$ADX
Market Cap:
$2.795 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
34.17
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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 | ||||||||||||||||||||||||||||||||||||||||
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| % 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 |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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 | ||||||||||||||||||||||||||||||||||||||||
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| Goodwill | ||||||||||||||||||||||||||||||||||||||||
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| 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% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.7949 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 fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. 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 communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, utilities, and information technology (IT).
Industry: UNKNOWN Peers:
