Quarterly Financial Statements for Archer-Daniels-Midland Co (ADM)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 21,695,000 25,190,000 24,072,000 26,231,000 24,683,000 27,284,000 23,650,000 23,090,000 20,340,000 22,926,000 18,893,000 17,978,000 15,126,000 16,281,000 14,970,000 16,329,000 16,726,000 16,297,000 15,304,000 15,947,000 15,800,000 17,068,000 15,526,000 16,070,000 14,827,000 14,943,000 14,988,000 16,501,000 15,832,000 15,629,000 14,384,000 16,445,000 16,565,000 17,186,000 17,506,000 20,894,000 18,117,000 21,494,000 20,696,000 24,143,000
Revenue Y/Y Growth -12.11% -7.67% 1.78% 13.60% 21.35% 19.01% 25.18% 28.43% 34.47% 40.81% 26.21% 10.10% -9.57% -0.10% -2.18% 2.40% 5.86% -4.52% -1.43% -0.77% 6.56% 14.22% 3.59% -2.61% -6.35% -4.39% 4.20% 0.34% -4.42% -9.06% -17.83% -21.29% -8.57% -20.04% -15.41% -13.46% - - - -
Cost of Revenue 19,885,000 23,307,000 21,992,000 24,469,000 22,872,000 25,184,000 21,753,000 21,440,000 19,014,000 21,463,000 17,345,000 16,626,000 14,084,000 15,173,000 14,019,000 15,160,000 15,648,000 15,325,000 14,376,000 14,894,000 14,742,000 15,887,000 14,637,000 15,131,000 14,015,000 14,056,000 14,120,000 15,475,000 14,727,000 14,872,000 13,588,000 15,580,000 15,476,000 16,222,000 16,404,000 19,443,000 16,647,000 20,322,000 20,021,000 22,973,000
Gross Profit 1,810,000 1,883,000 2,080,000 1,762,000 1,811,000 2,100,000 1,897,000 1,650,000 1,326,000 1,463,000 1,548,000 1,352,000 1,042,000 1,108,000 951,000 1,169,000 1,078,000 972,000 928,000 1,053,000 1,058,000 1,181,000 889,000 939,000 812,000 887,000 868,000 1,026,000 1,105,000 757,000 796,000 865,000 1,089,000 964,000 1,102,000 1,451,000 1,470,000 1,172,000 675,000 1,170,000
Gross Profit Margin 8.34% 7.48% 8.64% 6.72% 7.34% 7.70% 8.02% 7.15% 6.52% 6.38% 8.19% 7.52% 6.89% 6.81% 6.35% 7.16% 6.45% 5.96% 6.06% 6.60% 6.70% 6.92% 5.73% 5.84% 5.48% 5.94% 5.79% 6.22% 6.98% 4.84% 5.53% 5.26% 6.57% 5.61% 6.29% 6.94% 8.11% 5.45% 3.26% 4.85%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 815,000 841,000 881,000 897,000 818,000 814,000 829,000 786,000 720,000 739,000 749,000 749,000 636,000 638,000 664,000 654,000 578,000 602,000 659,000 558,000 534,000 560,000 513,000 463,000 478,000 531,000 521,000 470,000 561,000 520,000 475,000 482,000 511,000 519,000 498,000 637,000 451,000 426,000 393,000 442,000
Total Operating Expenses 815,000 841,000 881,000 897,000 818,000 814,000 829,000 786,000 720,000 739,000 749,000 749,000 636,000 638,000 664,000 654,000 578,000 602,000 659,000 558,000 534,000 560,000 513,000 463,000 478,000 531,000 521,000 470,000 561,000 520,000 475,000 482,000 511,000 519,000 498,000 637,000 451,000 426,000 393,000 442,000
Operating Income or Loss 995,000 1,372,000 1,551,000 1,129,000 1,320,000 1,556,000 1,305,000 1,091,000 545,000 684,000 725,000 814,000 632,000 398,000 244,000 770,000 450,000 504,000 412,000 541,000 477,000 574,000 318,000 646,000 282,000 457,000 533,000 715,000 576,000 363,000 273,000 445,000 522,000 381,000 541,000 1,002,000 1,051,000 691,000 436,000 954,000
Operating Margin 4.59% 5.45% 6.44% 4.30% 5.35% 5.70% 5.52% 4.72% 2.68% 2.98% 3.84% 4.53% 4.18% 2.44% 1.63% 4.72% 2.69% 3.09% 2.69% 3.39% 3.02% 3.36% 2.05% 4.02% 1.90% 3.06% 3.56% 4.33% 3.64% 2.32% 1.90% 2.71% 3.15% 2.22% 3.09% 4.80% 5.80% 3.21% 2.11% 3.95%
Interest Expense 155,000 180,000 147,000 134,000 97,000 73,000 92,000 77,000 61,000 40,000 87,000 69,000 100,000 87,000 83,000 95,000 97,000 109,000 101,000 97,000 87,000 89,000 91,000 84,000 79,000 86,000 81,000 80,000 78,000 65,000 70,000 73,000 69,000 85,000 81,000 86,000 79,000 79,000 93,000 95,000
EBITDA 1,526,000 1,634,000 1,810,000 1,383,000 1,580,000 1,813,000 1,562,000 1,168,000 943,000 1,081,000 1,219,000 1,092,000 304,000 835,000 744,000 694,000 895,000 752,000 672,000 539,000 919,000 998,000 800,000 646,000 639,000 684,000 758,000 715,000 802,000 584,000 617,000 445,000 872,000 766,000 984,000 1,250,000 1,051,000 1,045,000 655,000 954,000
