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Archer Daniels Midland Company (ADM)

-NYSE
48.07 0.05(0.10%) Jul 28, 4:02PM EDT
|After Hours : 48.07 0.00 (0.00%) Jul 28, 5:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents7,082,000  5,352,000  4,554,000  
Short Term Investments433,000  576,000  176,000  
Net Receivables3,224,000  3,450,000  3,439,000  
Inventory11,441,000  13,836,000  12,192,000  
Other Current Assets6,350,000  6,548,000  6,593,000  
Total Current Assets 28,530,000   29,762,000   26,954,000  
Long Term Investments3,848,000  3,887,000  3,650,000  
Property Plant and Equipment10,137,000  10,123,000  9,812,000  
Goodwill -   -  603,000  
Intangible Assets759,000  759,000   -  
Accumulated Amortization -   -   -  
Other Assets478,000  605,000  752,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 43,752,000   45,136,000   41,771,000  
Liabilities
Current Liabilities
Accounts Payable9,303,000  9,308,000  10,841,000  
Short/Current Long Term Debt6,355,000  7,685,000  3,785,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 15,658,000   16,993,000   14,626,000  
Long Term Debt5,347,000  6,456,000  6,535,000  
Other Liabilities1,105,000  1,289,000  1,440,000  
Deferred Long Term Liability Charges1,448,000  1,267,000  1,001,000  
Minority Interest38,000  211,000  200,000  
Negative Goodwill -   -   -  
Total Liabilities 23,558,000   26,005,000   23,602,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,136,000  6,134,000  6,102,000  
Retained Earnings14,077,000  13,236,000  12,774,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(57,000)(450,000)(907,000)
Total Stockholder Equity 20,156,000   18,920,000   17,969,000  
Net Tangible Assets 19,397,000   18,161,000   17,366,000  

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