$ADX
Market Cap:
$2.233 Billion
Financial Snapshot
Revenue
$70.02M
TTM
Gross Margin
Net Earnings
$81.80M
TTM
Current Assets
$11.35M
Q4 2023
Current Liabilities
$4.101M
Q4 2023
Current Ratio
276.69%
Q4 2023
Total Assets
$2.561B
Q4 2023
Total Liabilities
$11.01M
Q4 2023
Book Value
$2.550B
Q4 2023
Cash
P/E
27.30
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.14M | $34.88M | $32.96M | $33.53M | $33.54M | $30.70M | $31.10M | $28.27M | $26.67M | $27.71M | $27.53M | $24.94M | $19.94M | $19.40M | $19.61M | $26.66M | $32.13M | $26.23M | $23.97M | $24.34M | $20.69M | $20.80M | $24.16M | $26.17M | $24.82M | $25.95M | $25.79M | $27.79M | $26.53M | $24.43M | $20.10M | $18.42M | $20.12M | $21.55M | $22.55M | $16.98M | $16.29M | $16.08M | $17.05M | $16.47M |
| YoY Change | 0.76% | 5.8% | -1.69% | -0.03% | 9.25% | -1.29% | 10.01% | 6.0% | -3.75% | 0.65% | 10.38% | 25.08% | 2.78% | -1.07% | -26.44% | -17.02% | 22.49% | 9.43% | -1.52% | 17.64% | -0.53% | -13.91% | -7.68% | 5.44% | -4.35% | 0.62% | -7.2% | 4.75% | 8.6% | 21.54% | 9.12% | -8.45% | -6.64% | -4.43% | 32.8% | 4.24% | 1.31% | -5.69% | 3.52% |
Expenses
Cost Of Revenues
No data
No data
Gross Profit
No data
No data
Gross Profit Margin
No data
No data
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.14M | $34.88M | $32.96M | $33.53M | $33.54M | $30.70M | $31.10M | $28.27M | $26.67M | $27.71M | $27.53M | $24.94M | $19.94M | $19.40M | $19.61M | $26.66M | $32.13M | $26.23M | $23.97M | $24.34M | $20.69M | $20.80M | $24.16M | $26.17M | $24.82M | $25.95M | $25.79M | $27.79M | $26.53M | $24.43M | $20.10M | $18.42M | $20.12M | $21.55M | $22.55M | $16.98M | $16.29M | $16.08M | $17.05M | $16.47M |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
No data
No data
SGA Expense to Gross Profit Ratio
No data
No data
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
No data
Operating Expenses Total
Operating Profits/Loss
No data
No data
Operating Profits/Loss YoY Change
No data
No data
Operating Earnings to Gross Profit Ratio
No data
No data
Operating Profit Margin
No data
No data
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $13.75M | $11.99M | $13.49M | $11.41M | $11.61M | $9.820M | $9.060M | $9.200M | $9.740M | $8.510M | $8.840M | $7.300M | $5.890M | $5.860M | $7.850M | $5.400M | $5.970M | $6.320M | $5.500M | $5.110M | $4.900M | $3.860M | $2.790M | $4.990M | $5.430M | $2.660M | $4.260M | $2.720M | $3.410M | $2.090M | $2.070M | $2.670M | $2.970M | $2.100M | $2.130M | $1.960M | $1.980M | $2.090M | $1.760M | $1.590M |
| YoY Change | 14.63% | -11.13% | 18.25% | -1.72% | 18.23% | 8.39% | -1.52% | -5.54% | 14.45% | -3.73% | 21.1% | 23.94% | 0.51% | -25.35% | 45.37% | -9.55% | -5.54% | 14.91% | 7.63% | 4.29% | 26.94% | 38.35% | -44.09% | -8.1% | 104.14% | -37.56% | 56.62% | -20.23% | 63.16% | 0.97% | -22.47% | -10.1% | 41.43% | -1.41% | 8.67% | -1.01% | -5.26% | 18.75% | 10.69% | |
