833,000  
Long Term Debt6,535,000  8,266,000  6,830,000  
Other Liabilities1,440,000  1,012,000  1,075,000  
Deferred Long Term Liability Charges783,000  859,000  439,000  
Minority Interest200,000  30,000  22,000  
Negative Goodwill -   -   -  
Total Liabilities 23,384,000   23,355,000   17,177,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,102,000  6,636,000  5,151,000  
Retained Earnings12,774,000  11,996,000  10,357,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(907,000)176,000  (899,000)
Total Stockholder Equity 17,969,000   18,808,000   14,609,000  
Net Tangible Assets 17,366,000   18,206,000   14,086,000  

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