ADF Group Inc
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, … Read more
ADF Group Inc (ADFJF) - Total Liabilities
Latest total liabilities as of October 2025: $136.46 Million USD
Based on the latest financial reports, ADF Group Inc (ADFJF) has total liabilities worth $136.46 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ADF Group Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how ADF Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADF Group Inc Competitors by Total Liabilities
The table below lists competitors of ADF Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C&G Hi Tech Co.Ltd
KQ:264660
|
Korea | ₩49.24 Billion |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$3.40 Billion |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
Korea | ₩174.33 Billion |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
Vietnam | ₫2.10 Trillion |
|
Princeton Technology Corporation
TWO:6129
|
Taiwan | NT$305.13 Million |
|
Westbury Bancorp Inc
PINK:WBBW
|
USA | $833.41 Million |
|
Icelandic Salmon As
OL:ISLAX
|
Norway | Nkr139.10 Million |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
USA | $2.49 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down ADF Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADF Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADF Group Inc (2000–2025)
The table below shows the annual total liabilities of ADF Group Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $138.59 Million | -16.75% |
| 2024-01-31 | $166.47 Million | +13.53% |
| 2023-01-31 | $146.63 Million | +62.23% |
| 2022-01-31 | $90.39 Million | +14.21% |
| 2021-01-31 | $79.14 Million | +19.33% |
| 2020-01-31 | $66.32 Million | 0.00% |
| 2019-01-31 | $66.32 Million | -16.56% |
| 2018-01-31 | $79.48 Million | +49.86% |
| 2017-01-31 | $53.03 Million | +36.20% |
| 2016-01-31 | $38.94 Million | +15.01% |
| 2015-01-31 | $33.86 Million | +29.47% |
| 2014-01-31 | $26.15 Million | +73.14% |
| 2013-01-31 | $15.10 Million | +2.36% |
| 2012-01-31 | $14.76 Million | -23.63% |
| 2011-01-31 | $19.32 Million | +31.42% |
| 2010-01-31 | $14.70 Million | -50.31% |
| 2009-01-31 | $29.59 Million | +13.12% |
| 2008-01-31 | $26.16 Million | -38.86% |
| 2007-01-31 | $42.78 Million | -21.53% |
| 2006-01-31 | $54.52 Million | -9.21% |
| 2005-01-31 | $60.05 Million | -51.04% |
| 2004-01-31 | $122.64 Million | -41.36% |
| 2003-01-31 | $209.16 Million | +10.18% |
| 2002-01-31 | $189.84 Million | +18.50% |
| 2001-01-31 | $160.20 Million | +115.53% |
| 2000-01-31 | $74.33 Million | -- |