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $14.12M | $12.34M | $13.90M | $11.75M | $11.94M | $10.06M | $9.360M | $9.370M | $9.880M | $8.590M | $8.870M | $7.640M | $6.680M | $5.870M | $4.180M | $9.630M | $6.400M | $6.540M | $5.680M | $5.340M | $5.080M | $4.060M | $3.070M | $5.230M | $5.680M | $3.370M | $5.000M | $3.550M | $4.140M | $2.700M | $2.690M | $3.260M | $3.540M | $2.630M | $2.650M | $2.490M | $2.490M | $2.560M | $2.130M | $1.900M |
| YoY Change | 14.45% | -11.23% | 18.31% | -1.59% | 18.69% | 7.48% | -0.11% | -5.16% | 15.02% | -3.16% | 16.1% | 14.37% | 13.8% | 40.43% | -56.59% | 50.47% | -2.14% | 15.14% | 6.37% | 5.12% | 25.12% | 32.25% | -41.3% | -7.92% | 68.55% | -32.6% | 40.85% | -14.25% | 53.33% | 0.37% | -17.48% | -7.91% | 34.6% | -0.75% | 6.43% | 0.0% | -2.73% | 20.19% | 12.11% | |
| Operating Profit | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Operating Profit To Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Operating Profit To Revenue |
Interest Expenses
Interest Expenses To Operating Income %
No data
No data
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $531.9M | -$493.7M | $605.9M | $327.6M | $456.5M | -$83.12M | $350.2M | $97.10M | -$470.0K | $168.4M | $308.2M | $128.6M | -$50.71M | $95.40M | $225.7M | -$489.5M | $52.13M | $158.8M | $26.63M | $116.3M | $236.7M | -$285.9M | -$508.8M | -$123.1M | $526.3M | $296.9M | $314.4M | $171.2M | ||||||||||||
| YoY Change | -207.75% | -181.48% | 84.95% | -28.23% | -649.16% | -123.73% | 260.68% | -20759.57% | -100.28% | -45.34% | 139.71% | -353.5% | -153.16% | -57.73% | -146.11% | -1038.94% | -67.18% | 496.43% | -77.1% | -50.87% | -182.78% | -43.81% | 313.31% | -123.39% | 77.28% | -5.58% | 83.65% | |||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $160.0K | $150.0K | $1.350M | |||||||||||||||||||||||||||||||||||||
| YoY Change | 6.67% | -88.89% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $552.9M | -$471.1M | $625.1M | $350.0M | $478.8M | -$61.67M | $373.5M | $117.6M | $13.97M | $187.7M | $328.2M | $145.9M | -$37.46M | $108.9M | $241.1M | -$472.4M | $77.85M | $178.5M | $44.92M | $135.3M | $252.3M | -$269.1M | -$487.7M | -$102.2M | $545.5M | $319.5M | $335.2M | $195.5M | $22.39M | $21.73M | $17.41M | $15.16M | $16.59M | $18.92M | $19.91M | $14.49M | $13.80M | $13.52M | $14.92M | $14.57M |
| YoY Change | -217.36% | -175.37% | 78.62% | -26.9% | -876.33% | -116.51% | 217.63% | 741.8% | -92.56% | -42.8% | 125.0% | -489.35% | -134.39% | -54.82% | -151.04% | -706.86% | -56.39% | 297.42% | -66.79% | -46.37% | -193.73% | -44.81% | 377.39% | -118.73% | 70.74% | -4.69% | 71.51% | 772.93% | 3.04% | 24.81% | 14.84% | -8.62% | -12.32% | -4.97% | 37.41% | 5.0% | 2.07% | -9.38% | 2.4% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Net Earnings | $552.9M | -$471.1M | $625.1M | $350.0M | $478.8M | -$61.67M | $373.5M | $117.6M | $13.97M | $187.7M | $328.2M | $145.9M | -$37.46M | $108.9M | $241.1M | -$472.4M | $77.85M | $178.5M | $44.92M | $135.3M | $252.3M | -$269.1M | -$487.7M | -$102.2M | $545.5M | $319.5M | $335.2M | $195.5M | $22.39M | $21.73M | $17.41M | $15.16M | $16.59M | $18.92M | $19.91M | $14.49M | $13.80M | $13.52M | $14.92M | $14.57M |
