ADF Group Inc.
ADFJF
$5.97
$0.21053.66%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.46M | 41.44M | 46.99M | 55.05M | 35.18M |
| Total Receivables | 66.19M | 77.95M | 78.29M | 54.76M | 111.52M |
| Inventory | 10.17M | 9.32M | 8.88M | 10.11M | 11.31M |
| Prepaid Expenses | 2.02M | 2.26M | 3.23M | 3.87M | 2.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.86M | 130.98M | 137.39M | 123.79M | 160.45M |
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| Total Current Assets | 132.86M | 130.98M | 137.39M | 123.79M | 160.45M |
| Net Property, Plant & Equipment | 80.52M | 78.77M | 80.43M | 80.80M | 78.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.39M | 2.99M | 2.95M | 2.92M | 2.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.20K | 8.00K | 763.20K |
| Total Assets | 216.76M | 212.74M | 220.77M | 207.51M | 243.00M |
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| Total Accounts Payable | 36.63M | 14.49M | 41.54M | 39.31M | 50.27M |
| Total Accrued Expenses | -- | 20.22M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 3.45M | 3.37M | 3.19M | 3.04M |
| Total Finance Division Other Current Liabilities | 13.86M | 17.37M | 16.85M | 16.06M | 14.37M |
| Total Other Current Liabilities | 13.86M | 17.37M | 16.85M | 16.06M | 14.37M |
| Total Current Liabilities | 54.23M | 55.53M | 61.76M | 58.56M | 67.69M |
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| Total Current Liabilities | 54.23M | 55.53M | 61.76M | 58.56M | 67.69M |
| Long-Term Debt | 26.93M | 26.40M | 28.14M | 29.12M | 29.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55M | 1.67M | 1.79M | 1.88M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87M | 12.15M | 12.30M | 12.20M | 13.10M |
| Total Liabilities | 95.58M | 95.75M | 103.98M | 101.76M | 112.75M |
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| Common Stock & APIC | 47.65M | 46.94M | 50.29M | 50.74M | 54.25M |
| Retained Earnings | 65.74M | 59.31M | 58.28M | 47.33M | 68.56M |
| Treasury Stock & Other | 7.79M | 10.73M | 8.22M | 7.69M | 7.44M |
| Total Common Equity | 121.18M | 116.98M | 116.79M | 105.76M | 130.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.18M | 116.98M | 116.79M | 105.76M | 130.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.18M | 116.98M | 116.79M | 105.76M | 130.25M |
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