Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ADF Group Inc. (T.DRX) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
41.19M |
|
-- |
|
-- |
|
-- |
|
57.68M |
|
-- |
|
56.87M |
|
56.87M |
|
41.19M |
|
41.19M |
|
41.19M |
|
41.19M |
|
57.68M |
|
62.15M |
|
30.85M |
|
30.85M |
|
1.33 |
|
1.33 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
223.32M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
100.52M |
|
122.81M |
|
119.67M |
|
122.81M |
|
29.15M |
|
| Cash Flow Statement Financials | |
39.93M |
|
-6.32M |
|
-45.02M |
|
52.50M |
|
43.51M |
|
-8.99M |
|
1.01M |
|
-0.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.36 |
|
-- |
|
-- |
|
0.19 |
|
0.27 |
|
31.58% |
|
23.41% |
|
23.41% |
|
25.23% |
|
23.09% |
|
16.72% |
|
33.93M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
17.23 |
|
4.01 |
|
91.07 |
|
33.54% |
|
34.42% |
|
18.44% |
|
27.05% |
|
5.81 |
|
1.10 |
|
1.29 |
|