| YoY Change | -217.36% | -175.37% | 78.62% | -26.9% | -876.33% | -116.51% | 217.63% | 741.8% | -92.56% | -42.8% | 125.0% | -489.35% | -134.39% | -54.82% | -151.04% | -706.86% | -56.39% | 297.42% | -66.79% | -46.37% | -193.73% | -44.81% | 377.39% | -118.73% | 70.74% | -4.69% | 71.51% | 772.93% | 3.04% | 24.81% | 14.84% | -8.62% | -12.32% | -4.97% | 37.41% | 5.0% | 2.07% | -9.38% | 2.4% | |
| Net Earnings / Revenue | 1573.47% | -1350.83% | 1896.3% | 1043.69% | 1427.43% | -200.88% | 1201.06% | 415.99% | 52.38% | 677.41% | 1192.01% | 584.8% | -187.86% | 561.55% | 1229.63% | -1772.09% | 242.3% | 680.59% | 187.4% | 555.79% | 1219.24% | -1293.94% | -2018.63% | -390.37% | 2197.78% | 1231.14% | 1299.77% | 703.31% | 84.4% | 88.95% | 86.62% | 82.3% | 82.46% | 87.8% | 88.29% | 85.34% | 84.71% | 84.08% | 87.51% | 88.46% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.46 | -$3.90 | $5.303M | $3.152M | $4.398M | -$580.6K | $3.671M | $1.183M | $142.7K | $1.949M | $3.483M | $1.568M | -$411.3K | $1.226M | $2.758M | -$5.405M | $888.0K | $2.056M | $521.7K | $1.570M | $2.972M | -$3.184M | -$5.722M | -$1.241M | $6.748M | $4.244M | $4.731M | $2.796M | $333.3K | $340.0K | $319.9K | $306.7K | $353.4K | $420.0K | $466.7K | $360.0K | $380.1K | $373.4K | $466.7K | $480.1K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
No data
No data
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
No data
No data
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
No data
No data
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
No data
No data
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $253.2K | $247.2K | $258.1K | $600.0K | $300.0K | $3.200M | $200.0K | $400.0K | $200.0K | $600.0K | $700.0K | $200.0K | $300.0K | $300.0K | $500.0K | $400.0K | $400.0K | $500.0K | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $400.0K | $200.0K | $300.0K | $400.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K |
| YoY Change | 2.4% | -4.22% | -56.99% | 100.0% | -90.63% | 1500.0% | -50.0% | 100.0% | -66.67% | -14.29% | 250.0% | -33.33% | 0.0% | -40.0% | 25.0% | 0.0% | -20.0% | 66.67% | 50.0% | -33.33% | 200.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | -50.0% | 0.0% | 0.0% | -50.0% | 100.0% | -33.33% | -25.0% | 33.33% | 200.0% | 0.0% | -50.0% | 0.0% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.499M | $3.708M | $4.062M | $2.500M | $2.000M | $1.400M | $1.100M | $700.0K | $500.0K | $4.700M | $5.200M | $4.800M | $3.600M | $3.900M | $3.300M | $2.000M | $5.400M | $5.700M | $7.200M | $7.200M | $7.000M | $7.200M | $7.200M | $6.600M | $5.900M | $5.100M | $3.800M | $3.400M | $2.800M | $2.400M | $2.000M | $1.500M | $1.200M | $1.000M | $800.0K | $500.0K | $400.0K | $300.0K | $100.0K | $200.0K |
