Automatic Data Processing
(ADP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,104,900 | 2,913,400 | 3,291,700 | 1,641,300 | 1,441,400 |
| Marketable Securities | 5,242,200 | 384,000 | N/A | N/A | N/A |
| Receivables | 3,316,700 | 3,428,200 | 3,460,700 | 3,372,400 | 3,095,100 |
| Other current assets | 29,247,400 | 38,816,900 | 48,887,200 | 43,529,700 | 35,943,600 |
| TOTAL | $39,911,200 | $45,542,500 | $55,639,600 | $48,543,400 | $40,480,100 |
| Non-Current Assets | |||||
| PPE Net | 692,500 | 685,600 | 676,500 | 671,000 | 660,400 |
| Investments And Advances | 940,600 | 0 | 0 | 0 | 0 |
| Intangibles | 3,699,300 | 3,689,600 | 3,650,700 | 3,684,900 | 3,684,300 |
| Other Non-Current Assets | 4,267,800 | 4,445,000 | 4,214,800 | 4,170,100 | 4,498,800 |
| TOTAL | $9,600,200 | $8,820,200 | $8,542,000 | $8,526,000 | $8,843,500 |
| Total Assets | $49,511,400 | $54,362,700 | $64,181,600 | $57,069,400 | $49,323,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 145,200 | 100,600 | 84,600 | 76,800 | 67,400 |
| Accrued Expenses | 3,526,600 | 4,308,800 | 4,436,600 | 3,238,100 | 2,846,200 |
| Other current liabilities | 29,400,000 | 39,889,300 | 49,512,300 | 44,023,700 | 37,442,600 |
| TOTAL | $39,372,400 | $45,080,000 | $54,901,900 | $48,097,700 | $41,228,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981,400 | 2,991,300 | 2,990,700 | 2,990,200 | 2,989,800 |
| Deferred Revenues | 188,600 | 199,800 | 189,100 | 188,300 | 182,800 |
| Other Non-Current Liabilities | 1,293,100 | 1,319,400 | 1,244,600 | 1,245,700 | 1,227,300 |
| TOTAL | $4,790,400 | $4,735,100 | $4,653,000 | $4,652,100 | $4,622,100 |
| Total Liabilities | $44,162,800 | $49,815,100 | $59,554,900 | $52,749,800 | $45,850,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,457 | 407,795 | 409,291 | 410,791 | 411,305 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 24,001,200 | 23,622,200 | 23,366,100 | 22,757,100 | 22,455,400 |
| Other shareholders' equity | -1,100,100 | -1,808,400 | -1,852,300 | -1,745,300 | -2,468,200 |
| TOTAL | $5,348,600 | $4,547,600 | $4,626,700 | $4,319,600 | $3,472,800 |
| Total Liabilities And Equity | $49,511,400 | $54,362,700 | $64,181,600 | $57,069,400 | $49,323,600 |