Depreciation and Amortization 261,000 262,000 259,000 254,000 260,000 257,000 257,000 257,000 247,000 243,000 249,000 249,000 238,000 244,000 245,000 251,000 249,000 248,000 245,000 235,000 232,000 239,000 235,000 240,000 232,000 227,000 225,000 222,000 226,000 221,000 231,000 224,000 217,000 225,000 216,000 248,000 214,000 213,000 219,000 228,000
Income Before Tax 1,031,000 1,132,000 1,397,000 1,213,000 1,230,000 1,519,000 1,271,000 1,011,000 653,000 825,000 824,000 756,000 200,000 552,000 375,000 496,000 503,000 274,000 315,000 312,000 632,000 652,000 464,000 543,000 225,000 383,000 458,000 629,000 480,000 407,000 306,000 701,000 367,000 526,000 690,000 996,000 1,033,000 735,000 366,000 623,000
Income Tax Expense 207,000 204,000 225,000 189,000 193,000 279,000 207,000 214,000 120,000 113,000 131,000 63,000 -26,000 80,000 -16,000 -3,000 95,000 36,000 81,000 -5,000 96,000 86,000 68,000 -249,000 30,000 108,000 118,000 203,000 136,000 119,000 76,000 -16,000 114,000 143,000 197,000 291,000 285,000 203,000 98,000 246,000
Net Income 821,000 927,000 1,170,000 1,019,000 1,031,000 1,236,000 1,054,000 782,000 526,000 712,000 689,000 687,000 225,000 469,000 391,000 504,000 407,000 235,000 233,000 315,000 536,000 566,000 393,000 788,000 192,000 276,000 339,000 424,000 341,000 284,000 230,000 718,000 252,000 386,000 493,000 701,000 747,000 533,000 267,000 374,000
Net Income Margin 3.78% 3.68% 4.86% 3.88% 4.18% 4.53% 4.46% 3.39% 2.59% 3.11% 3.65% 3.82% 1.49% 2.88% 2.61% 3.09% 2.43% 1.44% 1.52% 1.98% 3.39% 3.32% 2.53% 4.90% 1.29% 1.85% 2.26% 2.57% 2.15% 1.82% 1.60% 4.37% 1.52% 2.25% 2.82% 3.36% 4.12% 2.48% 1.29% 1.55%
EPS 1.52 1.70 2.14 1.86 1.84 2.18 1.88 1.40 0.93 1.26 1.22 1.24 0.40 0.84 0.69 0.90 0.72 0.42 0.41 0.56 0.95 1.00 0.70 1.41 0.34 0.48 0.59 0.74 0.58 0.48 0.39 1.21 0.41 0.62 0.78 1.10 1.15 0.81 0.40 0.57
EPS Diluted 1.52 1.70 2.12 1.84 1.83 2.18 1.87 1.38 0.93 1.26 1.22 1.22 0.40 0.84 0.69 0.90 0.72 0.42 0.41 0.55 0.94 1.00 0.70 1.39 0.34 0.48 0.59 0.73 0.58 0.48 0.39 1.19 0.41 0.62 0.77 1.08 1.14 0.81 0.40 0.56
Weighted Average Shares Out 540,000 545,000 546,445 547,000 561,000 566,000 566,000 560,000 564,000 564,000 563,000 556,000 561,000 561,000 563,000 557,000 562,000 565,000 565,000 559,000 565,000 564,000 563,000 557,000 566,000 571,000 576,000 573,000 586,000 591,000 595,000 595,000 612,000 624,000 636,000 637,000 650,000 656,000 660,000 659,000
Weighted Average Shares Out Diluted 540,000 546,000 551,000 554,000 563,000 568,000 568,000 566,000 566,000 566,000 564,000 563,000 562,000 562,000 564,000 563,000 563,000 566,000 566,000 567,000 568,000 567,000 565,000 565,000 569,000 574,000 579,000 583,000 589,000 594,000 597,000 603,000 615,000 627,000 639,000 649,000 653,000 659,000 663,000 663,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 1,498,000 1,426,000 899,000 1,037,000 1,099,000 906,000 1,079,000 943,000 1,083,000 869,000 694,000 666,000 948,000 1,203,000 4,734,000 852,000 932,000 849,000 926,000 1,997,000 915,000 851,000 797,000 804,000 518,000 433,000 476,000 619,000 701,000 334,000 706,000 910,000 720,000 867,000 890,000 1,099,000 4,539,000 1,630,000 1,083,000 3,121,000
Short Term Investments 7,739,000 8,167,000 8,736,000 9,010,000 9,345,000 9,974,000 10,132,000 8,016,000 7,891,000 7,114,000 6,403,000 5,890,000 5,484,000 5,045,000 5,098,000 4,458,000 26,000 4,000 9,000 6,000 4,426,000 4,301,000 4,408,000 4,826,000 261,000 237,000 272,000 296,000 256,000 396,000 525,000 438,000 417,000 309,000 406,000 515,000 348,000 366,000 452,000 433,000
Cash + Short Term Investments 1,498,000 1,426,000 899,000 1,037,000 1,099,000 906,000 1,079,000 943,000 1,083,000 869,000 694,000 666,000 948,000 1,203,000 4,734,000 852,000 958,000 853,000 926,000 1,997,000 915,000 851,000 797,000 804,000 779,000 670,000 748,000 619,000 957,000 730,000 1,231,000 910,000 1,137,000 1,176,000 890,000 1,099,000 4,539,000 1,996,000 1,083,000 3,121,000
