Archer-Daniels Midland

ADM

45.75

-0.03

-0.1%

After Hours:

45.75

0.00

0.0%

Stock Price
Open: 45.63
Prev. Close: 45.78
Low/Hi: 45.48 - 45.81
52-Week: 37.00 - 47.88
Volumes
Equity: 2,145,673
90-Day Avg: 3,033,997
Option: 935
90-Day Avg: 2,729
Volatility
Today: 9.2
20-Day: 14.5
52-Week: 21.1
30-Day IV: 21.6 +0.4
IV Rank: 0.68 (Moderate)
Fundamental
Dividend: 16-May $0.32 (Est.)
Div. Yield: 2.8%
Earnings: 2-May BMO
P/E Ratio: 21.00
Market Cap: 26.1 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-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 619,000 701,000 334,000 706,000
Short Term Investments 296,000 256,000 396,000 525,000
Investments - - - -
Accounts Receivable 1,905,000 2,253,000 2,257,000 1,965,000
Inventory 8,831,000 7,228,000 8,000,000 7,914,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 9,758,000 9,853,000 9,802,000 9,891,000
Other Current Assets 9,394,000 10,105,000 9,880,000 9,860,000
Current Assets 21,045,000 20,543,000 20,867,000 20,970,000
Goodwill and Intangibles 3,703,000 3,852,000 3,865,000 3,889,000
Long Term Investments 4,684,000 4,959,000 4,916,000 4,530,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 39,769,000 39,853,000 40,098,000 39,681,000
Short Term Debt 154,000 207,000 1,554,000 783,000
Other Non-Current Assets 579,000 646,000 648,000 401,000
Accounts Payable 8,764,000 8,407,000 8,410,000 8,394,000
Accrued Liabilities and Other Payables 3,982,000 3,851,000 3,543,000 3,678,000
Long Term Debt 6,504,000 6,594,000 5,561,000 5,851,000
Other Liabilities - - - -
Current Portion of Long Term Debt 273,000 272,000 271,000 12,000
Total Liabilities 22,564,000 22,257,000 22,388,000 21,768,000
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,598,000 -2,190,000 -2,138,000 -1,947,000
Preferred Stock 0 0 0 0
Current Liabilities 13,173,000 12,737,000 13,778,000 12,867,000
Common Stock 2,327,000 2,536,000 2,714,000 2,875,000
Other Non-Current Liabilities 2,887,000 2,926,000 3,049,000 3,050,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 32,000 58,000 55,000 14,000
Retained Earnings 17,444,000 17,192,000 17,079,000 16,971,000
Total Equity 17,205,000 17,596,000 17,710,000 17,913,000
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