Adams
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adams's balance sheet done over the years? Its assets were worth $5,033,000 last year, which is less than in the previous period. 1% of Adams’s total assets is currently financed by debt. Its liabilities reached the amount of $50,000, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2010 | 320602777 | 242.41M | 75.61% |
|---|---|---|---|
| 2011 | 49864339 | 48.77M | 97.82% |
| 2015 | 250106 | 67.28K | 26.9% |
| 2016 | 892722 | 25.23K | 2.83% |
| 2018 | 2130000 | 21K | 0.99% |
| 2019 | 2392000 | 26K | 1.09% |
| 2020 | 2091000 | 28K | 1.34% |
| 2021 | 5176000 | 23K | 0.44% |
| 2022 | 7505000 | 25K | 0.33% |
| 2024 | 5033000 | 50K | 0.99% |
ADA.L Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87K | 871K | 49K | 904K | 315K | 52K | 203.46K | 115.54K | 41.69M | 23.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.83K | 1.42K | 0 | 0 |
Net receivables | 0 | 12K | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 871K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12K | -871K | -49K | -904K | -315K | 2K | 4.73K | 7.31K | 8.16M | 214.43M |
Total current assets | 99K | 883K | 71K | 904K | 315K | 52K | 205.83K | 122.85K | 49.86M | 237.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65M |
Long term investments | 4.93M | 6.62M | 5.10M | 1.17M | 2.07M | 2.07M | 688.72K | 125.82K | 0 | 0 |
Other non-current assets | 0 | -6.62M | -5.10M | -1.17M | -2.07M | -2.07M | -1.83K | 1.42K | 0 | 0 |
Total non-current assets | 4.93M | 6.62M | 5.10M | 1.17M | 2.07M | 2.07M | 686.89K | 127.24K | 0 | 83.09M |
Total assets | 5.03M | 7.50M | 5.17M | 2.09M | 2.39M | 2.13M | 892.72K | 250.10K | 49.86M | 320.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.62M |
Total current liabilities | 13K | 25K | 23K | 28K | 11K | 21K | 25.23K | 67.28K | 48.77M | 207.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.65M |
Other non-current liabilities | 0 | 25K | 23K | 28K | 26K | 0 | 0 | 0 | 0 | 16.51M |
Total non-current liabilities | 0 | 25K | 23K | 28K | 26K | 21K | 25.37K | 0 | 0 | 35.16M |
Total liabilities | 50K | 25K | 23K | 28K | 26K | 21K | 25.23K | 67.28K | 48.77M | 242.41M |
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