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DRX ADF Group Inc

Watchlist
  • 9.700
  • +0.100+1.04%
15min DelayMarket Closed Dec 13 16:00 ET
289.78MMarket Cap5.24P/E (TTM)

ADF Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.88%65.48M
45.73%76.04M
4.09%48.36M
906.24%72.38M
906.24%72.38M
178.94%43.98M
623.16%52.18M
263.35%46.46M
0.88%7.19M
0.88%7.19M
-Cash and cash equivalents
48.88%65.48M
45.73%76.04M
4.09%48.36M
906.24%72.38M
906.24%72.38M
178.94%43.98M
623.16%52.18M
263.35%46.46M
0.88%7.19M
0.88%7.19M
Receivables
-16.19%109.09M
-30.17%75.65M
51.97%153.28M
-6.14%125.93M
-6.14%125.93M
51.09%130.16M
-13.45%108.34M
12.41%100.86M
86.43%134.18M
86.43%134.18M
-Accounts receivable
-3.90%78.78M
-27.03%50.33M
104.48%121.71M
-16.72%63.12M
-16.72%63.12M
98.09%81.98M
-23.86%68.98M
11.21%59.53M
187.19%75.79M
187.19%75.79M
-Taxes receivable
--1.05M
--157K
95.80%1.4M
351.96%3.23M
351.96%3.23M
--0
--0
-54.02%714K
-53.88%714K
-53.88%714K
-Other receivables
-39.27%29.26M
-36.08%25.16M
-25.74%30.17M
3.33%59.59M
3.33%59.59M
9.38%48.18M
19.63%39.36M
17.25%40.62M
30.97%57.67M
30.97%57.67M
Inventory
-9.22%12.37M
17.69%13.96M
37.45%15.54M
26.73%13.53M
26.73%13.53M
32.26%13.63M
12.83%11.86M
15.24%11.31M
10.21%10.68M
10.21%10.68M
Other current assets
-9.80%4.5M
-20.30%5.34M
-25.90%3.35M
59.95%3.73M
59.95%3.73M
15.35%4.99M
39.67%6.7M
96.82%4.53M
0.87%2.33M
0.87%2.33M
Total current assets
-0.68%191.45M
-4.52%170.99M
35.17%220.53M
39.64%215.58M
39.64%215.58M
65.40%192.76M
21.25%179.08M
42.34%163.15M
69.46%154.38M
69.46%154.38M
Non current assets
Net PPE
2.21%112.07M
4.81%111.61M
0.10%108.38M
-3.95%107.79M
-3.95%107.79M
-3.17%109.65M
-2.12%106.49M
1.84%108.27M
6.66%112.23M
6.66%112.23M
-Gross PPE
2.21%112.07M
4.81%111.61M
0.10%108.38M
-0.11%172.76M
-0.11%172.76M
-3.17%109.65M
-2.12%106.49M
1.84%108.27M
6.31%172.95M
6.31%172.95M
-Accumulated depreciation
----
----
----
-6.99%-64.97M
-6.99%-64.97M
----
----
----
-5.66%-60.73M
-5.66%-60.73M
Goodwill and other intangible assets
7.05%4.12M
6.16%4.03M
9.12%4.02M
7.83%3.93M
7.83%3.93M
8.19%3.85M
7.90%3.8M
8.35%3.69M
8.43%3.64M
8.43%3.64M
-Other intangible assets
----
----
----
7.83%3.93M
7.83%3.93M
----
----
----
8.43%3.64M
8.43%3.64M
Non current deferred assets
--0
--0
--0
--266K
--266K
----
----
----
--0
--0
Other non current assets
-99.80%10K
-99.78%11K
-79.17%1.05M
-23.41%1.05M
-23.41%1.05M
255.90%4.89M
234.51%5.11M
229.30%5.04M
-0.29%1.37M
-0.29%1.37M
Total non current assets
-1.85%116.2M
0.22%115.66M
-3.02%113.45M
-3.59%113.03M
-3.59%113.03M
0.18%118.39M
1.36%115.4M
5.16%116.99M
6.63%117.24M
6.63%117.24M
Total assets
-1.13%307.65M
-2.66%286.65M
19.22%333.98M
20.98%328.61M
20.98%328.61M
32.57%311.15M
12.59%294.48M
24.03%280.14M
35.10%271.62M
35.10%271.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.95%4.69M
30.34%4.4M
33.98%4.18M
26.21%3.87M
26.21%3.87M
14.35%3.61M
-30.19%3.38M
-28.00%3.12M
-27.01%3.06M
-27.01%3.06M
-Current debt
39.91%3.9M
41.51%3.63M
42.34%3.35M
----
----
21.00%2.79M
46.46%2.56M
--2.36M
----
----
-Bank in debtedness
----
----
----
34.63%3.04M
34.63%3.04M
----
----
----
-32.74%2.26M
-32.74%2.26M
-Current capital lease obligation
-3.90%788K
-4.79%776K
8.34%831K
2.61%827K
2.61%827K
-3.64%820K
-1.81%815K
-11.84%767K
-4.16%806K
-4.16%806K
Payables
52.83%63.43M
28.67%59.03M
76.23%71.03M
13.28%25.97M
13.28%25.97M
-8.86%41.51M
-6.97%45.88M
-15.95%40.3M
41.08%22.93M
41.08%22.93M
-accounts payable
40.34%57.89M
19.10%54.3M
74.37%69.1M
29.96%24.44M
29.96%24.44M
-9.01%41.25M
-6.41%45.59M
-17.36%39.63M
27.31%18.81M
27.31%18.81M
-Total tax payable
2,049.61%5.55M
1,560.00%4.73M
185.78%1.93M
-62.86%1.53M
-62.86%1.53M
23.44%258K
-52.18%285K
--675K
178.76%4.12M
178.76%4.12M
Current accrued expenses
----
----
----
49.53%23.64M
49.53%23.64M
----
----
----
-7.93%15.81M
-7.93%15.81M
Pension and other retirement benefit plans
----
----
----
292.73%5.83M
292.73%5.83M
----
----
----
48.35%1.49M
48.35%1.49M
Current deferred liabilities
-69.03%15.39M
-66.44%15.71M
-63.85%16.31M
3.67%46.17M
3.67%46.17M
404.57%49.7M
25.49%46.82M
491.33%45.11M
223.41%44.53M
223.41%44.53M
Other current liabilities
-26.18%2.54M
--1.74M
66.81%1.52M
----
----
--3.44M
----
163.01%910K
--964K
--964K
Current liabilities
-12.42%86.06M
-15.81%80.89M
4.02%93.03M
18.80%105.48M
18.80%105.48M
67.83%98.26M
5.05%96.08M
48.42%89.44M
69.46%88.78M
69.46%88.78M
Non current liabilities
Long term debt and capital lease obligation
-9.29%41.7M
-8.33%42.82M
-7.99%43.92M
-7.18%44.98M
-7.18%44.98M
3.32%45.97M
4.03%46.71M
4.72%47.73M
49.21%48.46M
49.21%48.46M
-Long term debt
-8.53%39.21M
-7.75%40.22M
-7.00%41.22M
-6.21%42.14M
-6.21%42.14M
5.04%42.87M
5.52%43.6M
5.89%44.33M
56.53%44.93M
56.53%44.93M
-Long term capital lease obligation
-19.78%2.49M
-16.50%2.6M
-20.81%2.7M
-19.53%2.84M
-19.53%2.84M
-15.70%3.1M
-13.10%3.11M
-8.39%3.41M
-6.47%3.53M
-6.47%3.53M
Non current deferred liabilities
33.07%17M
41.75%16.71M
49.55%17.87M
71.82%15.88M
71.82%15.88M
66.14%12.78M
71.46%11.79M
65.83%11.95M
22.04%9.24M
22.04%9.24M
Other non current liabilities
-6.76%138K
-6.62%141K
-6.54%143K
-6.41%146K
-6.41%146K
-6.92%148K
-6.21%151K
-6.71%153K
-6.02%156K
-6.02%156K
Total non current liabilities
-0.09%58.84M
1.74%59.67M
3.51%61.93M
5.44%61M
5.44%61M
12.52%58.9M
12.93%58.65M
13.00%59.84M
43.87%57.85M
43.87%57.85M
Total liabilities
-7.80%144.9M
-9.15%140.56M
3.81%154.97M
13.53%166.48M
13.53%166.48M
41.72%157.15M
7.90%154.72M
31.86%149.28M
58.35%146.63M
58.35%146.63M
Shareholders'equity
Share capital
-6.42%63.75M
-6.42%63.75M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.01%68.13M
0.01%68.13M
0.01%68.13M
-common stock
-6.42%63.75M
-6.42%63.75M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.00%68.13M
0.01%68.13M
0.01%68.13M
0.01%68.13M
Additional paid-in capital
-1.63%6.33M
-1.63%6.33M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
0.00%6.44M
Retained earnings
18.08%81.21M
12.90%65.37M
98.95%94.22M
87.36%79.29M
87.36%79.29M
72.05%68.77M
54.86%57.9M
48.17%47.36M
50.95%42.32M
50.95%42.32M
Gains losses not affecting retained earnings
7.46%11.46M
45.72%10.63M
14.40%10.23M
2.17%8.28M
2.17%8.28M
14.76%10.66M
17.57%7.29M
45.66%8.94M
38.32%8.11M
38.32%8.11M
Total stockholders'equity
5.68%162.75M
4.53%146.08M
36.79%179.01M
29.72%162.13M
29.72%162.13M
24.37%154M
18.28%139.76M
16.16%130.86M
15.25%124.99M
15.25%124.99M
Total equity
5.68%162.75M
4.53%146.08M
36.79%179.01M
29.72%162.13M
29.72%162.13M
24.37%154M
18.28%139.76M
16.16%130.86M
15.25%124.99M
15.25%124.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.88%65.48M45.73%76.04M4.09%48.36M906.24%72.38M906.24%72.38M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M0.88%7.19M
-Cash and cash equivalents 48.88%65.48M45.73%76.04M4.09%48.36M906.24%72.38M906.24%72.38M178.94%43.98M623.16%52.18M263.35%46.46M0.88%7.19M0.88%7.19M
Receivables -16.19%109.09M-30.17%75.65M51.97%153.28M-6.14%125.93M-6.14%125.93M51.09%130.16M-13.45%108.34M12.41%100.86M86.43%134.18M86.43%134.18M
-Accounts receivable -3.90%78.78M-27.03%50.33M104.48%121.71M-16.72%63.12M-16.72%63.12M98.09%81.98M-23.86%68.98M11.21%59.53M187.19%75.79M187.19%75.79M
-Taxes receivable --1.05M--157K95.80%1.4M351.96%3.23M351.96%3.23M--0--0-54.02%714K-53.88%714K-53.88%714K
-Other receivables -39.27%29.26M-36.08%25.16M-25.74%30.17M3.33%59.59M3.33%59.59M9.38%48.18M19.63%39.36M17.25%40.62M30.97%57.67M30.97%57.67M
Inventory -9.22%12.37M17.69%13.96M37.45%15.54M26.73%13.53M26.73%13.53M32.26%13.63M12.83%11.86M15.24%11.31M10.21%10.68M10.21%10.68M
Other current assets -9.80%4.5M-20.30%5.34M-25.90%3.35M59.95%3.73M59.95%3.73M15.35%4.99M39.67%6.7M96.82%4.53M0.87%2.33M0.87%2.33M
Total current assets -0.68%191.45M-4.52%170.99M35.17%220.53M39.64%215.58M39.64%215.58M65.40%192.76M21.25%179.08M42.34%163.15M69.46%154.38M69.46%154.38M
Non current assets
Net PPE 2.21%112.07M4.81%111.61M0.10%108.38M-3.95%107.79M-3.95%107.79M-3.17%109.65M-2.12%106.49M1.84%108.27M6.66%112.23M6.66%112.23M
-Gross PPE 2.21%112.07M4.81%111.61M0.10%108.38M-0.11%172.76M-0.11%172.76M-3.17%109.65M-2.12%106.49M1.84%108.27M6.31%172.95M6.31%172.95M
-Accumulated depreciation -------------6.99%-64.97M-6.99%-64.97M-------------5.66%-60.73M-5.66%-60.73M
Goodwill and other intangible assets 7.05%4.12M6.16%4.03M9.12%4.02M7.83%3.93M7.83%3.93M8.19%3.85M7.90%3.8M8.35%3.69M8.43%3.64M8.43%3.64M
-Other intangible assets ------------7.83%3.93M7.83%3.93M------------8.43%3.64M8.43%3.64M
Non current deferred assets --0--0--0--266K--266K--------------0--0
Other non current assets -99.80%10K-99.78%11K-79.17%1.05M-23.41%1.05M-23.41%1.05M255.90%4.89M234.51%5.11M229.30%5.04M-0.29%1.37M-0.29%1.37M
Total non current assets -1.85%116.2M0.22%115.66M-3.02%113.45M-3.59%113.03M-3.59%113.03M0.18%118.39M1.36%115.4M5.16%116.99M6.63%117.24M6.63%117.24M
Total assets -1.13%307.65M-2.66%286.65M19.22%333.98M20.98%328.61M20.98%328.61M32.57%311.15M12.59%294.48M24.03%280.14M35.10%271.62M35.10%271.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.95%4.69M30.34%4.4M33.98%4.18M26.21%3.87M26.21%3.87M14.35%3.61M-30.19%3.38M-28.00%3.12M-27.01%3.06M-27.01%3.06M
-Current debt 39.91%3.9M41.51%3.63M42.34%3.35M--------21.00%2.79M46.46%2.56M--2.36M--------
-Bank in debtedness ------------34.63%3.04M34.63%3.04M-------------32.74%2.26M-32.74%2.26M
-Current capital lease obligation -3.90%788K-4.79%776K8.34%831K2.61%827K2.61%827K-3.64%820K-1.81%815K-11.84%767K-4.16%806K-4.16%806K
Payables 52.83%63.43M28.67%59.03M76.23%71.03M13.28%25.97M13.28%25.97M-8.86%41.51M-6.97%45.88M-15.95%40.3M41.08%22.93M41.08%22.93M
-accounts payable 40.34%57.89M19.10%54.3M74.37%69.1M29.96%24.44M29.96%24.44M-9.01%41.25M-6.41%45.59M-17.36%39.63M27.31%18.81M27.31%18.81M
-Total tax payable 2,049.61%5.55M1,560.00%4.73M185.78%1.93M-62.86%1.53M-62.86%1.53M23.44%258K-52.18%285K--675K178.76%4.12M178.76%4.12M
Current accrued expenses ------------49.53%23.64M49.53%23.64M-------------7.93%15.81M-7.93%15.81M
Pension and other retirement benefit plans ------------292.73%5.83M292.73%5.83M------------48.35%1.49M48.35%1.49M
Current deferred liabilities -69.03%15.39M-66.44%15.71M-63.85%16.31M3.67%46.17M3.67%46.17M404.57%49.7M25.49%46.82M491.33%45.11M223.41%44.53M223.41%44.53M
Other current liabilities -26.18%2.54M--1.74M66.81%1.52M----------3.44M----163.01%910K--964K--964K
Current liabilities -12.42%86.06M-15.81%80.89M4.02%93.03M18.80%105.48M18.80%105.48M67.83%98.26M5.05%96.08M48.42%89.44M69.46%88.78M69.46%88.78M
Non current liabilities
Long term debt and capital lease obligation -9.29%41.7M-8.33%42.82M-7.99%43.92M-7.18%44.98M-7.18%44.98M3.32%45.97M4.03%46.71M4.72%47.73M49.21%48.46M49.21%48.46M
-Long term debt -8.53%39.21M-7.75%40.22M-7.00%41.22M-6.21%42.14M-6.21%42.14M5.04%42.87M5.52%43.6M5.89%44.33M56.53%44.93M56.53%44.93M
-Long term capital lease obligation -19.78%2.49M-16.50%2.6M-20.81%2.7M-19.53%2.84M-19.53%2.84M-15.70%3.1M-13.10%3.11M-8.39%3.41M-6.47%3.53M-6.47%3.53M
Non current deferred liabilities 33.07%17M41.75%16.71M49.55%17.87M71.82%15.88M71.82%15.88M66.14%12.78M71.46%11.79M65.83%11.95M22.04%9.24M22.04%9.24M
Other non current liabilities -6.76%138K-6.62%141K-6.54%143K-6.41%146K-6.41%146K-6.92%148K-6.21%151K-6.71%153K-6.02%156K-6.02%156K
Total non current liabilities -0.09%58.84M1.74%59.67M3.51%61.93M5.44%61M5.44%61M12.52%58.9M12.93%58.65M13.00%59.84M43.87%57.85M43.87%57.85M
Total liabilities -7.80%144.9M-9.15%140.56M3.81%154.97M13.53%166.48M13.53%166.48M41.72%157.15M7.90%154.72M31.86%149.28M58.35%146.63M58.35%146.63M
Shareholders'equity
Share capital -6.42%63.75M-6.42%63.75M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.01%68.13M0.01%68.13M0.01%68.13M
-common stock -6.42%63.75M-6.42%63.75M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.00%68.13M0.01%68.13M0.01%68.13M0.01%68.13M
Additional paid-in capital -1.63%6.33M-1.63%6.33M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M0.00%6.44M
Retained earnings 18.08%81.21M12.90%65.37M98.95%94.22M87.36%79.29M87.36%79.29M72.05%68.77M54.86%57.9M48.17%47.36M50.95%42.32M50.95%42.32M
Gains losses not affecting retained earnings 7.46%11.46M45.72%10.63M14.40%10.23M2.17%8.28M2.17%8.28M14.76%10.66M17.57%7.29M45.66%8.94M38.32%8.11M38.32%8.11M
Total stockholders'equity 5.68%162.75M4.53%146.08M36.79%179.01M29.72%162.13M29.72%162.13M24.37%154M18.28%139.76M16.16%130.86M15.25%124.99M15.25%124.99M
Total equity 5.68%162.75M4.53%146.08M36.79%179.01M29.72%162.13M29.72%162.13M24.37%154M18.28%139.76M16.16%130.86M15.25%124.99M15.25%124.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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