ADIG
ADI Global Distribution Inc.
ADIG | NYSE
$18.32
+$0.84 (+4.81%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Cash & Equivalents | 531M | 135M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 16M | 13M |
Receivables | 765M | 703M |
Inventory | 1.06B | 1.04B |
Other Current Assets | 169M | 146M |
Total Current Assets | 2.52B | 2.02B |
Property-Plant & Equipment | 332M | 333M |
Goodwill & Intangibles | 1.77B | 1.79B |
Total Long-Term Assets | 2.12B | 2.14B |
Total Assets | 4.64B | 4.16B |
Account Payables | 695M | 610M |
Deferred Revenue | 29M | 28M |
Short-Term Debt | 39M | 96M |
Other Current Liabilities | 98M | 94M |
Total Current Liabilities | 902M | 854M |
Long-Term Debt | 1.01B | 981M |
Other Long-Term Liabilities | 16M | 17M |
Total Long-Term Liabilities | 1.28B | 1.26B |
Total Liabilities | 2.18B | 2.11B |
Total Debt | 1.25B | 1.28B |
Book Value | 2.46B | 2.04B |
Book Value Per Share | 32.34 | 26.92 |
Common Stock | 2.51B | 2.09B |
Retained Earnings | n/a | n/a |
Comprehensive Income | -50M | -45M |
Shareholders Equity | 2.46B | 2.04B |
Total Investments | n/a | n/a |
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