ADK Company Financials

ADK 
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Exchange: AMEX
Industry: Health Care
Community Rating:
View:    ADK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$23,175 $17,679 $9,247 $4,959
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,598 $26,832 $18,782 $11,215
Inventory
$0 $0 $0 $0
Other Current Assets
$6,828 $7,426 $710 $3,088
Total Current Assets
$53,601 $51,937 $28,739 $19,261
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$143,368 $151,007 $102,449 $43,660
Goodwill
$4,224 $5,023 $3,600 $906
Intangible Assets
$7,360 $8,594 $9,649 $10,040
Other Assets
$13,333 $12,546 $9,849 $6,559
Deferred Asset Charges
$4,542 $6,137 $4,818 $2,532
Total Assets
$226,428 $235,244 $159,104 $82,959
Current Liabilities
Accounts Payable
$37,047 $34,028 $21,956 $13,076
Short-Term Debt / Current Portion of Long-Term Debt
$26,154 $19,387 $11,909 $3,446
Other Current Liabilities
$6,034 $3,662 $240 $636
Total Current Liabilities
$69,235 $57,077 $34,105 $17,158
Long-Term Debt
$128,119 $152,457 $106,982 $49,882
Other Liabilities
$1,589 $1,394 $2,438 $1,267
Deferred Liability Charges
$191 $104 $86 $41
Misc. Stocks
$20,442 $9,159 $0 $0
Minority Interest
($1,634) ($838) ($841) $547
Total Liabilities
$217,942 $219,353 $142,770 $68,896
Stock Holders Equity
Common Stocks
$48,370 $41,644 $35,047 $26,612
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($39,884) ($25,753) ($18,713) ($12,549)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$8,486 $15,891 $16,334 $14,063
Total Liabilities & Equity
$226,428 $235,244 $159,104 $82,959

See also: Company Financials data entry page