Adamant DRI Processing and Minerals Group
Adamant DRI Processing and Minerals Group does not have significant operations. Previously, it was engaged in the provision of digital implementation plans for exhibition center projects and display booths, and model designs for various exhibition centers and real estate. The company was incorporated in 2014 and is based in Eagle, Idaho. Adamant DRI Processing and Minerals Group is a subsidiary o… Read more
Adamant DRI Processing and Minerals Group (ADMG) - Total Liabilities
Latest total liabilities as of September 2023: $35.33K USD
Based on the latest financial reports, Adamant DRI Processing and Minerals Group (ADMG) has total liabilities worth $35.33K USD as of September 2023.
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.
Adamant DRI Processing and Minerals Group - Total Liabilities Trend (2004–2022)
This chart illustrates how Adamant DRI Processing and Minerals Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adamant DRI Processing and Minerals Group Competitors by Total Liabilities
The table below lists competitors of Adamant DRI Processing and Minerals Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.19 Million |
|
TurnOnGreen, Inc
PINK:TOGI
|
USA | $10.16 Million |
|
Red Metal Resources Ltd
PINK:RMESF
|
USA | $3.40 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Classic Minerals Ltd
AU:CLZ
|
Australia | AU$29.77 Million |
|
JM SMUCKER - Dusseldorf Stock Exchang
DU:JM2
|
Germany | €12.58 Billion |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
Malaysia | RM372.46 Million |
|
Click Holdings Limited
NASDAQ:CLIK
|
USA | $20.04 Million |
Liability Composition Analysis (2004–2022)
This chart breaks down Adamant DRI Processing and Minerals Group'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 | 1.98 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Adamant DRI Processing and Minerals Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adamant DRI Processing and Minerals Group (2004–2022)
The table below shows the annual total liabilities of Adamant DRI Processing and Minerals Group from 2004 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $40.17K | -39.22% |
| 2021-12-31 | $66.10K | +1171.13% |
| 2020-12-31 | $5.20K | +108.00% |
| 2019-12-31 | $2.50K | -97.26% |
| 2018-12-31 | $91.11K | -99.85% |
| 2017-12-31 | $62.03 Million | +11.67% |
| 2016-12-31 | $55.55 Million | -2.86% |
| 2015-12-31 | $57.19 Million | -4.52% |
| 2014-12-31 | $59.89 Million | +137101.31% |
| 2013-12-31 | $43.65K | +107.93% |
| 2012-12-31 | $20.99K | -28.84% |
| 2011-12-31 | $29.50K | -6.35% |
| 2010-12-31 | $31.50K | +26.00% |
| 2009-12-31 | $25.00K | +31.58% |
| 2008-12-31 | $19.00K | +46.15% |
| 2007-12-31 | $13.00K | +30.00% |
| 2006-12-31 | $10.00K | +42.86% |
| 2005-12-31 | $7.00K | +75.00% |
| 2004-12-31 | $4.00K | -- |