Adams Diversified Equity ...
(ADX)
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At close: undefined
20.49
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 253.15K | 247.21K | 258.09K | 637.31K | 261.05K | 3.24M | 179.00K | 368.65K | 235.42K | 646.88K | 669.27K | 228.71K | 300.00K | 300.00K | 500.00K | 400.00K | 400.00K | 500.00K | 300.00K | 200.00K | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K |
Short-Term Investments | - | 19.92M | 25.42M | 17.05M | 12.17M | 26.62M | 19.59M | 34.51M | 19.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.55B | 2.11B | 2.68B | 2.23B | 1.97B | 1.60B | 1.79B | 1.51B | 1.45B | 1.53B | 1.42B | 1.14B | 1.06B | 1.14B | 1.10B | 957.70M | 1.41B | 1.44B | 1.31B | 1.35B | 1.34B | 1.08B | 1.48B | 2.41B | 2.53B | 1.88B | 1.42B | 1.14B |
Other Long-Term Assets | - | -2.11B | -2.68B | -2.23B | -1.97B | -1.60B | -1.79B | 28.60M | 19.90M | - | 404.80K | -1.14B | -1.06B | -1.14B | -1.10B | -957.70M | -1.41B | -1.44B | -1.31B | -1.35B | -1.34B | -1.08B | -1.48B | -2.41B | -2.53B | -1.88B | -1.42B | -1.14B |
Receivables | 7.60M | 18.42M | 14.89M | 1.26M | 1.95M | 1.71M | 1.13M | 1.75M | 1.47M | 37.37M | 1.80M | 1.93M | 1.20M | 5.00M | 900.00K | 1.20M | 1.40M | 1.50M | 1.50M | 1.40M | 1.00M | 5.00M | 1.00M | 1.80M | 1.40M | 2.00M | 2.20M | 2.70M |
Inventory | - | 1.00 | 40.57M | 1.00 | 2.00 | 1.00 | 20.90M | - | 1.00 | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.50M | 3.71M | 4.06M | 2.51M | 1.96M | 7.45M | 1.08M | 736.28K | 467.17K | 4.67M | 5.20M | 21.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 11.35M | 18.67M | 1.11M | 1.90M | 2.21M | 4.95M | 1.31M | 2.86M | 2.17M | 42.69M | 7.66M | 24.15M | 1.50M | 5.30M | 1.40M | 1.60M | 1.80M | 2.00M | 1.80M | 1.60M | 1.30M | 5.10M | 1.10M | 1.90M | 1.50M | 2.20M | 2.40M | 2.80M |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.55B | 2.11B | 2.68B | 2.23B | 1.97B | 1.60B | 1.79B | 1.54B | 1.47B | 1.53B | 1.42B | 1.14B | 1.06B | 1.14B | 1.10B | 957.70M | 1.41B | 1.44B | 1.31B | 1.35B | 1.34B | 1.08B | 1.48B | 2.41B | 2.53B | 1.88B | 1.42B | 1.14B |
Total Assets | 2.56B | 2.13B | 2.68B | 2.23B | 1.98B | 1.60B | 1.79B | 1.55B | 1.48B | 1.57B | 1.43B | 1.18B | 1.06B | 1.15B | 1.11B | 961.30M | 1.42B | 1.45B | 1.32B | 1.36B | 1.34B | 1.09B | 1.49B | 2.42B | 2.53B | 1.89B | 1.43B | 1.14B |
Account Payables | 2.57M | 18.72M | 15.04M | - | 16.80M | 13.07M | - | - | - | 36.92M | 4.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | -20.81M | -15.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | 520.79K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -2.57M | -18.72M | -15.04M | -520.79K | -16.80M | -13.07M | - | 31.78M | 3.51M | 2.70M | 1.93M | 19.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 2.57M | 18.72M | 29.13M | 7.70M | 27.42M | 20.57M | 4.54M | 31.78M | 3.51M | 39.62M | 6.53M | 19.15M | - | - | - | - | - | - | - | - | - | - | - | 7.00M | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | 225.25K | - | - | 2.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 18.72M | 29.13M | 7.18M | 6.61M | 7.77M | 4.77M | 32.01M | 3.51M | - | 9.30M | 22.50M | 14.00M | 22.90M | 62.60M | 121.30M | 42.80M | 74.40M | 57.00M | 64.40M | 125.30M | 69.50M | 120.30M | 459.50M | 362.20M | 198.30M | 4.50M | 4.30M |
Total Liabilities | 11.01M | 27.70M | 29.13M | 7.70M | 27.42M | 23.54M | 4.77M | 32.01M | 3.51M | 39.62M | 6.53M | 22.50M | 14.00M | 22.90M | 62.60M | 121.30M | 42.80M | 74.40M | 57.00M | 64.40M | 125.30M | 69.50M | 120.30M | 471.80M | 362.20M | 198.30M | 4.50M | 4.30M |
Total Debt | - | - | - | 520.79K | 20.81M | 15.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 124.05K | 120.90K | 117.87K | 111.03K | 108.86K | 106.21K | 101.74K | 99.44K | 97.91K | 96.29K | 94.22K | 93.03K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 86.10M | 86.10M | 84.90M | 84.50M | 85.20M | 82.30M | 53.90M | 51.90M | 49.90M | 48.00M |
Retained Earnings | 1.05B | 655.35M | 1.25B | 957.44M | 719.48M | 390.34M | 899.73K | 261.12K | -710.12K | 471.82M | 393.66M | 144.73M | -2.60M | -4.80M | -4.30M | 4.00M | 4.10M | 5.90M | 6.20M | 6.40M | 8.10M | 7.70M | 9.40M | 7.60M | 4.40M | 5.50M | 4.90M | 6.50M |
Comprehensive Income | -0.00 | 655.35M | 1.25B | 957.44M | 719.48M | 390.34M | 652.77M | 415.98M | 1.08B | -2.38M | -1.54M | 140.20M | 59.90M | 157.20M | 92.50M | -118.00M | 408.50M | 417.00M | 316.30M | 343.70M | 282.10M | 94.60M | 425.00M | 1.05B | 1.30B | 879.10M | 665.20M | 422.40M |
Shareholders Equity | 2.55B | 2.10B | 2.65B | 2.23B | 1.95B | 1.58B | 1.79B | 1.51B | 1.47B | 1.53B | 1.42B | 1.16B | 1.05B | 1.12B | 1.04B | 840.00M | 1.38B | 1.38B | 1.27B | 1.30B | 1.22B | 1.02B | 1.37B | 1.95B | 2.17B | 1.69B | 1.42B | 1.14B |
Total Investments | 2.55B | 2.11B | 2.68B | 2.23B | 1.97B | 1.60B | 1.79B | 34.51M | 1.47B | 1.53B | 1.42B | 1.14B | 1.06B | 1.14B | 1.10B | 957.70M | 1.41B | 1.44B | 1.31B | 1.35B | 1.34B | 1.08B | 1.48B | 2.41B | 2.53B | 1.88B | 1.42B | 1.14B |