US Stock MarketDetailed Quotes

ADX Adams Diversified Equity Fund Inc

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  • 18.980
  • +0.260+1.39%
Close Apr 26 16:00 ET
2.35BMarket Cap4.15P/E (TTM)

Adams Diversified Equity Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
2.40%253.15K
2.40%253.15K
2.83%253.35K
-4.22%247.21K
-4.22%247.21K
18.59%246.37K
-59.50%258.09K
--258.09K
-16.99%207.74K
144.13%637.31K
-Cash and cash equivalents
2.40%253.15K
2.40%253.15K
2.83%253.35K
-4.22%247.21K
-4.22%247.21K
18.59%246.37K
-59.50%258.09K
--258.09K
-16.99%207.74K
144.13%637.31K
Receivables
-58.76%7.6M
-58.76%7.6M
-66.26%11.91M
23.69%18.42M
23.69%18.42M
-25.03%35.31M
279.75%14.89M
--14.89M
3,078.13%47.1M
-82.79%3.92M
-Available for sale securities
-26.26%14.69M
-26.26%14.69M
-99.47%11.14M
-99.25%19.92M
-99.25%19.92M
16,297.41%2.12B
19.50%2.66B
--2.66B
-99.32%12.94M
18,204.80%2.23B
Other assets
-5.65%3.5M
-5.65%3.5M
5.83%4.73M
-8.70%3.71M
-8.70%3.71M
24.07%4.47M
61.61%4.06M
--4.06M
104.01%3.6M
28.13%2.51M
Total assets
20.34%2.56B
20.34%2.56B
12.52%2.43B
-20.63%2.13B
-20.63%2.13B
-16.94%2.16B
19.99%2.68B
--2.68B
36.73%2.6B
12.93%2.23B
Liabilities
Payables
-70.41%6.91M
-70.41%6.91M
-15.23%2.01M
396.22%23.35M
396.22%23.35M
16.37%2.37M
22.42%4.71M
--4.71M
-0.04%2.03M
-4.19%3.84M
-Accounts payable
-86.27%2.57M
-86.27%2.57M
----
--18.72M
--18.72M
----
----
----
----
----
-Other payable
-6.27%4.34M
-6.27%4.34M
-15.23%2.01M
-1.61%4.63M
-1.61%4.63M
16.37%2.37M
22.42%4.71M
--4.71M
-0.04%2.03M
-4.19%3.84M
Derivative product liabilities
----
----
----
----
----
----
----
----
--550.35K
--520.79K
Other liabilities
-5.76%4.1M
-5.76%4.1M
7.02%5.08M
-6.83%4.35M
-6.83%4.35M
14.98%4.75M
40.04%4.67M
--4.67M
79.56%4.13M
28.43%3.34M
Total liabilities
-60.25%11.01M
-60.25%11.01M
-60.75%16.78M
-4.88%27.7M
-4.88%27.7M
-19.52%42.74M
278.22%29.13M
--29.13M
1,124.75%53.11M
-71.91%7.7M
Shareholders'equity
Share capital
2.61%124.05K
2.61%124.05K
2.49%120.81K
2.57%120.9K
2.57%120.9K
6.17%117.87K
6.17%117.87K
--117.87K
2.11%111.03K
1.99%111.03K
-common stock
2.61%124.05K
2.61%124.05K
2.49%120.81K
2.57%120.9K
2.57%120.9K
6.17%117.87K
6.17%117.87K
--117.87K
2.11%111.03K
1.99%111.03K
Paid-in capital
3.70%1.5B
3.70%1.5B
3.12%1.44B
3.22%1.45B
3.22%1.45B
10.28%1.4B
10.28%1.4B
--1.4B
3.19%1.27B
3.06%1.27B
Retained earnings
60.46%1.05B
60.46%1.05B
35.19%971.04M
-47.66%655.35M
-47.66%655.35M
-43.85%718.26M
30.78%1.25B
--1.25B
91.42%1.28B
33.07%957.44M
Total stockholders'equity
21.40%2.55B
21.40%2.55B
13.99%2.42B
-20.80%2.1B
-20.80%2.1B
-16.88%2.12B
19.09%2.65B
--2.65B
34.24%2.55B
