ADF Group Inc.
ADFJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,983 | $72,379 | $7,193 | $17,806 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110,401 | $122,706 | $134,176 | $70,422 |
| Inventory | $13,489 | $13,534 | $10,679 | $6,960 |
| Other Curr. Assets | $5,691 | $6,957 | $3,046 | $16,084 |
| Total Curr. Assets | $189,564 | $215,576 | $154,380 | $100,596 |
| Property Plant & Equip (Net) | $114,005 | $107,788 | $112,226 | $84,701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,328 | $3,925 | $3,640 | $3,266 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,316 | $1,371 | $1,388 |
| Total NC Assets | $118,333 | $113,029 | $117,237 | $89,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307,897 | $328,605 | $271,617 | $189,951 |
| Liabilities | – | – | – | – |
| Payables | $20,965 | $24,441 | $18,807 | $14,773 |
| Short-Term Debt | $821 | $827 | $3,064 | $4,198 |
| Tax Payable | $8,187 | $1,530 | $4,120 | $2,680 |
| Deferred Revenue | $11,484 | $0 | $44,533 | $23,278 |
| Other Curr. Liab. | $38,913 | $78,678 | $62,790 | $40,397 |
| Total Curr. Liab. | $80,370 | $105,476 | $88,781 | $62,048 |
| LT Debt | $40,631 | $44,977 | $48,455 | $32,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,449 | $0 | $9,240 | $5,627 |
| Other NC Liab. | $135 | $16,022 | $9,396 | -$4,136 |
| Total NC Liab. | $58,215 | $60,999 | $57,851 | $28,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,244 | $3,666 | $4,334 | $4,613 |
| Total Liabilities | $138,585 | $166,475 | $146,632 | $90,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,754 | $68,127 | $68,127 | $68,120 |
| Retained Earnings | $85,843 | $79,285 | $42,316 | $19,124 |
| AOCI | $15,536 | $8,283 | $8,107 | $5,886 |
| Other Equity | $6,179 | $6,435 | $6,435 | $15,345 |
| Total Equity | $169,312 | $162,130 | $124,985 | $99,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $307,897 | $328,605 | $271,617 | $189,951 |
| Net Debt | -$18,531 | -$26,575 | $44,326 | $18,866 |