ADF Group (ADF Group) Total Liabilities : $124.0 Mil (As of Jan. 2024)

View and export this data going back to 2013. Start your Free Trial

What is ADF Group Total Liabilities?

ADF Group's Total Liabilities for the quarter that ended in Jan. 2024 was $124.0 Mil.

ADF Group's quarterly Total Liabilities declined from Jul. 2023 ($117.12 Mil) to Oct. 2023 ($114.61 Mil) but then increased from Oct. 2023 ($114.61 Mil) to Jan. 2024 ($124.02 Mil).

ADF Group's annual Total Liabilities increased from Jan. 2022 ($73.36 Mil) to Jan. 2023 ($109.25 Mil) and increased from Jan. 2023 ($109.25 Mil) to Jan. 2024 ($124.02 Mil).

ADF Group Total Liabilities Historical Data

The historical data trend for ADF Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ADF Group Total Liabilities Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

Get a 7-Day Free Trial

60.46

71.03

73.36

109.25

124.02

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															109.25	110.71	117.12	114.61	124.02

ADF Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ADF Group's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.579	+	(33.507	+	0.10900000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.827	+	0)
	=	124.0

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	244.807	-	120.785
	=	124.0

ADF Group's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.579	+	(33.507	+	0.10900000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.827	+	0)
	=	124.0

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	244.807	-	120.785
	=	124.0

ADF Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of ADF Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

ADF Group (ADF Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (OTCPK:ADFJF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4QM:Germany DRX:Canada

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

ADF Group (ADF Group) Headlines

From GuruFocus

ADF Group Update

By Barel Karsan Barel Karsan • 04-14-2021

ADF Group

By Barel Karsan Barel Karsan • 09-15-2020