| YoY Change | -5.65% | -8.7% | 62.47% | 25.0% | 42.86% | 27.27% | 57.14% | 40.0% | -89.36% | -9.62% | 8.33% | 33.33% | -7.69% | 18.18% | 65.0% | -62.96% | -5.26% | -20.83% | 0.0% | 2.86% | -2.78% | 0.0% | 9.09% | 11.86% | 15.69% | 34.21% | 11.76% | 21.43% | 16.67% | 20.0% | 33.33% | 25.0% | 20.0% | 25.0% | 60.0% | 25.0% | 33.33% | 200.0% | -50.0% | |
| Inventory | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.400M | $0.00 | $4.200M | $1.000M | $200.0K | $0.00 | $2.200M | $500.0K | $3.300M | $1.600M | $1.100M | $200.0K | $200.0K | $0.00 | $3.700M | $0.00 | $0.00 | $800.0K | $500.0K | $700.0K | ||||||||||||||||||||
| Other Receivables | $0.00 | $1.000M | $800.0K | $0.00 | $1.600M | $2.000M | $0.00 | $2.200M | $2.600M | $2.600M | $2.100M | $1.900M | $1.600M | $1.700M | $1.700M | $1.500M | $1.200M | $1.100M | $1.400M | $2.000M | ||||||||||||||||||||
| Total Short-Term Assets | $11.35M | $22.37M | $19.21M | $7.000M | $25.10M | $11.00M | $2.400M | $2.900M | $2.200M | $42.70M | $7.700M | $6.900M | $5.100M | $9.200M | $4.700M | $3.600M | $7.200M | $7.700M | $9.000M | $8.800M | $8.300M | $12.30M | $8.300M | $8.500M | $7.400M | $7.300M | $6.200M | $6.200M | $8.900M | $6.800M | $5.400M | $4.000M | $3.200M | $3.000M | $6.600M | $2.300M | $1.700M | $2.300M | $2.200M | $3.100M |
| YoY Change | -49.28% | 16.47% | 174.43% | -72.11% | 128.18% | 358.33% | -17.24% | 31.82% | -94.85% | 454.55% | 11.59% | 35.29% | -44.57% | 95.74% | 30.56% | -50.0% | -6.49% | -14.44% | 2.27% | 6.02% | -32.52% | 48.19% | -2.35% | 14.86% | 1.37% | 17.74% | 0.0% | -30.34% | 30.88% | 25.93% | 35.0% | 25.0% | 6.67% | -54.55% | 186.96% | 35.29% | -26.09% | 4.55% | -29.03% | |
| Property, Plant & Equipment | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.550B | $2.106B | $2.662B | $2.228B | $1.954B | $1.593B | $1.788B | $1.543B | $1.474B | $1.528B | $1.423B | $1.172B | $1.060B | $1.138B | $1.103B | $957.7M | $1.414B | $1.444B | $1.315B | $1.351B | $1.336B | $1.082B | $1.480B | $2.415B | $2.526B | $1.879B | $1.423B | $1.137B | $980.3M | $794.0M | $837.2M | $694.6M | $667.8M | $535.8M | $556.0M | $457.7M | $426.3M | $469.9M | $436.9M | $362.2M |
| YoY Change | 21.08% | -20.9% | 19.5% | 14.02% | 22.63% | -10.89% | 15.92% | 4.69% | -3.55% | 7.34% | 21.49% | 10.56% | -6.92% | 3.21% | 15.17% | -32.27% | -2.09% | 9.86% | -2.71% | 1.16% | 23.44% | -26.9% | -38.7% | -4.38% | 34.4% | 32.1% | 25.12% | 15.97% | 23.46% | -5.16% | 20.53% | 4.01% | 24.64% | -3.63% | 21.48% | 7.37% | -9.28% | 7.55% | 20.62% | |
