Adamant DRI Processing and Minerals Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adamant DRI Processing and Minerals Group's balance sheet done over the years? Its assets were worth $2,998 last year, which is more than in the previous period. 1340% of Adamant DRI Processing and Minerals Group’s total assets is currently financed by debt. Its liabilities reached the amount of $40,172, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2013 | 7731 | 43.65K | 564.65% |
|---|---|---|---|
| 2014 | 60597419 | 59.89M | 98.84% |
| 2015 | 49034475 | 57.18M | 116.63% |
| 2016 | 42937463 | 55.54M | 129.37% |
| 2017 | 40556431 | 62.03M | 152.96% |
| 2018 | 536815 | 91.11K | 16.97% |
| 2019 | 0 | 2.5K | Infinity% |
| 2020 | 0 | 5.2K | Infinity% |
| 2021 | 0 | 66.09K | Infinity% |
| 2022 | 2998 | 40.17K | 1339.96% |
ADMG Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 34.38K | 24.79K | 86.51K | 26.95K | 269.25K | 7.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 89.85K | 2.82M | 2.65M | 2.89M | 4.25M | 0 |
Inventory | 0 | 0 | 0 | 0 | -15.58K | 458.40K | 693.51K | 1.45M | 2.24M | 0 |
Other current assets | 2.99K | 0 | 0 | 0 | 15.58K | 4.48M | 110.67K | 67.18K | 886.54K | 0 |
Total current assets | 2.99K | 0 | 0 | 0 | 124.24K | 7.78M | 3.54M | 4.45M | 7.65M | 7.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 412.56K | 23.10M | 30.61M | 35.06M | 42.60M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 6.12M | 5.76M | 6.16M | 6.53M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 3.09M | 3.01M | 3.32M | 3.63M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 438.50K | 0 | 37.26K | 155.73K | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 412.56K | 32.77M | 39.39M | 44.58M | 52.93M | 0 |
Total assets | 2.99K | 0 | 0 | 0 | 536.81K | 40.55M | 42.93M | 49.03M | 60.59M | 7.73K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 12.46M | 11.39M | 11.05M | 0 | 0 |
Short term debt | 21.72K | 0 | 5 | 2.5K | 0 | 10.06M | 281.57K | 200.19K | 212.45K | 0 |
Total current liabilities | 40.17K | 66.09K | 5.2K | 2.5K | 91.11K | 61.82M | 55.53M | 57.14M | 59.81M | 43.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 198.95K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.72K | 0 | 0 | 0 | 0 | 12.52K | 11.8K | 12.60K | 13.37K | 0 |
Total non-current liabilities | 21.72K | 0 | 0 | 0 | 70.95K | 211.48K | 14.28K | 47.50K | 79.87K | 0 |
Total liabilities | 40.17K | 66.09K | 5.2K | 2.5K | 91.11K | 62.03M | 55.54M | 57.18M | 59.89M | 43.65K |
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