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 | |
-- |
|
7.43M |
|
-- |
|
-- |
|
-- |
|
11.47M |
|
-- |
|
10.23M |
|
10.23M |
|
7.43M |
|
7.43M |
|
7.43M |
|
7.43M |
|
11.47M |
|
12.72M |
|
28.65M |
|
28.65M |
|
0.26 |
|
0.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
228.93M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
98.35M |
|
130.58M |
|
125.41M |
|
130.58M |
|
28.55M |
|
| Cash Flow Statement Financials | |
9.66M |
|
-18.02M |
|
-10.27M |
|
43.23M |
|
23.57M |
|
-19.66M |
|
-0.35M |
|
-0.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
0.17 |
|
0.24 |
|
27.60% |
|
22.28% |
|
22.28% |
|
-- |
|
19.88% |
|
14.44% |
|
5.32M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
2.69 |
|
0.82 |
|
109.98 |
|
5.69% |
|
5.92% |
|
3.25% |
|
4.71% |
|
6.35 |
|
0.19 |
|
0.34 |
|