| Other Assets | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $2.550B | $2.106B | $2.662B | $2.228B | $1.954B | $1.593B | $1.788B | $1.543B | $1.474B | $1.528B | $1.423B | $1.172B | $1.060B | $1.138B | $1.103B | $957.7M | $1.414B | $1.444B | $1.315B | $1.351B | $1.336B | $1.082B | $1.480B | $2.415B | $2.526B | $1.879B | $1.422B | $1.137B | $980.2M | $794.1M | $837.2M | $694.7M | $667.8M | $535.7M | $555.9M | $457.7M | $426.3M | $469.8M | $436.9M | $362.2M |
| YoY Change | 21.08% | -20.9% | 19.5% | 14.03% | 22.62% | -10.89% | 15.91% | 4.69% | -3.55% | 7.35% | 21.47% | 10.57% | -6.92% | 3.21% | 15.17% | -32.27% | -2.08% | 9.84% | -2.69% | 1.14% | 23.47% | -26.91% | -38.7% | -4.38% | 34.4% | 32.11% | 25.11% | 15.99% | 23.44% | -5.15% | 20.51% | 4.03% | 24.66% | -3.63% | 21.46% | 7.37% | -9.26% | 7.53% | 20.62% | |
| Total Assets | $2.561B | $2.128B | $2.682B | $2.235B | $1.979B | $1.604B | $1.791B | $1.546B | $1.476B | $1.570B | $1.431B | $1.179B | $1.065B | $1.148B | $1.108B | $961.3M | $1.421B | $1.452B | $1.324B | $1.360B | $1.344B | $1.094B | $1.489B | $2.423B | $2.533B | $1.886B | $1.429B | $1.143B | $989.1M | $800.9M | $842.6M | $698.7M | $671.0M | $538.7M | $562.5M | $460.0M | $428.0M | $472.1M | $439.1M | $365.3M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $4.101M | $4.352M | $4.671M | $3.300M | $2.600M | $2.100M | $4.800M | $3.900M | $3.500M | $5.700M | $4.600M | $5.100M | $4.300M | $4.100M | $4.100M | $4.800M | $4.100M | $4.300M | $3.800M | $3.300M | $3.400M | $3.600M | $3.900M | $5.400M | $6.400M | $3.600M | $3.400M | $1.900M | $1.800M | $1.000M | $1.200M | $1.600M | $1.400M | $700.0K | $700.0K | $500.0K | $500.0K | $300.0K | $100.0K | $100.0K |
| YoY Change | -5.76% | -6.83% | 41.55% | 26.92% | 23.81% | -56.25% | 23.08% | 11.43% | -38.6% | 23.91% | -9.8% | 18.6% | 4.88% | 0.0% | -14.58% | 17.07% | -4.65% | 13.16% | 15.15% | -2.94% | -5.56% | -7.69% | -27.78% | -15.63% | 77.78% | 5.88% | 78.95% | 5.56% | 80.0% | -16.67% | -25.0% | 14.29% | 100.0% | 0.0% | 40.0% | 0.0% | 66.67% | 200.0% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.101M | $4.352M | $4.671M | $3.300M | $2.600M | $2.100M | $4.800M | $3.900M | $3.500M | $5.700M | $4.600M | $5.100M | $4.300M | $4.100M | $4.100M | $4.800M | $4.100M | $4.300M | $3.800M | $3.300M | $3.400M | $3.600M | $3.900M | $12.40M | $6.400M | $3.600M | $3.400M | $1.900M | $1.800M | $1.000M | $1.200M | $1.600M | $8.000M | $8.800M | $9.900M | $2.300M | $500.0K | $300.0K | $100.0K | $100.0K |
| YoY Change | -5.76% | -6.83% | 41.55% | 26.92% | 23.81% | -56.25% | 23.08% | 11.43% | -38.6% | 23.91% | -9.8% | 18.6% | 4.88% | 0.0% | -14.58% | 17.07% | -4.65% | 13.16% | 15.15% | -2.94% | -5.56% | -7.69% | -68.55% | 93.75% | 77.78% | 5.88% | 78.95% | 5.56% | 80.0% | -16.67% | -25.0% | -80.0% | -9.09% | -11.11% | 330.43% | 360.0% | 66.67% | 200.0% | 0.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $6.911M | $23.35M | $24.45M | $4.400M | $24.80M | $21.40M | $28.10M | $36.90M | $4.600M | $17.40M | $9.700M | $18.90M | $58.50M | $116.4M | $38.70M | $70.10M | $53.10M | $61.10M | $121.9M | $66.00M | $116.3M | $459.5M | $355.8M | $194.7M | $1.100M | $2.500M | $1.100M | $1.600M | $800.0K | $100.0K | $1.100M | $400.0K | $2.500M | $1.900M | $300.0K | $3.500M | $1.200M | $400.0K | ||
