Adams Diversified Equity ...

NYSE: ADX · Real-Time Price · USD
21.80
0.15 (0.69%)
At close: Jul 09, 2025, 3:59 PM

Adams Diversified Equity Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
73.92K 253.15K 247.21K 258.09K
Short-Term Investments
n/a n/a 19.92M 25.42M
Long-Term Investments
2.67B 2.55B 2.11B 2.68B
Other Long-Term Assets
n/a n/a -2.11B -2.68B
Receivables
1.3M 7.6M 18.42M 14.89M
Inventory
n/a n/a n/a 40.57M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.37M 11.35M 18.67M 1.11M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.67B 2.55B 2.11B 2.68B
Total Assets
2.67B 2.56B 2.13B 2.68B
Account Payables
n/a 2.57M 18.72M 15.04M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-4.06M -2.57M -18.72M -29.13M
Total Current Liabilities
4.06M 2.57M 18.72M 29.13M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 18.72M 29.13M
Total Liabilities
8.86M 11.01M 27.7M 29.13M
Total Debt
n/a n/a n/a n/a
Common Stock
117.59K 124.05K 120.9K 117.87K
Retained Earnings
1.32B 1.05B 655.35M 1.25B
Comprehensive Income
n/a -0.00 655.35M 1.25B
Shareholders Equity
2.66B 2.55B 2.1B 2.65B
Total Investments
2.67B 2.55B 2.11B 2.68B