Adamant DRI Processing and Minerals Group
OTC:ADMG
Adamant DRI Processing and Minerals Group
OTC:ADMG
Price:
0.245
USD
Market Closed
Market Cap:
$4.2m
Balance Sheet
Balance Sheet Decomposition
Adamant DRI Processing and Minerals Group
Adamant DRI Processing and Minerals Group
Balance Sheet Decomposition is not available for
Adamant DRI Processing and Minerals Group
Adamant DRI Processing and Minerals Group
Balance Sheet
Adamant DRI Processing and Minerals Group
Adamant DRI Processing and Minerals Group
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
8
|
4
|
4
|
8
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
43
|
35
|
31
|
23
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
7
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
-50%
|
61
+605 874%
|
49
-19%
|
43
-12%
|
41
-6%
|
1
-99%
|
0
N/A
|
0
N/A
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
17
|
16
|
14
|
15
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
42
|
40
|
40
|
35
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
60
|
57
|
56
|
62
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
0
+100%
|
60
+149 631%
|
57
-5%
|
56
-3%
|
62
+12%
|
0
-100%
|
0
-27%
|
0
-39%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
7
|
16
|
21
|
30
|
9
|
9
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
8
N/A
|
13
-55%
|
21
-70%
|
0
N/A
|
0
N/A
|
0
+44%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
-50%
|
61
+605 874%
|
49
-19%
|
43
-12%
|
41
-6%
|
1
-99%
|
0
N/A
|
0
N/A
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
12
|
12
|
64
|
64
|
64
|
67
|
16
|
16
|
16
|
|
Switch to:
Switch to:
See Also
Discover More