14.13%2.23B
Total equity
21.40%2.55B
21.40%2.55B
13.99%2.42B
-20.80%2.1B
-20.80%2.1B
-16.88%2.12B
19.09%2.65B
--2.65B
34.24%2.55B
14.13%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold 2.40%253.15K2.40%253.15K2.83%253.35K-4.22%247.21K-4.22%247.21K18.59%246.37K-59.50%258.09K--258.09K-16.99%207.74K144.13%637.31K
-Cash and cash equivalents 2.40%253.15K2.40%253.15K2.83%253.35K-4.22%247.21K-4.22%247.21K18.59%246.37K-59.50%258.09K--258.09K-16.99%207.74K144.13%637.31K
Receivables -58.76%7.6M-58.76%7.6M-66.26%11.91M23.69%18.42M23.69%18.42M-25.03%35.31M279.75%14.89M--14.89M3,078.13%47.1M-82.79%3.92M
-Available for sale securities -26.26%14.69M-26.26%14.69M-99.47%11.14M-99.25%19.92M-99.25%19.92M16,297.41%2.12B19.50%2.66B--2.66B-99.32%12.94M18,204.80%2.23B
Other assets -5.65%3.5M-5.65%3.5M5.83%4.73M-8.70%3.71M-8.70%3.71M24.07%4.47M61.61%4.06M--4.06M104.01%3.6M28.13%2.51M
Total assets 20.34%2.56B20.34%2.56B12.52%2.43B-20.63%2.13B-20.63%2.13B-16.94%2.16B19.99%2.68B--2.68B36.73%2.6B12.93%2.23B
Liabilities
Payables -70.41%6.91M-70.41%6.91M-15.23%2.01M396.22%23.35M396.22%23.35M16.37%2.37M22.42%4.71M--4.71M-0.04%2.03M-4.19%3.84M
-Accounts payable -86.27%2.57M-86.27%2.57M------18.72M--18.72M--------------------
-Other payable -6.27%4.34M-6.27%4.34M-15.23%2.01M-1.61%4.63M-1.61%4.63M16.37%2.37M22.42%4.71M--4.71M-0.04%2.03M-4.19%3.84M
Derivative product liabilities ----------------------------------550.35K--520.79K
Other liabilities -5.76%4.1M-5.76%4.1M7.02%5.08M-6.83%4.35M-6.83%4.35M14.98%4.75M40.04%4.67M--4.67M79.56%4.13M28.43%3.34M
Total liabilities -60.25%11.01M-60.25%11.01M-60.75%16.78M-4.88%27.7M-4.88%27.7M-19.52%42.74M278.22%29.13M--29.13M1,124.75%53.11M-71.91%7.7M
Shareholders'equity
Share capital 2.61%124.05K2.61%124.05K2.49%120.81K2.57%120.9K2.57%120.9K6.17%117.87K6.17%117.87K--117.87K2.11%111.03K1.99%111.03K
-common stock 2.61%124.05K2.61%124.05K2.49%120.81K2.57%120.9K2.57%120.9K6.17%117.87K6.17%117.87K--117.87K2.11%111.03K1.99%111.03K
Paid-in capital 3.70%1.5B3.70%1.5B3.12%1.44B3.22%1.45B3.22%1.45B10.28%1.4B10.28%1.4B--1.4B3.19%1.27B3.06%1.27B
Retained earnings 60.46%1.05B60.46%1.05B35.19%971.04M-47.66%655.35M-47.66%655.35M-43.85%718.26M30.78%1.25B--1.25B91.42%1.28B33.07%957.44M
Total stockholders'equity 21.40%2.55B21.40%2.55B13.99%2.42B-20.80%2.1B-20.80%2.1B-16.88%2.12B19.09%2.65B--2.65B34.24%2.55B14.13%2.23B
Total equity 21.40%2.55B21.40%2.55B13.99%2.42B-20.80%2.1B-20.80%2.1B-16.88%2.12B19.09%2.65B--2.65B34.24%2.55B14.13%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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