| YoY Change | -70.41% | -4.51% | 455.79% | -82.26% | 15.89% | 702.17% | -73.56% | 79.38% | -48.68% | -67.69% | -49.74% | 200.78% | -44.79% | 32.02% | -13.09% | -49.88% | 84.7% | -43.25% | -74.69% | 29.15% | 82.74% | 17600.0% | -56.0% | 127.27% | -31.25% | 100.0% | 700.0% | -90.91% | 175.0% | -84.0% | 31.58% | 533.33% | -91.43% | 191.67% | 200.0% | |||||
| Total Long-Term Liabilities | $6.911M | $23.35M | $24.45M | $4.400M | $24.80M | $21.40M | $0.00 | $28.10M | $0.00 | $36.90M | $4.600M | $17.40M | $9.700M | $18.90M | $58.50M | $116.4M | $38.70M | $70.10M | $53.10M | $61.10M | $121.9M | $66.00M | $116.3M | $459.5M | $355.8M | $194.7M | $1.100M | $2.500M | $1.100M | $1.600M | $800.0K | $100.0K | $1.100M | $400.0K | $2.500M | $1.900M | $300.0K | $3.500M | $1.200M | $400.0K |
| YoY Change | -70.41% | -4.51% | 455.79% | -82.26% | 15.89% | -100.0% | -100.0% | 702.17% | -73.56% | 79.38% | -48.68% | -67.69% | -49.74% | 200.78% | -44.79% | 32.02% | -13.09% | -49.88% | 84.7% | -43.25% | -74.69% | 29.15% | 82.74% | 17600.0% | -56.0% | 127.27% | -31.25% | 100.0% | 700.0% | -90.91% | 175.0% | -84.0% | 31.58% | 533.33% | -91.43% | 191.67% | 200.0% | |||
| Total Liabilities | $11.01M | $27.70M | $29.13M | $7.700M | $27.40M | $23.50M | $4.800M | $32.00M | $3.500M | $42.60M | $9.300M | $22.50M | $14.00M | $22.90M | $62.60M | $121.3M | $42.80M | $74.40M | $57.00M | $64.40M | $125.3M | $69.50M | $120.3M | $471.8M | $362.2M | $198.3M | $4.500M | $4.300M | $2.900M | $2.600M | $2.000M | $1.700M | $9.100M | $9.200M | $12.40M | $4.200M | $800.0K | $3.800M | $1.300M | $400.0K |
| YoY Change | -60.25% | -4.88% | 278.26% | -71.9% | 16.6% | 389.58% | -85.0% | 814.29% | -91.78% | 358.06% | -58.67% | 60.71% | -38.86% | -63.42% | -48.39% | 183.41% | -42.47% | 30.53% | -11.49% | -48.6% | 80.29% | -42.23% | -74.5% | 30.26% | 82.65% | 4306.67% | 4.65% | 48.28% | 11.54% | 30.0% | 17.65% | -81.32% | -1.09% | -25.81% | 195.24% | 425.0% | -78.95% | 192.31% | 225.0% |
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Stock Price
Market Cap: $2.2327 Billion
About Adams Diversified Equity Fund Inc
Adams Diversified Equity Fund Inc is a US-based company operating in industry. The company is headquartered in Baltimore, Maryland. Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests in a blend of high-quality, large-cap companies. The Fund seeks to generate returns that exceed its benchmark and consistently distribute dividend income and capital gains to shareholders. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as information technology, financials, healthcare, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate and materials.
Industry: UNKNOWN Peers:
