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ADF Group Inc.
ADFJF•PNK
Industrials
Manufacturing - Metal Fabrication
$5.61
$0.00(0.00%)
ADF Group Inc. (ADFJF) Financial Performance & Statements
Review ADF Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.60%
↑ 2.60%
Operating Income Growth
69.79%
↑ 69.79%
Net Income Growth
50.95%
↑ 50.95%
Operating Cash Flow Growth
-32.88%
↓ 32.88%
Operating Margin
25.25%
↑ 25.25%
Gross Margin
30.62%
↑ 30.62%
Net Profit Margin
17.47%
↑ 17.47%
ROE
31.15%
↑ 31.15%
ROIC
32.35%
↑ 32.35%
ADF Group Inc. (ADFJF) Financial Statements
Explore quarterly and annual reports for ADF Group Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $75.26M | $59.98M | $65.48M | $76.04M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $75.26M | $59.98M | $65.48M | $76.04M |
| Net Receivables | $91.47M | $111.99M | $109.09M | $75.65M |
| Inventory | $14.06M | $13.49M | $12.37M | $13.96M |
| Other Current Assets | $2.80M | $4.11M | $4.50M | $5.34M |
| Total Current Assets | $183.58M | $189.56M | $191.45M | $170.99M |
| Property Plant & Equipment (Net) | $111.26M | $114.005M | $112.07M | $111.61M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $4.69M | $4.33M | $4.12M | $4.03M |
| Goodwill & Intangible Assets | $4.69M | $4.33M | $4.12M | $4.03M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $10000.00 | $11000.00 |
| Total Non-Current Assets | $115.95M | $118.33M | $116.20M | $115.66M |
| Total Assets | $299.53M | $307.90M | $307.65M | $286.64M |
| Account Payables | $50.62M | $22.70M | $57.89M | $54.30M |
| Short Term Debt | $905000.00 | $5.00M | $4.69M | $4.40M |
| Tax Payables | $9.18M | $0.00 | $5.55M | $4.73M |
| Deferred Revenue | $9.97M | $11.48M | $15.39M | $15.71M |
| Other Current Liabilities | $4.27M | $41.19M | $2.54M | $1.74M |
| Total Current Liabilities | $74.94M | $80.37M | $86.06M | $80.89M |
| Long Term Debt | $39.35M | $40.63M | $41.70M | $42.82M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $17.65M | $17.45M | $17.001M | $16.71M |
| Other Non-Current Liabilities | $133000.00 | $135000.00 | $138000.00 | $141000.00 |
| Total Non-Current Liabilities | $57.14M | $58.22M | $58.84M | $59.67M |
| Capital Lease Obligations | $3.04M | $3.24M | $3.28M | $3.37M |
| Total Liabilities | $132.08M | $138.59M | $144.90M | $140.56M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $59.82M | $61.75M | $63.75M | $63.75M |
| Retained Earnings | $90.84M | $85.84M | $81.21M | $65.37M |
| Accumulated Other Comprehensive Income/Loss | $10.76M | $15.54M | $11.46M | $10.63M |
| Total Stockholders Equity | $167.45M | $169.31M | $162.75M | $146.08M |
| Total Equity | $167.45M | $169.31M | $162.75M | $146.08M |
| Total Liabilities & Stockholders Equity | $299.53M | $307.90M | $307.65M | $286.64M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $40.26M | $45.63M | $46.39M | $47.22M |
| Net Debt | -$35.00M | -$14.35M | -$19.09M | -$28.82M |
ADF Group Inc. (ADFJF) Balance Sheet Analysis
ADF Group Inc. (ADFJF) manages its money wisely, with plenty of -32.88% and 50.95% to cover its bills. The company’s long-term debts are manageable, balanced by steady 17.47%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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