Adirondack Company (ADKT) Financial Statements
Adirondack Company Financial Overview
Adirondack Company's market cap is currently $104.60M. The company's EPS TTM is ―; its P/E ratio is 3.43; and it has a dividend yield of 4.39%. Adirondack Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.76M | $ 66.77M | $ 66.65M | $ 69.93M | $ 66.77M |
| Gross Profit | $ 75.25M | $ 66.77M | $ 66.65M | $ 67.83M | $ 65.65M |
| Operating Income | $ 19.68M | $ 15.31M | $ 17.28M | $ 21.59M | $ 19.36M |
| EBITDA | $ 19.68M | $ 15.23M | $ 69.00M | $ 21.59M | $ 19.36M |
| Net Income | $ 15.26M | $ 12.03M | $ 13.49M | $ 16.53M | $ 14.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.98M | $ 197.86M | $ 88.37M | $ 166.15M | $ 251.31M |
| Total Assets | $ 1.79B | $ 1.71B | $ 1.61B | $ 1.64B | $ 1.70B |
| Total Debt | $ 0.00 | $ 2.49M | $ 55.68M | $ 4.87M | $ 10.90M |
| Net Debt | $ -349.98M | $ -197.86M | $ -88.37M | $ -161.28M | $ -240.40M |
| Total Liabilities | $ 1.60B | $ 1.55B | $ 1.46B | $ 1.51B | $ 1.55B |
| Stockholders' Equity | $ 190.17M | $ 165.54M | $ 147.26M | $ 126.42M | $ 148.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD