Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $63.0M | $24.5M |
| FY2010 | — | $68.5M | $19.4M |
| FY2011 | — | $85.3M | $16.6M |
| FY2012 | — | $322.0M | $31.8M |
| FY2013 | — | $480.7M | $31.8M |
| FY2014 | — | $817.9M | $75.6M |
| FY2015 | — | $880.5M | $62.0M |
| FY2016 | — | $848.1M | $83.6M |
| FY2017 | $240.4M | $971.9M | $95.2M |
| FY2018 | $214.3M | $1.18B | $103.7M |
| FY2019 | $223.6M | $2.21B | $118.8M |
| FY2020 | $220.0M | $-136.6M | $293.2M |
| FY2021 | $1.00B | $2.34B | $289.6M |
| FY2022 | $542.5M | $1.77B | $244.7M |
| FY2023 | $934.1M | $1.58B | $187.1M |
| FY2024 | $573.2M | $1.39B | $167.4M |
| FY2025 | $735.8M | $1.43B | $210.3M |