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Wall Street JournalEarnings
ADCT
4.010
+2.56%
0.100
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
321.98M
307.39M
250.87M
--
250.87M
--
20.32M
20.32M
18.39M
8.37M
9.45M
14.59M
13.43M
18.75M
5.32M
--
--
0.00
--
1.16M
524.62M
80.47M
18.03M
--
51.19M
0.00
--
11.25M
444.15M
433.73M
433.73M
--
433.73M
--
10.43M
-202.64M
-202.64M
--
--
8.43M
1.28B
-1.49B
-220.00K
--
--
-1.42M
--
321.98M
98.86M
--
FY 2023
354.78M
336.29M
278.60M
--
278.60M
--
25.18M
25.18M
16.18M
16.33M
--
18.49M
16.13M
20.41M
4.28M
--
--
1.65M
--
711.00K
503.03M
67.67M
15.57M
--
39.06M
0.00
--
13.04M
435.36M
416.30M
416.30M
--
416.30M
--
19.06M
-148.25M
-148.25M
--
--
7.31M
1.18B
-1.34B
-541.00K
--
--
-93.00K
--
354.78M
82.29M
--
FY 2022
490.86M
434.98M
326.44M
--
326.44M
--
72.97M
72.97M
12.07M
23.50M
--
55.88M
10.26M
13.67M
3.41M
--
--
7.61M
--
38.01M
411.41M
81.94M
12.35M
--
53.03M
0.00
--
16.56M
329.47M
322.07M
322.07M
--
322.07M
--
7.40M
79.45M
79.45M
--
--
7.31M
1.17B
-1.10B
-679.00K
--
--
1.82M
--
490.86M
80.64M
--
FY 2021
617.97M
525.18M
466.54M
--
466.54M
--
30.22M
30.61M
11.12M
15.35M
1.56M
92.79M
11.23M
15.54M
4.31M
--
13.58M
41.24M
--
26.74M
451.88M
73.94M
12.08M
--
16.06M
0.00
7.60M
38.19M
377.95M
312.81M
305.82M
6.99M
320.42M
--
65.14M
166.09M
166.09M
--
--
6.45M
981.83M
-822.24M
-128.00K
--
--
183.00K
--
617.97M
76.81M
--
FY 2020
513.69M
450.45M
439.19M
--
439.19M
--
--
1.44M
--
8.15M
1.66M
63.24M
4.76M
8.76M
4.00M
--
10.18M
47.91M
--
397.00K
178.19M
40.44M
5.28M
--
12.06M
0.00
4.63M
18.46M
137.75M
37.24M
34.77M
2.46M
41.87M
--
100.51M
335.50M
335.50M
--
--
6.31M
981.06M
-652.11M
-4000.00
--
--
245.00K
--
513.69M
76.72M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.