Net Receivables 6,656,000 6,459,000 4,471,000 7,569,000 7,144,000 8,309,000 7,288,000 5,771,000 6,118,000 5,693,000 5,634,000 4,984,000 4,910,000 5,323,000 4,965,000 5,206,000 4,369,000 4,414,000 4,615,000 3,844,000 3,756,000 3,682,000 4,277,000 3,762,000 3,726,000 3,267,000 4,201,000 4,405,000 4,844,000 4,528,000 4,330,000 4,660,000 3,739,000 3,960,000 4,123,000 4,638,000 3,981,000 6,003,000 4,671,000 5,098,000
Inventory 11,224,000 11,902,000 14,771,000 14,771,000 13,282,000 14,485,000 17,290,000 14,481,000 11,169,000 11,446,000 12,764,000 11,713,000 8,762,000 7,626,000 8,830,000 9,170,000 8,075,000 8,294,000 8,946,000 8,813,000 8,483,000 7,953,000 9,820,000 9,173,000 8,326,000 7,846,000 8,664,000 8,831,000 7,228,000 8,000,000 7,914,000 8,243,000 7,428,000 7,845,000 8,372,000 9,374,000 8,034,000 9,024,000 11,394,000 11,441,000
Other Current Assets 11,036,000 10,898,000 13,457,000 11,627,000 53,000 249,000 241,000 10,546,000 151,000 11,628,000 176,000 135,000 284,000 263,000 395,000 278,000 210,000 249,000 172,000 223,000 203,000 256,000 312,000 372,000 179,000 175,000 321,000 451,000 460,000 185,000 604,000 687,000 2,594,000 1,733,000 2,599,000 2,714,000 2,760,000 2,180,000 2,714,000 2,750,000
Total Current Assets 12,534,000 12,324,000 14,356,000 12,664,000 34,569,000 37,647,000 40,453,000 11,489,000 29,290,000 12,497,000 29,284,000 27,286,000 22,766,000 22,011,000 26,146,000 21,347,000 19,178,000 19,548,000 20,262,000 20,588,000 19,465,000 18,647,000 20,906,000 19,925,000 19,140,000 18,201,000 20,486,000 21,045,000 20,543,000 20,867,000 20,970,000 21,829,000 23,045,000 22,588,000 23,896,000 26,028,000 26,639,000 24,658,000 26,226,000 28,530,000
Non-Current Assets
Property, Plant and Equipment 10,218,000 10,127,000 10,071,000 9,933,000 10,588,000 10,682,000 10,793,000 9,890,000 10,853,000 9,873,000 10,870,000 9,951,000 9,816,000 9,833,000 9,883,000 10,106,000 10,101,000 10,245,000 10,299,000 9,953,000 9,885,000 9,948,000 10,123,000 10,138,000 9,956,000 9,945,000 9,771,000 9,758,000 9,853,000 9,802,000 9,891,000 9,853,000 9,900,000 9,897,000 9,833,000 9,960,000 9,995,000 10,110,000 10,102,000 10,137,000
Goodwill 0 0 0 4,162,000 0 0 0 4,182,000 0 0 0 3,451,000 0 0 0 3,385,000 0 0 0 2,496,000 0 0 0 2,374,000 0 0 0 2,246,000 0 0 0 2,185,000 0 0 0 2,010,000 0 0 0 562,000
Intangible Assets 0 0 0 2,382,000 0 0 0 2,565,000 0 0 0 1,962,000 0 0 0 2,091,000 0 0 0 1,545,000 0 0 0 1,544,000 0 0 0 1,457,000 0 0 0 1,503,000 0 0 0 1,273,000 0 0 0 197,000
Long Term Investments 5,469,000 5,665,000 5,525,000 5,467,000 5,429,000 5,464,000 5,404,000 5,285,000 5,148,000 5,113,000 4,998,000 4,913,000 4,771,000 5,239,000 5,143,000 5,132,000 5,409,000 5,457,000 5,354,000 5,324,000 5,319,000 5,388,000 5,242,000 5,180,000 5,179,000 5,055,000 4,896,000 4,684,000 4,959,000 4,916,000 4,530,000 4,340,000 4,345,000 4,422,000 4,466,000 4,377,000 4,031,000 3,958,000 3,919,000 3,848,000
Tax Assets 1,390,000 1,351,000 1,362,000 0 1,639,000 1,579,000 1,604,000 0 1,351,000 1,371,000 1,385,000 1,102,000 1,344,000 1,347,000 1,347,000 0 1,302,000 1,305,000 1,250,000 0 965,000 1,002,000 1,037,000 0 1,754,000 1,606,000 1,682,000 0 1,642,000 1,685,000 1,621,000 0 1,678,000 1,618,000 1,614,000 0 1,522,000 1,489,000 1,480,000 0
Other Non-Current Assets 1,102,000 1,128,000 936,000 2,420,000 -285,000 -91,000 -138,000 2,392,000 -49,000 831,000 -308,000 1,054,000 823,000 699,000 682,000 1,936,000 413,000 516,000 527,000 927,000 -35,000 -64,000 -178,000 802,000 -999,000 -856,000 -985,000 579,000 -996,000 -1,037,000 -1,220,000 447,000 -1,304,000 -1,213,000 -1,218,000 379,000 -1,098,000 -1,038,000 -1,041,000 478,000
