Financials
DRX Adf Group, Inc. (TOR)
-
- Last: 8.840
- Change: 0.00 (0.00%)
| ASSETS | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 32.71 M | 50.93 M | 75.26 M | 59.98 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 117.25 M | 111.99 M | 89.09 M | 110.40 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 117.25 M | 111.99 M | 89.09 M | 110.40 M |
| Inventory | 19.22 M | 18.33 M | 14.06 M | 13.49 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 6.92 M | 5.63 M | 2.80 M | 3.27 M |
| Total Current Assets | 181.23 M | 190.83 M | 183.58 M | 189.56 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 178.44 M |
| Accumulated Depreciation | N/A | N/A | N/A | 64.43 M |
| Net Property, Plant and Equipment | 129.11 M | 110.48 M | 111.26 M | 114.01 M |
| Goodwill and Other Intangibles | 7.18 M | 5.47 M | 4.69 M | 4.33 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 140.00 K | 0.00 | 0.00 | 0.00 |
| Total Assets | 317.65 M | 306.78 M | 299.53 M | 307.90 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 57.26 M | 52.94 M | 50.62 M | 50.24 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 5.19 M | 5.09 M | 5.17 M | 5.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 16.98 M | 25.25 M | 9.97 M | 11.48 M |
| Other Current Liabilities | 406.00 K | 49.00 K | 0.00 | 7.20 M |
| Total Current Liabilities | 79.83 M | 85.32 M | 74.94 M | 80.37 M |
| Long Term Debt | 37.55 M | 38.41 M | 39.36 M | 40.63 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 | 128.00 K | 130.00 K | 133.00 K | 135.00 K |
| Total Liabilities | 136.46 M | 140.74 M | 132.08 M | 138.59 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 62.85 M | 58.85 M | 59.82 M | 61.75 M |
| Additional Paid In Capital | 5.96 M | 5.96 M | 6.03 M | 6.18 M |
| Retained Earnings | 99.97 M | 90.25 M | 90.84 M | 85.84 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 181.19 M | 166.03 M | 167.45 M | 169.31 M |
| Total Equity | 181.19 M | 166.03 M | 167.45 M | 169.31 M |
| Total Liabilities and Shareholders' Equity | 317.65 M | 306.78 M | 299.53 M | 307.90 M |
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