ADAMAS TRUST INC - ADAM 6 7/8 PERP (ADAML) Stock Balance Sheet

NASDAQ:ADAML • US6496048652

Current stock price

23.45 USD
+0.06 (+0.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADAML Cash Equivalents ChartADAML Cash Equivalents over time chart
210.33M167.42M187.11M244.72M289.60M
Receivables
ADAML Receivables ChartADAML Receivables over time chart
192.34M168.59M85.57M74.78M151.47M
Inventories
ADAML Inventories ChartADAML Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ADAML Total Current Assets ChartADAML Total Current Assets over time chart
402.67M336.02M272.67M319.50M441.07M
 
Non-Current Assets
PPE Net
ADAML PPE Net ChartADAML PPE Net over time chart
558.67M628.87M1.14B700.80M1.03B
Investments And Advances
ADAML Investments And Advances ChartADAML Investments And Advances over time chart
11.35B7.85B5.28B3.82B4.02B
Goodwill
ADAML Goodwill ChartADAML Goodwill over time chart
22.40MN/AN/AN/AN/A
Other Non-Current Assets
ADAML Other Non-Current Assets ChartADAML Other Non-Current Assets over time chart
147.74M291.08M574.06M1.29B54.54M
Total Non-Current Assets
ADAML Total Non-Current Assets ChartADAML Total Non-Current Assets over time chart
12.24B8.88B7.13B5.92B5.22B
 
TOTAL ASSETS
ADAML TOTAL ASSETS ChartADAML TOTAL ASSETS over time chart
12.64B9.22B7.40B6.24B5.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADAML Short Term Debt ChartADAML Short Term Debt over time chart
6.75B4.01B2.47B737.02M554.26M
Accrued Expenses
ADAML Accrued Expenses ChartADAML Accrued Expenses over time chart
150.09M102.23M78.38M58.47M141.38M
Accounts Payable
ADAML Accounts Payable ChartADAML Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
ADAML Other Current Liabilities ChartADAML Other Current Liabilities over time chart
35.33M30.28M32.15M50.00MN/A
Total Current Liabilities
ADAML Total Current Liabilities ChartADAML Total Current Liabilities over time chart
6.94B4.14B2.58B845.49M695.64M
 
Non-Current Liabilities
Long Term Debt
ADAML Long Term Debt ChartADAML Long Term Debt over time chart
4.25B3.55B2.80B2.64B2.51B
Deferred Taxes/Income
ADAML Deferred Taxes/Income ChartADAML Deferred Taxes/Income over time chart
12.76M9.28M2.01M394.00K6.68M
Other Non-Current Liabilities
ADAML Other Non-Current Liabilities ChartADAML Other Non-Current Liabilities over time chart
7.44M102.88M391.49M890.94M13.02M
Total Non-Current Liabilities
ADAML Total Non-Current Liabilities ChartADAML Total Non-Current Liabilities over time chart
4.27B3.68B3.24B3.63B2.62B
 
TOTAL LIABILITIES
ADAML TOTAL LIABILITIES ChartADAML TOTAL LIABILITIES over time chart
11.21B7.82B5.82B4.47B3.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADAML Retained Earnings ChartADAML Retained Earnings over time chart
-1.41B-1.43B-1.25B-1.05B-559.34M
Additional Paid In Capital
ADAML Additional Paid In Capital ChartADAML Additional Paid In Capital over time chart
2.29B2.29B2.30B2.28B2.36B
Minority Interest
ADAML Minority Interest ChartADAML Minority Interest over time chart
3.52M16.41M48.51M96.89M90.75M
Common Shares
ADAML Common Shares ChartADAML Common Shares over time chart
541.38M536.35M536.35M542.00M542.01M
Other Shareholders' Equity
ADAML Other Shareholders' Equity ChartADAML Other Shareholders' Equity over time chart
0.000.00-4.00K-1.97M1.78M
Shares Outstanding
ADAML Shares Outstanding ChartADAML Shares Outstanding over time chart
90.30M90.58M90.68M91.19M94.85M
Tangible Book Value per Share
ADAML Tangible Book Value per Share ChartADAML Tangible Book Value per Share over time chart
9.579.4911.5213.4819.01
Total Shareholders' Equity
ADAML Total Shareholders' Equity ChartADAML Total Shareholders' Equity over time chart
1.43B1.39B1.58B1.77B2.34B
 
TOTAL LIABILITIES AND EQUITY
ADAML TOTAL LIABILITIES AND EQUITY ChartADAML TOTAL LIABILITIES AND EQUITY over time chart
12.64B9.22B7.40B6.24B5.66B
 
Statistics
Debt/Equity
ADAML Debt/Equity ChartADAML Debt/Equity over time chart
7.715.423.341.911.31
Current Ratio
ADAML Current Ratio ChartADAML Current Ratio over time chart
0.060.080.110.380.63
Return On Assets (ROA)
ADAML Return On Assets (ROA) ChartADAML Return On Assets (ROA) over time chart
0.80%-1.13%-1.22%-5.46%2.55%
Return On Equity (ROE)
ADAML Return On Equity (ROE) ChartADAML Return On Equity (ROE) over time chart
7.09%-7.44%-5.70%-19.27%6.16%
Return On Invested Capital (ROIC)
ADAML Return On Invested Capital (ROIC) ChartADAML Return On Invested Capital (ROIC) over time chart
0.89%N/A0.26%N/A2.76%
Return On Invested Capital Ex Cash (ROICexc)
ADAML Return On Invested Capital Ex Cash (ROICexc) ChartADAML Return On Invested Capital Ex Cash (ROICexc) over time chart
0.90%N/A0.26%N/A2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADAML Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADAML Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.90%N/A0.26%N/A2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADAML Balance Sheet Over Time ChartADAML Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ADAML Balance Sheet - Short Vs Long Term ChartADAML Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B