ADI Global Distribution Inc. ADIG
NYSE
| 10/03/2026 | 07/04/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.78% | -2.96% | -- | ||
| Total Receivables | 3.27% | 8.82% | -- | ||
| Inventory | 0.66% | 2.03% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -66.78% | 289.73% | -- | ||
| Total Current Assets | -10.75% | 24.85% | -- | ||
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| Total Current Assets | -10.75% | 24.85% | -- | ||
| Net Property, Plant & Equipment | 7.53% | -0.30% | -- | ||
| Long-term Investments | -62.37% | -0.19% | -- | ||
| Goodwill | -62.37% | -0.19% | -- | ||
| Total Other Intangibles | -2.69% | -2.62% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -31.25% | 23.08% | -- | ||
| Total Assets | -20.11% | 11.62% | -- | ||
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| Total Accounts Payable | 7.34% | 13.93% | -- | ||
| Total Accrued Expenses | 5.15% | 19.30% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.90% | -2.33% | -- | ||
| Total Finance Division Other Current Liabilities | 0.00% | -66.67% | -- | ||
| Total Other Current Liabilities | 0.00% | -66.67% | -- | ||
| Total Current Liabilities | 6.98% | 5.62% | -- | ||
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| Total Current Liabilities | 6.98% | 5.62% | -- | ||
| Long-Term Debt | -2.78% | 2.75% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 10.10% | -1.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 39.47% | -1.30% | -- | ||
| Total Liabilities | 3.89% | 3.41% | -- | ||
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| Common Stock & APIC | -20.84% | 19.91% | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | 4.00% | -11.11% | -- | ||
| Total Common Equity | -47.58% | 20.11% | -- | ||
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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 | -47.58% | 20.11% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -41.47% | 20.11% | -- | ||
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