ADI Global Distribution Inc.
ADIG
$28.27
$1.244.59%
NYSE
| 04/04/2026 | 03/29/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.00M | -- | |||
| Total Receivables | 703.00M | -- | |||
| Inventory | 1.04B | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 146.00M | -- | |||
| Total Current Assets | 2.02B | -- | |||
|
|
|||||
| Total Current Assets | 2.02B | -- | |||
| Net Property, Plant & Equipment | 333.00M | -- | |||
| Long-term Investments | 1.07B | -- | |||
| Goodwill | 1.07B | -- | |||
| Total Other Intangibles | 725.00M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 13.00M | -- | |||
| Total Assets | 4.16B | -- | |||
|
|
|||||
| Total Accounts Payable | 610.00M | -- | |||
| Total Accrued Expenses | 126.00M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 31.00M | -- | |||
| Total Finance Division Other Current Liabilities | 87.00M | -- | |||
| Total Other Current Liabilities | 87.00M | -- | |||
| Total Current Liabilities | 854.00M | -- | |||
|
|
|||||
| Total Current Liabilities | 854.00M | -- | |||
| Long-Term Debt | 981.00M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 200.00M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 77.00M | -- | |||
| Total Liabilities | 2.11B | -- | |||
|
|
|||||
| Common Stock & APIC | 2.09B | -- | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -45.00M | -- | |||
| Total Common Equity | 2.04B | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 2.04B | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 2.04B | -- | |||
|
|
|||||