Adamant Dri Processing & Minerals Group annual net debt
2013
2014
2015
2016
2022
Adamant Dri Processing & Minerals Group Net Debt Growth & History (ADMG)
Adamant Dri Processing & Minerals Group's net debt was $21,721 for fiscal 2022.
View full Adamant Dri Processing & Minerals Group company overviewAdamant Dri Processing & Minerals Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $21,721 | — | — |
| 2016 | 2016-12-31 | $6,562 | −$166,678 | −96.21% |
| 2015 | 2015-12-31 | $173,240 | $230,037 | — |
| 2014 | 2014-12-31 | −$56,797 | −$242,710 | — |
| 2013 | 2013-12-31 | $185,913 | — | — |
Adamant Dri Processing & Minerals Group quarterly net debt
Q4.13
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2017 | 2017-09-30 | $108,395 | $3,667 | +3.50% |
| Q2 2017 | 2017-06-30 | $147,747 | $41,851 | +39.52% |
| Q1 2017 | 2017-03-31 | $155,855 | $45,195 | +40.84% |
| Q4 2016 | 2016-12-31 | $6,562 | −$166,678 | −96.21% |
| Q3 2016 | 2016-09-30 | $104,728 | −$51,480 | −32.96% |
| Q2 2016 | 2016-06-30 | $105,896 | −$65,245 | −38.12% |
| Q1 2016 | 2016-03-31 | $110,660 | $237,311 | — |
| Q4 2015 | 2015-12-31 | $173,240 | $230,037 | — |
| Q3 2015 | 2015-09-30 | $156,208 | — | — |
| Q2 2015 | 2015-06-30 | $171,141 | — | — |
| Q1 2015 | 2015-03-31 | −$126,651 | — | — |
| Q4 2014 | 2014-12-31 | −$56,797 | −$242,710 | — |
| Q4 2013 | 2013-12-31 | $185,913 | — | — |
Adamant Dri Processing & Minerals Group net debt trends
Between the periods ended 2013-12-31 and 2022-12-31, Adamant Dri Processing & Minerals Group's net debt decreased from $185,913 to $21,721, a change of −$164,192. The latest reported quarter, Q3 2017, shows $108,395.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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