Adirondack Small Cap Fund
ADKSXNASDAQFinancial Services● Active
$39.11
+$0.43(+1.11%)
Market Cap$55553174
P/E Ratio—
52W High$39.11
52W Low$30.13
Adirondack Small Cap Fund (ADKSX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADKSX · as of 2026-06-14
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.00B | $3.76B | $2.57B | $5.75B | $4.32B |
| Net Receivables | $0.62B | $0.58B | $0.48B | $0.41B | $0.27B |
| Inventory | $5.02B | $5.10B | $5.48B | $0.99B | $1.08B |
| Total Current Assets | $13.04B | $11.27B | $10.52B | $7.66B | $5.88B |
| PP&E Net | $2.00B | $1.73B | $1.39B | $0.85B | $0.87B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.33B | $0.39B | $0.20B | $0.00B | $0.01B |
| Total Assets | $15.37B | $13.41B | $12.12B | $8.53B | $6.76B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.74B | $0.01B | $0.08B | $0.00B |
| Accounts Payable | $1.46B | $0.99B | $3.85B | $0.63B | $0.27B |
| Total Current Liabilities | $6.91B | $6.47B | $7.53B | $4.62B | $4.07B |
| Long-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Liabilities | $7.40B | $6.81B | $7.71B | $4.78B | $4.24B |
| Stockholders Equity | |||||
| Retained Earnings | $6.07B | $4.70B | $3.03B | $3.38B | $2.15B |
| Total Stockholders Equity | $7.97B | $6.60B | $4.41B | $3.74B | $2.52B |
| Total Liab & Equity(computed) | $15.37B | $13.41B | $12.12B | $8.53B | $6.76B |
| Debt Summary | |||||
| Total Debt | $0.05B | $0.74B | $0.01B | $0.08B | $0.01B |
| Net Debt | ($4.95B) | ($3.02B) | ($2.56B) | ($5.67B) | ($4.32B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · NGN · B
Explore more Adirondack Small Cap Fund data
About Adirondack Small Cap Fund (ADKSX) Balance Sheet
Adirondack Small Cap Fund (ADKSX) balance sheet shows total assets of $15.37B with cash of $5.00B. Total liabilities are $7.40B, total debt $0.05B, and stockholders equity $7.97B.
Frequently asked questions
ADKSX · 4 questionsAdirondack Small Cap Fund has total debt of $0.05B with net debt of ($4.95B).
ADKSX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14