Adams Diversified Equity Fund (NYSE:ADX)

15.97
Delayed Data
As of Sep 18
 -0.02 / -0.13%
Today’s Change
10.16
Today|||52-Week Range
17.26
+1.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income26.7M28.3M31.1M30.7M
 
 
 
 
 
Other Operating Income-1.8M-763.8K-3.8M4.1M
 
 
 
 
 
Net Revenues101.4M106.2M144.7M212.8M
 
 
 
 
 
Cost of Goods Sold1.1M1.1M1.1M1.2M
 
 
 
 
 
 
Operating ExpensesGross Income100.3M105.1M143.6M211.7M
 
 
 
 
 
General Expenses2.1M1.6M1.7M1.8M
 
 
 
 
 
Other Operating Expenses81.9M-14.1M-231.6M271.6M
 
 
 
 
 
Total Operating Expenses85.1M-11.4M-228.8M274.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income16.3M117.6M373.5M-61.7M
 
 
 
 
 
Other Expenses-4.7M0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.6M117.6M373.5M-61.7M
 
 
 
 
 
Net Income11.6M117.6M373.5M-61.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS97.9M99.4M101.7M106.2M
 
 
 
 
 
Shares To Calculate EPS Diluted97.9M99.4M101.7M106.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.12$1.18$3.67-$0.58
 
 
 
 
 
EPS Diluted$0.12$1.18$3.67-$0.58