Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $4.66B
Liabilities Breakdown FY2020
Total Liabilities: $2.35B
Asset Breakdown
Total Assets: $4.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $293.2M | 6.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.36B | 93.7% |
Liabilities Breakdown
Total Liabilities: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $220.0M | 9.4% |
| Other Liabilities | $2.13B | 90.6% |