Total Non-Current Assets 24,571,000 24,813,000 24,477,000 24,364,000 23,735,000 24,181,000 24,413,000 24,227,000 23,008,000 22,454,000 22,194,000 22,433,000 22,029,000 22,330,000 22,249,000 22,650,000 22,626,000 23,068,000 22,889,000 20,245,000 20,199,000 20,108,000 20,194,000 20,038,000 19,829,000 19,616,000 19,144,000 18,724,000 19,310,000 19,231,000 18,711,000 18,328,000 17,832,000 17,980,000 17,819,000 17,999,000 15,182,000 15,272,000 15,218,000 15,222,000
Other Assets 0 0 0 0 0 0 0 0 0 0 -15,749,000 -16,138,000 -13,696,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 37,105,000 37,137,000 38,833,000 37,028,000 58,304,000 61,828,000 64,866,000 35,716,000 52,298,000 34,951,000 35,729,000 33,581,000 31,099,000 44,341,000 48,395,000 43,997,000 41,804,000 42,616,000 43,151,000 40,833,000 39,664,000 38,755,000 41,100,000 39,963,000 38,969,000 37,817,000 39,630,000 39,769,000 39,853,000 40,098,000 39,681,000 40,157,000 40,877,000 40,568,000 41,715,000 44,027,000 41,821,000 39,930,000 41,444,000 43,752,000
Current Liabilities
Accounts Payable 5,252,000 5,079,000 6,271,000 7,803,000 6,543,000 5,601,000 6,135,000 6,388,000 4,617,000 3,441,000 4,011,000 4,474,000 3,347,000 2,897,000 3,440,000 3,746,000 2,973,000 3,067,000 3,538,000 3,545,000 3,082,000 2,609,000 3,340,000 3,894,000 3,449,000 2,926,000 3,415,000 3,606,000 2,927,000 2,770,000 2,969,000 3,474,000 3,072,000 3,017,000 3,142,000 4,326,000 3,134,000 2,904,000 3,653,000 4,513,000
Short Term Debt 116,000 125,000 1,809,000 503,000 1,348,000 3,738,000 4,600,000 958,000 1,163,000 1,289,000 3,025,000 2,305,000 462,000 780,000 4,108,000 1,424,000 1,443,000 1,711,000 2,209,000 690,000 1,122,000 1,642,000 2,343,000 870,000 741,000 924,000 1,251,000 427,000 479,000 1,825,000 795,000 98,000 953,000 958,000 866,000 132,000 195,000 253,000 320,000 1,523,000
Tax Payables 419,000 446,000 285,000 384,000 352,000 515,000 389,000 300,000 286,000 249,000 282,000 173,000 198,000 297,000 568,000 524,000 162,000 143,000 176,000 98,000 255,000 343,000 281,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8,711,000 8,998,000 9,903,000 10,550,000 10,782,000 11,647,000 11,999,000 9,546,000 9,049,000 8,176,000 7,583,000 7,086,000 6,413,000 6,126,000 6,290,000 5,626,000 5,182,000 5,063,000 5,093,000 5,129,000 4,625,000 4,384,000 4,761,000 5,762,000 5,705,000 5,472,000 6,109,000 6,223,000 6,353,000 6,009,000 6,206,000 6,972,000 5,800,000 5,363,000 5,848,000 5,874,000 5,745,000 5,376,000 5,084,000 4,832,000
Other Current Liabilities -13,963,000 -14,077,000 -16,174,000 -18,353,000 4,263,000 4,674,000 5,789,000 -15,934,000 3,747,000 -11,617,000 3,893,000 4,317,000 3,685,000 3,006,000 3,479,000 2,938,000 2,422,000 2,761,000 2,521,000 2,412,000 2,819,000 3,083,000 2,841,000 2,044,000 1,978,000 2,099,000 2,827,000 2,917,000 2,978,000 3,174,000 2,897,000 2,961,000 4,305,000 3,521,000 4,379,000 5,270,000 4,677,000 3,358,000 4,399,000 4,790,000
Total Current Liabilities 116,000 125,000 1,809,000 503,000 22,936,000 25,660,000 28,523,000 958,000 18,576,000 1,289,000 18,512,000 18,182,000 13,907,000 12,809,000 17,317,000 13,734,000 12,020,000 12,602,000 13,361,000 11,776,000 11,648,000 11,718,000 13,285,000 12,570,000 11,873,000 11,421,000 13,602,000 13,173,000 12,737,000 13,778,000 12,867,000 13,505,000 14,130,000 12,859,000 14,235,000 15,602,000 13,751,000 11,891,000 13,456,000 15,658,000
Non-Current Liabilities
Long Term Debt 8,225,000 8,545,000 8,697,000 8,677,000 8,394,000 8,800,000 9,491,000 8,581,000 8,798,000 8,432,000 9,267,000 8,748,000 7,922,000 8,632,000 8,613,000 7,672,000 7,631,000 7,701,000 7,675,000 7,698,000 6,730,000 5,981,000 6,657,000 6,623,000 6,595,000 6,056,000 5,956,000 6,504,000 6,594,000 5,561,000 5,851,000 5,779,000 5,829,000 5,965,000 5,575,000 5,558,000 5,346,000 5,369,000 5,353,000 5,347,000
