ADCT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	12 M	12 M	16 M
Accounts receivable		30 M	73 M	25 M
Accrued expenses	36 M	66 M	85 M	66 M
AccruedInterestReceivable			619000.0
Accumulated depreciation & depletion				-4 M
Additional paid in capital	981 M	982 M	1,007 M	1,181 M
Cash and equivalents	48 M	41 M	31 M	279 M
CashCashEquivalentsAndShortTermInvestments	48 M	41 M	31 M	279 M
Common par				7 M
Common stock equity	286 M	57 M	-74 M	-148 M
CommonStock				7 M
CurrentAccruedExpenses	30 M	50 M	73 M	51 M
CurrentCapitalLeaseObligation	1 M	1 M	1 M	1 M
CurrentDeferredAssets		26 M	27 M
CurrentDeferredTaxesAssets		26 M	27 M	1 M
CurrentDeferredTaxesLiabilities				-1 M
DefinedPensionBenefit				-11 M
EmployeeBenefits	4 M	4 M
Finished goods		560000.0	399000.0	82000.0
Float term debt	35 M	87 M		123 M
GoodwillAndOtherIntangibleAssets	10 M	14 M	14 M
Gross fixed assets (Plant Property & Equipment)	5 M	11 M	10 M	20 M
Intangibles	10 M	14 M	14 M
InterestPayable				46 M
Inventories		11 M	19 M	16 M
InventoriesAdjustmentsAllowances				-2 M
Invested capital	321 M	57 M	-74 M	87 M
LongTermCapitalLeaseObligation	2 M	7 M	7 M	10 M
LongTermDebtAndCapitalLeaseObligation	37 M	7 M	7 M	123 M
LongTermProvisions				304 M
Net fixed assets (net PP&E)	5 M	11 M	10 M	16 M
NetOtherUnrealizedGainLoss				325000.0
NetUnrealizedGainLossForeignCurrency	1.0	1.0	1.0
Non-current deferred income taxes				-1 M
NonCurrentDeferredLiabilities	73 M	38 M
NonCurrentDeferredTaxesAssets				213 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	4 M	4 M
Other current assets	11 M	17 M	28 M	7 M
Other fixed assets				16 M
Other non-current assets	397000.0	693000.0	903000.0	711000.0
Other non-current liabilities	67 M	345 M	393 M	9 M
Other receivable	991000.0	789000.0	805000.0
OtherCapitalStock				296000.0
OtherCurrentBorrowings	4 M	7 M		3000.0
OtherCurrentLiabilities	6 M	6 M	7 M
OtherInventories				16 M
OtherPayable			20000.0
Payables	5 M	16 M	12 M	16 M
Prepaid expenses				16 M
Retained earnings	-695 M	-925 M	-1,081 M	-1,336 M
Short term debt	4 M	7 M
TaxesReceivable	453000.0	364000.0	400000.0
Total assets	74 M	151 M	529 M	355 M
Total current assets	59 M	126 M	446 M	336 M
Total current liabilities	47 M	74 M	99 M	68 M
Total equity	286 M	57 M	-74 M	-148 M
Total liabilities	227 M	467 M	440 M	503 M
Total non-current assets	15 M	26 M	83 M	18 M
Total non-current liabilities	181 M	394 M	341 M	435 M
TotalEquityGrossMinority	286 M	57 M	89 M	-148 M
TotalEquityGrossMinorityInterest	286 M	57 M	89 M	-148 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	514 M	524 M	529 M	355 M
TotalNonCurrentLiabilitiesNetMinorityInteres	181 M	394 M	341 M	435 M
TotalTaxPayable	149000.0	4 M
Treasury stock	-4000.0	-128000.0	-679000.0	-541000.0
Work in progress		11 M	18 M	16 M
Working capital	12 M	52 M	347 M	269 M
debtc	5 M	1 M	1 M	1 M
ltinv				2 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University