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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.92K	253.15K	247.21K	258.09K	637.31K	261.05K	3.24M	179K	368.65K
Short-Term Investments	n/a	n/a	19.92M	25.42M	17.05M	12.17M	26.62M	19.59M	34.51M
Long-Term Investments	2.67B	2.55B	2.11B	2.68B	2.23B	1.97B	1.6B	1.79B	1.51B
Other Long-Term Assets	n/a	n/a	-2.11B	-2.68B	-2.23B	-1.97B	-1.6B	-1.79B	28.6M
Receivables	1.3M	7.6M	18.42M	14.89M	1.26M	1.95M	1.71M	1.13M	1.75M
Inventory	n/a	n/a	1.00	40.57M	1.00	2.00	1.00	20.9M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.00	6.04M	n/a	n/a
Total Current Assets	1.37M	11.35M	18.67M	1.11M	1.9M	2.21M	4.95M	1.31M	2.86M
Property-Plant & Equipment	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
Total Long-Term Assets	2.67B	2.55B	2.11B	2.68B	2.23B	1.97B	1.6B	1.79B	1.54B
Total Assets	2.67B	2.56B	2.13B	2.68B	2.23B	1.98B	1.6B	1.79B	1.55B
Account Payables	n/a	2.57M	18.72M	15.04M	n/a	16.8M	13.07M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-20.81M	-15.77M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	520.79K	n/a	n/a	n/a	n/a
Other Current Liabilities	-4.06M	-2.57M	-18.72M	-29.13M	-11.55M	-27.42M	-20.57M	-4.54M	28.06M
Total Current Liabilities	4.06M	2.57M	18.72M	29.13M	7.7M	27.42M	20.57M	4.54M	31.78M
Long-Term Debt	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	225.25K
Total Long-Term Liabilities	n/a	n/a	18.72M	29.13M	7.18M	6.61M	7.77M	4.77M	32.01M
Total Liabilities	8.86M	11.01M	27.7M	29.13M	7.7M	27.42M	23.54M	4.77M	32.01M
Total Debt	n/a	n/a	n/a	n/a	520.79K	20.81M	15.77M	n/a	n/a
Common Stock	117.59K	124.05K	120.9K	117.87K	111.03K	108.86K	106.21K	101.74K	99.44K
Retained Earnings	1.32B	1.05B	655.35M	1.25B	957.44M	719.48M	390.34M	899.73K	261.12K
Comprehensive Income	n/a	-0.00	655.35M	1.25B	957.44M	719.48M	390.34M	652.77M	415.98M
Shareholders Equity	2.66B	2.55B	2.1B	2.65B	2.23B	1.95B	1.58B	1.79B	1.51B
Total Investments	2.67B	2.55B	2.11B	2.68B	2.23B	1.97B	1.6B	1.79B	34.51M