Deferred Revenue 864,000 853,000 0 0 0 0 0 765,000 0 800,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 1,390,000 1,351,000 1,362,000 1,402,000 1,639,000 1,579,000 1,604,000 1,412,000 1,351,000 1,371,000 1,385,000 1,302,000 1,344,000 1,347,000 1,347,000 1,194,000 1,302,000 1,305,000 1,250,000 1,067,000 965,000 1,002,000 1,037,000 1,053,000 1,754,000 1,606,000 1,682,000 1,669,000 1,642,000 1,685,000 1,621,000 1,563,000 1,678,000 1,618,000 1,614,000 1,662,000 1,522,000 1,489,000 1,480,000 1,448,000
Other Non-Current Liabilities 929,000 984,000 1,768,000 1,830,000 1,016,000 1,102,000 1,231,000 1,233,000 1,358,000 1,385,000 1,371,000 1,391,000 2,196,000 2,157,000 2,071,000 2,114,000 1,903,000 1,976,000 1,906,000 1,247,000 1,275,000 1,289,000 1,325,000 1,342,000 1,117,000 1,289,000 1,235,000 1,218,000 1,284,000 1,364,000 1,429,000 1,395,000 1,362,000 1,568,000 1,534,000 1,575,000 941,000 962,000 1,093,000 1,105,000
Total Non-Current Liabilities 11,408,000 11,733,000 11,827,000 11,909,000 11,049,000 11,481,000 12,326,000 11,991,000 11,507,000 11,988,000 12,023,000 11,441,000 11,462,000 12,136,000 12,031,000 10,980,000 10,836,000 10,982,000 10,831,000 10,012,000 8,970,000 8,272,000 9,019,000 9,018,000 9,466,000 8,951,000 8,873,000 9,391,000 9,520,000 8,610,000 8,901,000 8,737,000 8,869,000 9,151,000 8,723,000 8,795,000 7,809,000 7,820,000 7,926,000 7,900,000
Total Liabilities 11,524,000 11,858,000 13,636,000 12,412,000 33,985,000 37,141,000 40,849,000 12,949,000 30,083,000 13,277,000 14,868,000 13,559,000 11,758,000 24,945,000 29,348,000 24,714,000 22,856,000 23,584,000 24,192,000 21,788,000 20,618,000 19,990,000 22,304,000 21,588,000 21,339,000 20,372,000 22,475,000 22,564,000 22,257,000 22,388,000 21,768,000 22,242,000 22,999,000 22,010,000 22,958,000 24,397,000 21,560,000 19,711,000 21,382,000 23,558,000
Common Stock 3,140,000 3,128,000 3,106,000 3,147,000 3,110,000 3,066,000 3,028,000 2,994,000 2,964,000 2,941,000 2,858,000 2,824,000 2,760,000 2,705,000 2,690,000 2,655,000 2,617,000 2,588,000 2,584,000 2,560,000 2,541,000 2,489,000 2,428,000 2,398,000 2,390,000 2,376,000 2,350,000 2,327,000 2,536,000 2,714,000 2,875,000 3,180,000 3,412,000 4,017,000 4,584,000 5,115,000 5,541,000 5,692,000 5,995,000 6,136,000
Retained Earnings 24,699,000 24,244,000 24,217,000 23,646,000 23,099,000 23,292,000 22,483,000 21,655,000 21,081,000 20,762,000 20,261,000 19,780,000 19,311,000 19,293,000 19,026,000 18,958,000 18,651,000 18,497,000 18,553,000 18,527,000 18,478,000 18,132,000 17,755,000 17,552,000 17,023,000 17,176,000 17,345,000 17,444,000 17,192,000 17,079,000 16,971,000 16,865,000 16,313,000 16,232,000 16,019,000 15,701,000 15,154,000 14,562,000 14,186,000 14,077,000
Accumulated Other Comprehensive Income/Loss -2,611,000 -2,433,000 -2,463,000 -2,509,000 -2,212,000 -1,965,000 -1,789,000 -2,172,000 -2,076,000 -2,121,000 -2,278,000 -2,604,000 -2,749,000 -2,705,000 -2,764,000 -2,405,000 -2,395,000 -2,130,000 -2,242,000 -2,106,000 -2,032,000 -1,911,000 -1,451,000 -1,637,000 -1,843,000 -2,141,000 -2,574,000 -2,598,000 -2,190,000 -2,138,000 -1,947,000 -2,146,000 -1,862,000 -1,705,000 -1,879,000 -1,241,000 -469,000 -70,000 -158,000 -57,000
Total Stockholders Equity 25,265,000 24,975,000 25,197,000 24,317,000 23,997,000 24,393,000 23,722,000 22,528,000 21,969,000 21,603,000 20,779,000 19,948,000 19,256,000 19,293,000 18,905,000 19,167,000 18,873,000 18,955,000 18,861,000 18,947,000 18,987,000 18,710,000 18,732,000 18,269,000 17,570,000 17,411,000 17,121,000 17,157,000 17,538,000 17,655,000 17,899,000 17,915,000 17,863,000 18,544,000 18,757,000 19,630,000 20,261,000 20,184,000 20,062,000 20,154,000
Total Investments 13,208,000 13,832,000 5,525,000 14,477,000 5,429,000 15,438,000 5,404,000 5,285,000 5,148,000 5,113,000 4,998,000 4,913,000 4,771,000 5,239,000 5,143,000 5,132,000 5,435,000 5,461,000 5,363,000 5,330,000 5,319,000 5,388,000 5,242,000 5,180,000 5,440,000 5,292,000 5,168,000 4,980,000 5,215,000 5,312,000 5,055,000 4,778,000 4,762,000 4,731,000 4,872,000 4,892,000 4,379,000 4,324,000 4,371,000 4,281,000
Total Debt 8,341,000 8,670,000 10,506,000 9,180,000 9,742,000 12,538,000 14,091,000 9,539,000 9,961,000 9,721,000 12,292,000 11,053,000 8,384,000 9,412,000 12,721,000 9,096,000 9,074,000 9,412,000 9,884,000 8,388,000 7,852,000 7,623,000 9,000,000 7,493,000 7,336,000 6,980,000 7,207,000 6,931,000 7,073,000 7,386,000 6,646,000 5,877,000 6,782,000 6,923,000 6,441,000 5,690,000 5,541,000 5,622,000 5,673,000 6,870,000
Net Debt 6,843,000 7,244,000 9,607,000 8,143,000 8,643,000 11,632,000 13,012,000 8,596,000 8,878,000 8,852,000 11,598,000 10,387,000 7,436,000 8,209,000 7,987,000 8,244,000 8,142,000 8,563,000 8,958,000 6,391,000 6,937,000 6,772,000 8,203,000 6,689,000 6,818,000 6,547,000 6,731,000 6,312,000 6,372,000 7,052,000 5,940,000 4,967,000 6,062,000 6,056,000 5,551,000 4,591,000 1,002,000 3,992,000 4,590,000 3,749,000

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 824,000 928,000 1,172,000 1,024,000 1,037,000 1,240,000 1,064,000 797,000 533,000 712,000 693,000 693,000 226,000 472,000 391,000 499,000 408,000 238,000 234,000 317,000 536,000 566,000 396,000 792,000 195,000 275,000 340,000 426,000 344,000 288,000 230,000 717,000 253,000 383,000 493,000 705,000 748,000 532,000 268,000 377,000
Depreciation & Amortization 261,000 262,000 259,000 254,000 260,000 257,000 257,000 257,000 247,000 243,000 249,000 249,000 238,000 244,000 245,000 251,000 249,000 248,000 245,000 235,000 232,000 239,000 235,000 240,000 232,000 227,000 225,000 222,000 226,000 221,000 231,000 224,000 217,000 225,000 216,000 248,000 214,000 213,000 219,000 228,000
Deferred Income Tax 9,000 -39,000 47,000 -50,000 -24,000 -159,000 144,000 -34,000 -58,000 -30,000 -7,000 18,000 8,000 -15,000 64,000 13,000 -3,000 -28,000 39,000 77,000 -32,000 -71,000 -21,000 -687,000 55,000 -83,000 1,000 20,000 -50,000 36,000 50,000 -12,000 -24,000 25,000 4,000 -46,000 19,000 34,000 -66,000 157,000
Stock Based Compensation 12,000 21,000 65,000 24,000 26,000 28,000 69,000 26,000 21,000 38,000 76,000 37,000 39,000 24,000 51,000 23,000 21,000 2,000 43,000 21,000 25,000 34,000 29,000 3,000 15,000 16,000 32,000 16,000 13,000 17,000 28,000 15,000 22,000 16,000 26,000 12,000 10,000 13,000 20,000 13,000
Change in Working Capital -322,000 1,329,000 -2,920,000 -480,000 2,584,000 -1,071,000 -2,822,000 -109,000 1,958,000 1,709,000 -904,000 -1,704,000 -1,764,000 -553,000 -1,494,000 -2,399,000 -1,610,000 -1,228,000 -2,501,000 -1,870,000 -1,269,000 -190,000 -4,127,000 -239,000 241,000 413,000 -99,000 -180,000 999,000 -870,000 -534,000 638,000 398,000 -255,000 -532,000 -136,000 2,546,000 517,000 -586,000 -490,000
Accounts Receivable -403,000 358,000 488,000 -69,000 542,000 -1,218,000 -937,000 482,000 -350,000 -195,000 -515,000 194,000 21,000 -113,000 -251,000 11,000 147,000 95,000 34,000 -314,000 -32,000 155,000 -185,000 -33,000 -172,000 109,000 169,000 303,000 14,000 -305,000 -172,000 418,000 72,000 -127,000 550,000 -532,000 1,853,000 -1,329,000 433,000 204,000
Inventory 584,000 2,865,000 52,000 -885,000 939,000 2,532,000 -2,881,000 -3,244,000 182,000 1,361,000 -1,138,000 -2,796,000 -1,069,000 1,257,000 182,000 -1,015,000 142,000 686,000 166,000 -352,000 -578,000 1,756,000 -600,000 -840,000 -426,000 907,000 222,000 -1,707,000 770,000 -123,000 406,000 -815,000 353,000 595,000 739,000 -1,907,000 780,000 2,373,000 28,000 -2,247,000
Accounts Payable 201,000 -1,206,000 -1,556,000 1,084,000 1,015,000 -465,000 -245,000 1,749,000 1,193,000 -582,000 -441,000 1,083,000 430,000 -559,000 -260,000 744,000 -66,000 -482,000 -260,000 476,000 489,000 -698,000 -567,000 440,000 498,000 -548,000 -209,000 715,000 156,000 -183,000 -527,000 424,000 28,000 -155,000 -1,071,000 1,213,000 295,000 -751,000 -851,000 1,863,000
Other Working Capital -704,000 -688,000 -1,904,000 -610,000 88,000 -1,920,000 1,241,000 904,000 933,000 1,125,000 1,190,000 -185,000 -1,146,000 -1,138,000 -1,165,000 -2,139,000 -1,833,000 -1,527,000 -2,441,000 -1,680,000 -1,148,000 -1,403,000 -2,775,000 194,000 341,000 -55,000 -281,000 509,000 59,000 -259,000 -241,000 611,000 -55,000 -568,000 -750,000 1,090,000 -382,000 224,000 -196,000 -310,000
Other Non-Cash Items 208,000 8,000 -233,000 -642,000 140,000 236,000 82,000 -195,000 145,000 37,000 191,000 -163,000 173,000 47,000 88,000 -200,000 9,000 90,000 -95,000 116,000 7,000 -183,000 -86,000 -53,000 103,000 57,000 -90,000 -185,000 -10,000 -81,000 18,000 -199,000 -175,000 -32,000 -162,000 -164,000 -96,000 32,000 -213,000 72,000
Net Cash Provided by Operating Activities 992,000 2,509,000 -1,610,000 130,000 4,023,000 531,000 -1,206,000 742,000 2,846,000 2,709,000 298,000 -870,000 -1,080,000 219,000 -655,000 -1,813,000 -926,000 -678,000 -2,035,000 -1,104,000 -501,000 395,000 -3,574,000 56,000 841,000 905,000 409,000 319,000 1,522,000 -389,000 23,000 1,383,000 691,000 362,000 45,000 619,000 3,441,000 1,341,000 -358,000 357,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -441,000 -287,000 -327,000 -478,000 -341,000 -283,000 -217,000 -455,000 -287,000 -253,000 -174,000 -265,000 -198,000 -166,000 -194,000 -262,000 -183,000 -185,000 -198,000 -287,000 -176,000 -183,000 -196,000 -353,000 -244,000 -252,000 -200,000 -261,000 -225,000 -216,000 -180,000 -306,000 -279,000 -296,000 -244,000 -289,000 -207,000 -210,000 -188,000 -254,000
Acquisitions Net -9,000 2,000 9,000 92,000 -2,000 -22,000 -36,000 -845,000 -495,000 35,000 10,000 8,000 -91,000 87,000 -4,000 249,000 16,000 -64,000 -1,867,000 -156,000 -168,000 -120,000 14,000 24,000 -79,000 33,000 -250,000 63,000 -172,000 -404,000 -84,000 1,495,000 -15,000 -200,000 252,000 -2,300,000 -3,000 0 362,000 -9,000
Purchases of Investments 0 -5,000 0 0 0 0 0 -5,000 0 1,000 0 0 1,000 -853,000 -1,271,000 -1,586,000 -1,247,000 -1,279,000 -1,313,000 -3,566,000 -1,205,000 -888,000 -1,298,000 -39,000 -181,000 -170,000 -148,000 -274,000 -325,000 -376,000 -426,000 -263,000 -276,000 -299,000 -246,000 -459,000 -244,000 -279,000 -362,000 -361,000
Sales/Maturities of Investments 0 5,000 0 0 0 0 0 1,000 0 -1,000 1,000 5,000 2,148,000 1,256,000 3,321,000 3,589,000 3,324,000 3,129,000 3,141,000 6,004,000 2,592,000 2,556,000 3,656,000 413,000 148,000 204,000 220,000 497,000 297,000 489,000 376,000 176,000 208,000 389,000 100,000 -171,000 260,000 370,000 -41,000 169,000
Other Investing Activities 0 2,000 -10,000 -66,000 42,000 0 -89,000 -78,000 -111,000 -7,000 -6,000 -11,000 695,000 -4,000 1,000 18,000 -5,000 16,000 -34,000 12,000 -16,000 3,000 4,000 2,000 -11,000 0 -3,000 -5,000 7,000 142,000 -134,000 -816,000 462,000 260,000 -123,000 273,000 31,000 7,000 84,000 52,000
Net Cash Used for Investing Activities -450,000 -283,000 -328,000 -452,000 -301,000 -305,000 -342,000 -1,382,000 -893,000 -225,000 -169,000 -263,000 2,555,000 320,000 1,853,000 2,008,000 1,905,000 1,617,000 -271,000 2,007,000 1,027,000 1,368,000 2,180,000 47,000 -367,000 -185,000 -381,000 20,000 -418,000 -365,000 -448,000 286,000 100,000 -146,000 -261,000 -2,946,000 -163,000 -112,000 -145,000 -403,000
Cash Flows from Financing Activities
Debt Repayment -301,000 -660,000 -2,000 -986,000 -482,000 -1,414,000 0 -1,000 -531,000 -2,000 0 -104,000 -1,507,000 -524,000 -1,000 -11,000 -4,000 -607,000 -4,000 -17,000 -7,000 -5,000 -1,000 -5,000 -571,000 -267,000 -2,000 -5,000 -1,000 -4,000 -4,000 -29,000 -937,000 -21,000 -7,000 -206,000 -5,000 -8,000 -1,154,000 -10,000
Common Stock Issued -8,000 -1,177,000 0 0 0 0 0 0 0 0 0 1,831,000 -14,000 0 3,669,000 -92,000 -452,000 0 0 574,000 0 0 0 150,000 855,000 -51,000 263,000 -41,000 -311,000 757,000 697,000 -846,000 786,000 544,000 750,000 -280,000 -49,000 -66,000 -62,000 28,000
Common Stock Repurchased -117,000 -650,000 -351,000 -250,000 -1,000,000 0 0 0 0 0 0 -16,000 -5,000 0 -112,000 56,000 -56,000 0 0 -77,000 0 0 0 -74,000 -165,000 -263,000 -248,000 -246,000 -267,000 -191,000 -296,000 -252,000 -624,000 -598,000 -566,000 -481,000 -209,000 -318,000 -175,000 -6,000
Dividends Paid -244,000 -246,000 -248,000 -222,000 -224,000 -227,000 -226,000 -208,000 -209,000 -209,000 -208,000 -202,000 -202,000 -202,000 -203,000 -197,000 -197,000 -197,000 -198,000 -190,000 -189,000 -189,000 -190,000 -186,000 -180,000 -181,000 -183,000 -173,000 -175,000 -176,000 -177,000 -167,000 -170,000 -173,000 -177,000 -154,000 -155,000 -157,000 -158,000 -125,000
Other Financing Activities 1,000 4,000 1,199,000 1,323,000 -2,149,000 -186,000 3,544,000 645,000 -238,000 -1,442,000 1,285,000 11,000 13,000 -2,844,000 -11,000 14,000 6,000 12,000 1,267,000 1,000 268,000 -1,259,000 1,468,000 76,000 11,000 3,000 -10,000 20,000 17,000 -4,000 1,000 -185,000 7,000 9,000 7,000 8,000 49,000 -133,000 14,000 28,000
Net Cash Used Provided by Financing Activities -669,000 -2,729,000 598,000 -135,000 -3,855,000 -1,827,000 3,318,000 436,000 -978,000 -1,653,000 1,077,000 1,520,000 -1,715,000 -3,570,000 3,342,000 -230,000 -703,000 -792,000 1,065,000 291,000 72,000 -1,453,000 1,277,000 -39,000 -50,000 -759,000 -180,000 -445,000 -737,000 382,000 221,000 -1,479,000 -938,000 -239,000 7,000 -1,113,000 -369,000 -682,000 -1,535,000 -85,000
Effect of Forex Changes on Cash -19,000 3,000 -6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 873,000 0 0 93,000 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -146,000 -500,000 -1,346,000 -457,000 -133,000 -1,601,000 1,770,000 -204,000 975,000 831,000 1,206,000 387,000 -240,000 -3,031,000 4,540,000 -35,000 276,000 147,000 -1,241,000 1,194,000 598,000 310,000 -117,000 64,000 1,297,000 -39,000 -152,000 -13,000 367,000 -372,000 -204,000 190,000 -147,000 -23,000 -209,000 -3,440,000 2,909,000 547,000 -2,038,000 -131,000
Cash at End of Period 5,041,000 5,187,000 5,687,000 7,033,000 7,490,000 7,623,000 9,224,000 7,454,000 7,658,000 6,683,000 5,852,000 4,646,000 4,259,000 4,499,000 7,530,000 2,990,000 3,025,000 2,749,000 2,602,000 3,843,000 2,649,000 2,051,000 1,741,000 1,858,000 1,794,000 497,000 536,000 688,000 701,000 334,000 706,000 910,000 720,000 867,000 890,000 1,099,000 4,539,000 1,630,000 1,083,000 3,121,000
Cash at Start of Period 5,187,000 5,687,000 7,033,000 7,490,000 7,623,000 9,224,000 7,454,000 7,658,000 6,683,000 5,852,000 4,646,000 4,259,000 4,499,000 7,530,000 2,990,000 3,025,000 2,749,000 2,602,000 3,843,000 2,649,000 2,051,000 1,741,000 1,858,000 1,794,000 497,000 536,000 688,000 701,000 334,000 706,000 910,000 720,000 867,000 890,000 1,099,000 4,539,000 1,630,000 1,083,000 3,121,000 3,252,000
Free Cash Flow
Operating Cash Flow 992,000 2,509,000 -1,610,000 130,000 4,023,000 531,000 -1,206,000 742,000 2,846,000 2,709,000 298,000 -870,000 -1,080,000 219,000 -655,000 -1,813,000 -926,000 -678,000 -2,035,000 -1,104,000 -501,000 395,000 -3,574,000 56,000 841,000 905,000 409,000 319,000 1,522,000 -389,000 23,000 1,383,000 691,000 362,000 45,000 619,000 3,441,000 1,341,000 -358,000 357,000
Capital Expenditure -441,000 -287,000 -327,000 -478,000 -341,000 -283,000 -217,000 -455,000 -287,000 -253,000 -174,000 -265,000 -198,000 -166,000 -194,000 -262,000 -183,000 -185,000 -198,000 -287,000 -176,000 -183,000 -196,000 -353,000 -244,000 -252,000 -200,000 -261,000 -225,000 -216,000 -180,000 -306,000 -279,000 -296,000 -244,000 -289,000 -207,000 -210,000 -188,000 -254,000
Free Cash Flow 551,000 2,222,000 -1,937,000 -348,000 3,682,000 248,000 -1,423,000 287,000 2,559,000 2,456,000 124,000 -1,135,000 -1,278,000 53,000 -849,000 -2,075,000 -1,109,000 -863,000 -2,233,000 -1,391,000 -677,000 212,000 -3,770,000 -297,000 597,000 653,000 209,000 58,000 1,297,000 -605,000 -157,000 1,077,000 412,000 66,000 -199,000 330,000 3,234,000 1,131,000 -546,000 103,000