Archer-Daniels Midland

ADM

41.16

+0.13

+0.3%

After Hours:

41.16

0.00

0.0%

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Stock Price
Open: 41.08
Prev. Close: 41.03
Low/Hi: 40.92 - 41.41
52-Week: 39.01 - 47.88
Volumes
Equity: 3,618,141
90-Day Avg: 2,971,162
Option: 4,551
90-Day Avg: 2,421
Volatility
Today: 11.2
20-Day: 16.8
52-Week: 20.4
30-Day IV: 17.3 -0.1
IV Rank: 0.31 (Subdued)
Fundamental
Dividend: 14-Aug $0.32 (Est.)
Div. Yield: 3.1%
Earnings: 1-Aug
P/E Ratio: 17.24
Market Cap: 23.3 B
Stock Type: Common | Sector: Consumer Goods | Industry: Farm Products

ADM Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 476,000 619,000 701,000 334,000
Short Term Investments 272,000 296,000 256,000 396,000
Investments - - - -
Accounts Receivable 1,757,000 1,905,000 2,253,000 2,257,000
Inventory 8,664,000 8,831,000 7,228,000 8,000,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 9,771,000 9,758,000 9,853,000 9,802,000
Other Current Assets 9,317,000 9,394,000 10,105,000 9,880,000
Current Assets 20,486,000 21,045,000 20,543,000 20,867,000
Goodwill and Intangibles 3,780,000 3,703,000 3,852,000 3,865,000
Long Term Investments 4,896,000 4,684,000 4,959,000 4,916,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 39,630,000 39,769,000 39,853,000 40,098,000
Short Term Debt 420,000 154,000 207,000 1,554,000
Other Non-Current Assets 697,000 579,000 646,000 648,000
Accounts Payable 8,889,000 8,764,000 8,407,000 8,410,000
Accrued Liabilities and Other Payables 3,462,000 3,982,000 3,851,000 3,543,000
Long Term Debt 5,956,000 6,504,000 6,594,000 5,561,000
Other Liabilities - - - -
Current Portion of Long Term Debt 831,000 273,000 272,000 271,000
Total Liabilities 22,475,000 22,564,000 22,257,000 22,388,000
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,574,000 -2,598,000 -2,190,000 -2,138,000
Preferred Stock 0 0 0 0
Current Liabilities 13,602,000 13,173,000 12,737,000 13,778,000
Common Stock 2,350,000 2,327,000 2,536,000 2,714,000
Other Non-Current Liabilities 2,917,000 2,887,000 2,926,000 3,049,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 34,000 32,000 58,000 55,000
Retained Earnings 17,345,000 17,444,000 17,192,000 17,079,000
Total Equity 17,155,000 17,205,000 17,596,000 17,710,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 619,000 910,000 1,099,000 3,121,000
Short Term Investments 296,000 438,000 1,918,000 433,000
Investments - - - -
Accounts Receivable 1,905,000 1,738,000 2,704,000 3,224,000
Inventory 8,831,000 8,243,000 9,374,000 11,441,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 9,758,000 9,853,000 9,960,000 10,137,000
Other Current Assets 9,394,000 10,500,000 10,933,000 10,311,000
Current Assets 21,045,000 21,829,000 26,028,000 28,530,000
Goodwill and Intangibles 3,703,000 3,688,000 3,283,000 759,000
Long Term Investments 4,684,000 4,340,000 4,377,000 3,848,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 39,769,000 40,157,000 44,027,000 43,752,000
Short Term Debt 154,000 86,000 338,000 358,000
Other Non-Current Assets 579,000 447,000 379,000 478,000
Accounts Payable 8,764,000 9,294,000 4,326,000 4,513,000
Accrued Liabilities and Other Payables 3,982,000 4,113,000 10,914,000 9,622,000
Long Term Debt 6,504,000 5,779,000 5,558,000 5,347,000
Other Liabilities - - - -
Current Portion of Long Term Debt 273,000 12,000 24,000 1,165,000
Total Liabilities 22,564,000 22,242,000 24,397,000 23,558,000
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,598,000 -2,146,000 -1,241,000 -57,000
Preferred Stock 0 0 0 0
Current Liabilities 13,173,000 13,505,000 15,602,000 15,658,000
Common Stock 2,327,000 3,180,000 5,115,000 6,136,000
Other Non-Current Liabilities 2,887,000 2,958,000 3,237,000 2,553,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 32,000 16,000 55,000 38,000
Retained Earnings 17,444,000 16,865,000 15,701,000 14,077,000
Total Equity 17,205,000 17,915,000 19,630,000 20,194,000