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Adamas Trust Inc (ADAM)

Adamas Trust Inc (ADAM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Cash & Cash Equivalents 134,993 65,359 103,724 57,471 84,717
Receivables 135,845 132,135 114,821 102,659 99,213
Intangibles 25,222 25,222 25,222 25,222 25,222
Other assets 17,969,420 17,332,424 14,493,873 12,141,558 11,431,718
Total Assets $18,265,480 $17,555,140 $14,737,640 $12,326,910 $11,640,870
Liabilities
Long Term Debt 16,599,210 16,045,750 13,424,890 11,097,550 10,509,000
Payables And Accrued Expenses 138,601 129,941 132,455 120,672 115,675
Other liabilities 138,590 129,940 132,460 120,670 115,670
Total Liabilities $16,737,800 $16,175,690 $13,557,350 $11,218,220 $10,624,670
Shareholders' Equity
Shares Outstanding, K 58,468 47,523 42,560 35,304 31,171
Common Shares 2,109 1,878 1,556 1,412 1,243
Additional Paid Capital 1,337,330 1,199,090 1,013,391 927,585 825,960
Retained earnings -128,207 -102,530 -103,178 -75,736 -75,541
Other shareholders' equity 316,450 281,014 268,524 255,428 264,539
TOTAL $1,527,682 $1,379,452 $1,180,293 $1,108,689 $1,016,201
Total Liabilities And Equity $18,265,482 $17,555,142 $14,737,643 $12,326,909 $11,640,871
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