Financials

DRX Adf Group, Inc.  (TOR)

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  • Last: 8.840
  • Change: 0.00 (0.00%)
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As of 4:00 PM ET, 01/30/2026
ASSETS Jan 2025 Jan 2024 Jan 2023 Jan 2022
Cash and Cash Equivalents 59.98 M 72.38 M 7.19 M 7.13 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 110.40 M 122.71 M 133.46 M 70.42 M
Other Receivables N/A N/A N/A N/A
Total Receivables 110.40 M 122.71 M 133.46 M 70.42 M
Inventory 13.49 M 13.53 M 10.68 M 9.69 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 3.27 M 3.73 M 2.33 M 2.31 M
Total Current Assets 189.56 M 215.58 M 154.38 M 91.10 M
Gross Property, Plant and Equipment 178.44 M 166.62 M 167.37 M 157.34 M
Accumulated Depreciation 64.43 M 58.84 M 55.14 M 52.12 M
Net Property, Plant and Equipment 114.01 M 107.79 M 112.23 M 105.22 M
Goodwill and Other Intangibles 4.33 M 3.93 M 3.64 M 3.36 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 1.05 M 1.37 M 1.38 M
Total Assets 307.90 M 328.61 M 271.62 M 201.05 M

Liabilities and Shareholders' Equity
Accounts Payable 20.97 M 24.44 M 18.81 M 14.77 M
Accrued Expenses 27.54 M 29.47 M 17.29 M 18.17 M
Short Term Borrowings 5.00 M 3.87 M 3.06 M 4.20 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 11.48 M 46.17 M 44.53 M 13.77 M
Other Current Liabilities 7.20 M 0.00 964.00 K 0.00
Total Current Liabilities 80.37 M 105.48 M 88.78 M 52.39 M
Long Term Debt 40.63 M 44.98 M 48.46 M 32.47 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 135.00 K 146.00 K 156.00 K 166.00 K
Total Liabilities 138.59 M 166.48 M 146.63 M 92.60 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 61.75 M 68.13 M 68.13 M 68.12 M
Additional Paid In Capital 6.18 M 6.44 M 6.44 M 6.44 M
Retained Earnings 85.84 M 79.29 M 42.32 M 28.03 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 169.31 M 162.13 M 124.99 M 108.45 M
Total Equity 169.31 M 162.13 M 124.99 M 108.45 M
Total Liabilities and Shareholders' Equity 307.90 M 328.61 M 271.62 M 201.05 M

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