US Stock MarketDetailed Quotes

ADX Adams Diversified Equity Fund Inc

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  • 20.410
  • +0.160+0.79%
Trading Aug 6 12:09 ET
2.53BMarket Cap4.01P/E (TTM)

Adams Diversified Equity Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
0.42%254.41K
2.40%253.15K
2.40%253.15K
2.83%253.35K
-4.22%247.21K
-4.22%247.21K
18.59%246.37K
-59.50%258.09K
-59.50%258.09K
-16.99%207.74K
-Cash and cash equivalents
0.42%254.41K
2.40%253.15K
2.40%253.15K
2.83%253.35K
-4.22%247.21K
-4.22%247.21K
18.59%246.37K
-59.50%258.09K
-59.50%258.09K
-16.99%207.74K
Receivables
-92.78%860.1K
-58.76%7.6M
-58.76%7.6M
-66.26%11.91M
23.69%18.42M
23.69%18.42M
-25.03%35.31M
279.75%14.89M
279.75%14.89M
3,078.13%47.1M
-Available for sale securities
-23.78%8.49M
-26.26%14.69M
-26.26%14.69M
-99.47%11.14M
-99.25%19.92M
-99.25%19.92M
16,297.41%2.12B
19.50%2.66B
19.50%2.66B
-99.32%12.94M
Other assets
-7.06%4.4M
-5.65%3.5M
-5.65%3.5M
5.83%4.73M
-8.70%3.71M
-8.70%3.71M
24.07%4.47M
61.61%4.06M
61.61%4.06M
104.01%3.6M
Total assets
21.12%2.95B
20.34%2.56B
20.34%2.56B
12.52%2.43B
-20.63%2.13B
-20.63%2.13B
-16.94%2.16B
19.99%2.68B
19.99%2.68B
36.73%2.6B
Liabilities
Payables
16.89%2.35M
-70.41%6.91M
-70.41%6.91M
-15.23%2.01M
396.22%23.35M
396.22%23.35M
16.37%2.37M
22.42%4.71M
22.42%4.71M
-0.04%2.03M
-Accounts payable
----
-86.27%2.57M
-86.27%2.57M
----
--18.72M
--18.72M
----
----
----
----
-Other payable
16.89%2.35M
-6.27%4.34M
-6.27%4.34M
-15.23%2.01M
-1.61%4.63M
-1.61%4.63M
16.37%2.37M
22.42%4.71M
22.42%4.71M
-0.04%2.03M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--550.35K
Other liabilities
-4.28%4.87M
-5.76%4.1M
-5.76%4.1M
7.02%5.08M
-6.83%4.35M
-6.83%4.35M
14.98%4.75M
40.04%4.67M
40.04%4.67M
79.56%4.13M
Total liabilities
-57.01%7.21M
-60.25%11.01M
-60.25%11.01M
-60.75%16.78M
-4.88%27.7M
-4.88%27.7M
-19.52%42.74M
278.22%29.13M
278.22%29.13M
1,124.75%53.11M
Shareholders'equity
Share capital
2.68%124.05K
2.61%124.05K
2.61%124.05K
2.49%120.81K
2.57%120.9K
2.57%120.9K
6.17%117.87K
6.17%117.87K
6.17%117.87K
2.11%111.03K
-common stock
2.68%124.05K
2.61%124.05K
2.61%124.05K
2.49%120.81K
2.57%120.9K
2.57%120.9K
6.17%117.87K
6.17%117.87K
6.17%117.87K
2.11%111.03K
Paid-in capital
3.79%1.5B
3.70%1.5B
3.70%1.5B
3.12%1.44B
3.22%1.45B
3.22%1.45B
10.28%1.4B
10.28%1.4B
10.28%1.4B
3.19%1.27B
Retained earnings
48.24%1.44B
60.46%1.05B
60.46%1.05B
35.19%971.04M
-47.66%655.35M
-47.66%655.35M
-43.85%718.26M
30.78%1.25B
30.78%1.25B
91.42%1.28B
Total stockholders'equity
21.66%2.94B
21.40%2.55B
21.40%2.55B
13.99%2.42B
-20.80%2.1B
-20.80%2.1B
-16.88%2.12B
19.09%2.65B
19.09%2.65B
34.24%2.55B
Total equity
21.66%2.94B
21.40%2.55B
21.40%2.55B
13.99%2.42B
-20.80%2.1B
-20.80%2.1B
-16.88%2.12B
19.09%2.65B
19.09%2.65B
34.24%2.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 0.42%254.41K2.40%253.15K2.40%253.15K2.83%253.35K-4.22%247.21K-4.22%247.21K18.59%246.37K-59.50%258.09K-59.50%258.09K-16.99%207.74K
-Cash and cash equivalents 0.42%254.41K2.40%253.15K2.40%253.15K2.83%253.35K-4.22%247.21K-4.22%247.21K18.59%246.37K-59.50%258.09K-59.50%258.09K-16.99%207.74K
Receivables -92.78%860.1K-58.76%7.6M-58.76%7.6M-66.26%11.91M23.69%18.42M23.69%18.42M-25.03%35.31M279.75%14.89M279.75%14.89M3,078.13%47.1M
-Available for sale securities -23.78%8.49M-26.26%14.69M-26.26%14.69M-99.47%11.14M-99.25%19.92M-99.25%19.92M16,297.41%2.12B19.50%2.66B19.50%2.66B-99.32%12.94M
Other assets -7.06%4.4M-5.65%3.5M-5.65%3.5M5.83%4.73M-8.70%3.71M-8.70%3.71M24.07%4.47M61.61%4.06M61.61%4.06M104.01%3.6M
Total assets 21.12%2.95B20.34%2.56B20.34%2.56B12.52%2.43B-20.63%2.13B-20.63%2.13B-16.94%2.16B19.99%2.68B19.99%2.68B36.73%2.6B
Liabilities
Payables 16.89%2.35M-70.41%6.91M-70.41%6.91M-15.23%2.01M396.22%23.35M396.22%23.35M16.37%2.37M22.42%4.71M22.42%4.71M-0.04%2.03M
-Accounts payable -----86.27%2.57M-86.27%2.57M------18.72M--18.72M----------------
-Other payable 16.89%2.35M-6.27%4.34M-6.27%4.34M-15.23%2.01M-1.61%4.63M-1.61%4.63M16.37%2.37M22.42%4.71M22.42%4.71M-0.04%2.03M
Derivative product liabilities --------------------------------------550.35K
Other liabilities -4.28%4.87M-5.76%4.1M-5.76%4.1M7.02%5.08M-6.83%4.35M-6.83%4.35M14.98%4.75M40.04%4.67M40.04%4.67M79.56%4.13M
Total liabilities -57.01%7.21M-60.25%11.01M-60.25%11.01M-60.75%16.78M-4.88%27.7M-4.88%27.7M-19.52%42.74M278.22%29.13M278.22%29.13M1,124.75%53.11M
Shareholders'equity
Share capital 2.68%124.05K2.61%124.05K2.61%124.05K2.49%120.81K2.57%120.9K2.57%120.9K6.17%117.87K6.17%117.87K6.17%117.87K2.11%111.03K
-common stock 2.68%124.05K2.61%124.05K2.61%124.05K2.49%120.81K2.57%120.9K2.57%120.9K6.17%117.87K6.17%117.87K6.17%117.87K2.11%111.03K
Paid-in capital 3.79%1.5B3.70%1.5B3.70%1.5B3.12%1.44B3.22%1.45B3.22%1.45B10.28%1.4B10.28%1.4B10.28%1.4B3.19%1.27B
Retained earnings 48.24%1.44B60.46%1.05B60.46%1.05B35.19%971.04M-47.66%655.35M-47.66%655.35M-43.85%718.26M30.78%1.25B30.78%1.25B91.42%1.28B
Total stockholders'equity 21.66%2.94B21.40%2.55B21.40%2.55B13.99%2.42B-20.80%2.1B-20.80%2.1B-16.88%2.12B19.09%2.65B19.09%2.65B34.24%2.55B
Total equity 21.66%2.94B21.40%2.55B21.40%2.55B13.99%2.42B-20.80%2.1B-20.80%2.1B-16.88%2.12B19.09%2.65B19.09%2.65B34.24%2.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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