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ADRO

ADRO Company Financials

$3.85
*  
0.18
4.9%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading ADRO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ADRO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$126,310 $157,614 $74,932 $150,456
Short-Term Investments
$140,129 $168,489 $272,500 $265,198
Net Receivables
$12,037 $18,484 $1,138 $4,846
Inventory
$0 $0 $0 $0
Other Current Assets
$4,500 $5,544 $6,194 $4,004
Total Current Assets
$282,976 $350,131 $354,764 $424,504
Long-Term Assets
Long-Term Investments
$11,434 $23,614 $14,474 $15,391
Fixed Assets
$29,157 $31,085 $26,384 $3,986
Goodwill
$8,334 $8,723 $7,658 $8,469
Intangible Assets
$25,135 $31,107 $27,827 $29,400
Other Assets
$468 $468 $1,185 $75
Deferred Asset Charges
$0 $0 $6,319 $0
Total Assets
$357,504 $445,128 $438,611 $481,825
Current Liabilities
Accounts Payable
$14,517 $19,649 $15,580 $16,020
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,000 $21,752 $15,052 $15,046
Total Current Liabilities
$30,517 $41,401 $30,632 $31,066
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,838 $1,577 $5,141 $3,750
Deferred Liability Charges
$189,838 $164,677 $175,618 $185,387
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$222,193 $207,655 $211,391 $220,203
Stock Holders Equity
Common Stocks
$8 $8 $7 $6
Capital Surplus
$538,895 $519,435 $420,897 $362,807
Retained Earnings
($404,532) ($283,863) ($192,000) ($100,852)
Treasury Stock
$0 $0 $0 $0
Other Equity
$940 $1,893 ($1,684) ($339)
Total Equity
$135,311 $237,473 $227,220 $261,622
Total Liabilities & Equity
$357,504 $445,128 $438,611 $481,825

See also: Company Financials data entry page