Adams Diversified Equity ... (ADX)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 73.92K | 254.41K | 253.15K | 253.35K | 247.21K | 246.37K | 258.09K | 207.74K |
Short-Term Investments | n/a | n/a | 14.69M | 11.14M | 19.92M | 16.09M | 25.42M | 12.94M |
Long-Term Investments | 2.67B | 2.94B | 2.54B | 2.41B | 2.11B | 2.16B | 2.68B | 2.6B |
Other Long-Term Assets | n/a | n/a | -2.54B | -2.41B | -2.11B | -2.16B | -2.68B | -2.6B |
Receivables | 1.3M | 860.1K | 7.6M | 11.91M | 18.42M | 35.31M | 14.89M | 47.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 40.57M | 60.25M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.37M | 5.51M | 11.35M | 12.17M | 18.67M | 1.14M | 1.11M | 1.4M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 2.67B | 2.94B | 2.55B | 2.41B | 2.11B | 2.16B | 2.68B | 2.6B |
Total Assets | 2.67B | 2.95B | 2.56B | 2.43B | 2.13B | 2.16B | 2.68B | 2.6B |
Account Payables | n/a | n/a | 2.57M | 7.68M | 18.72M | 33.26M | 15.04M | 44.36M |
Deferred Revenue | n/a | n/a | 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 |
Other Current Liabilities | -4.06M | -9.56M | -2.57M | -16.78M | -18.72M | -42.74M | -29.13M | -52.56M |
Total Current Liabilities | 4.06M | 9.56M | 2.57M | 16.78M | 18.72M | 42.74M | 29.13M | 53.11M |
Long-Term Debt | 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 |
Total Long-Term Liabilities | n/a | n/a | 11.01M | 16.78M | 18.72M | 42.74M | 29.13M | 53.11M |
Total Liabilities | 8.86M | 7.21M | 11.01M | 16.78M | 27.7M | 42.74M | 29.13M | 53.11M |
Total Debt | n/a | n/a | 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 |
Retained Earnings | 1.32B | 1.44B | 1.05B | 971.04M | 655.35M | 718.26M | 1.25B | 1.28B |
Comprehensive Income | n/a | n/a | 1.05B | 971.04M | 655.35M | 718.26M | 1.25B | 1.28B |
Shareholders Equity | 2.66B | 2.94B | 2.55B | 2.42B | 2.1B | 2.12B | 2.65B | 2.55B |
Total Investments | 2.67B | 2.94B | 2.55B | 2.41B | 2.11B | 2.16B | 2.68B | 2.6B |