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Adams Diversified Equity ... (ADX)

NYSE: ADX · Real-Time Price · USD

19.34

0.23 (1.20%)

At close: May 02, 2025, 3:59 PM

19.32

-0.10%

After-hours: May 02, 2025, 04:05 PM EDT

Adams Diversified Equity Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	73.92K	254.41K	253.15K	253.35K	247.21K	246.37K	258.09K	207.74K	637.31K	250.27K	261.05K	233.35K	3.24M	254.99K	179K	91.8K	368.65K	390.89K
Short-Term Investments	n/a	n/a	14.69M	11.14M	19.92M	16.09M	25.42M	12.94M	17.05M	10.81M	12.17M	6.56M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.67B	2.94B	2.54B	2.41B	2.11B	2.16B	2.68B	2.6B	2.23B	1.9B	1.97B	1.88B	1.6B	1.81B	1.79B	1.67B	1.51B	1.47B
Other Long-Term Assets	n/a	n/a	-2.54B	-2.41B	-2.11B	-2.16B	-2.68B	-2.6B	-2.23B	-1.9B	-1.97B	-1.88B	-1.6B	-1.81B	n/a	67.45K	28.6M	17.5M
Receivables	1.3M	860.1K	7.6M	11.91M	18.42M	35.31M	14.89M	47.1M	1.26M	1.48M	1.95M	1.86M	1.71M	823.33K	1.13M	8.44M	1.75M	1.09M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	40.57M	60.25M	1.00	12.55M	2.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.53K	1.00	n/a	6.04M	616.52K	n/a	128.89K	n/a	n/a
Total Current Assets	1.37M	5.51M	11.35M	12.17M	18.67M	1.14M	1.11M	1.4M	1.9M	1.73M	2.21M	2.1M	4.95M	1.08M	2.38M	9.48M	2.86M	2.13M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.67B	2.94B	2.55B	2.41B	2.11B	2.16B	2.68B	2.6B	2.23B	1.9B	1.97B	1.88B	1.6B	1.81B	1.79B	1.67B	1.54B	1.49B
Total Assets	2.67B	2.95B	2.56B	2.43B	2.13B	2.16B	2.68B	2.6B	2.23B	1.9B	1.98B	1.89B	1.6B	1.81B	1.79B	1.68B	1.55B	1.49B
Account Payables	n/a	n/a	2.57M	7.68M	18.72M	33.26M	15.04M	44.36M	n/a	n/a	16.8M	7.97M	13.07M	n/a	n/a	7.25M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.81M	-9.31M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-4.06M	-9.56M	-2.57M	-16.78M	-18.72M	-42.74M	-29.13M	-52.56M	-11.55M	-6.37M	-27.42M	-12.64M	-20.57M	-4.52M	n/a	67.45K	28.06M	17.5M
Total Current Liabilities	4.06M	9.56M	2.57M	16.78M	18.72M	42.74M	29.13M	53.11M	7.7M	4.34M	27.42M	12.9M	20.57M	3.04M	4.54M	9.56M	31.78M	19.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	11.01M	16.78M	18.72M	42.74M	29.13M	53.11M	7.18M	4.34M	6.61M	3.59M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	8.86M	7.21M	11.01M	16.78M	27.7M	42.74M	29.13M	53.11M	7.7M	4.34M	27.42M	12.9M	23.54M	3.42M	4.54M	9.56M	31.78M	19.67M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520.79K	n/a	20.81M	9.31M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	117.59K	124.05K	124.05K	120.81K	120.9K	117.87K	117.87K	111.03K	111.03K	108.73K	108.86K	105.71K	106.21K	101.11K	101.74K	98.83K	99.44K	97.36K
Retained Earnings	1.32B	1.44B	1.05B	971.04M	655.35M	718.26M	1.25B	1.28B	957.44M	668.23M	719.48M	691.38M	390.34M	1.36M	653.67M	582.61M	416.24M	399.61M
Comprehensive Income	n/a	n/a	1.05B	971.04M	655.35M	718.26M	1.25B	1.28B	957.44M	668.23M	719.48M	1.18B	0.00	n/a	-0.00	n/a	-0.00	-0.00
Shareholders Equity	2.66B	2.94B	2.55B	2.42B	2.1B	2.12B	2.65B	2.55B	2.23B	1.9B	1.95B	1.87B	1.58B	1.81B	1.79B	1.67B	1.51B	1.47B
Total Investments	2.67B	2.94B	2.55B	2.41B	2.11B	2.16B	2.68B	2.6B	2.23B	1.9B	1.97B	1.88B	1.6B	1.81B	1.79B	1.67B	1.51B	1.47B