Adamas Trust, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.2M | $83.6M | $62.0M | $75.6M | $31.8M | $31.8M | $16.6M | $19.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $25.2M | $25.2M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.06B | $8.95B | $9.06B | $10.54B | $9.90B | $7.16B | $682.7M | $374.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $240.4M | — | — | — | — | — | — | — |
| Total Liabilities | $11.08B | $8.10B | $8.18B | $9.72B | $9.42B | $6.84B | $596.4M | $305.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-75.7M | $-62.5M | $-11.6M | $32.6M | — | $-51.6M | $-79.9M | $-84.6M |
| Total Stockholders' Equity | $971.9M | $848.1M | $880.5M | $817.9M | $480.7M | $322.0M | $85.3M | $68.5M |