Adidas CDR [Cad Hedged] (ADI.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,994,000 | 2,220,000 | 2,629,000 | 1,598,000 | 1,510,000 |
| Marketable Securities | 258,000 | 453,000 | 274,000 | 244,000 | 269,000 |
| Inventories | 4,397,000 | 4,085,000 | 3,445,000 | 3,692,000 | 3,763,000 |
| Other current assets | 3,265,000 | 3,858,000 | 3,167,000 | 2,806,000 | 2,952,000 |
| TOTAL | $12,154,000 | $10,934,000 | $9,813,000 | $8,645,000 | $8,886,000 |
| Non-Current Assets | |||||
| PPE Net | 4,587,000 | 5,311,000 | 2,238,000 | 2,000,000 | 1,915,000 |
| Intangibles | 2,461,000 | 2,726,000 | 2,482,000 | 2,838,000 | 3,426,000 |
| Other Non-Current Assets | 1,851,000 | 1,709,000 | 1,079,000 | 1,039,000 | 949,000 |
| TOTAL | $8,899,000 | $9,746,000 | $5,799,000 | $5,877,000 | $6,290,000 |
| Total Assets | $21,053,000 | $20,680,000 | $15,612,000 | $14,522,000 | $15,176,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 686,000 | 43,000 | 66,000 | 137,000 | 636,000 |
| Accounts payable and accrued liabilities | 2,390,000 | 2,703,000 | 2,300,000 | 1,975,000 | 2,496,000 |
| Other current liabilities | 69,000 | 131,000 | 176,000 | 154,000 | 195,000 |
| TOTAL | $8,827,000 | $8,754,000 | $6,834,000 | $6,291,000 | $6,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,482,000 | 1,595,000 | 1,609,000 | 983,000 | 982,000 |
| Other Non-Current Liabilities | 411,000 | 330,000 | 319,000 | 424,000 | 473,000 |
| TOTAL | $5,535,000 | $4,869,000 | $2,414,000 | $1,796,000 | $1,956,000 |
| Total Liabilities | $14,362,000 | $13,623,000 | $9,248,000 | $8,087,000 | $8,721,000 |
| Shareholders' Equity | |||||
| Common Shares | 195,000 | 196,000 | 199,000 | 204,000 | 201,000 |
| Retained earnings | 6,733,000 | 6,555,000 | 6,054,000 | 6,327,000 | 5,521,000 |
| Other shareholders' equity | -1,361,000 | 45,000 | 124,000 | -81,000 | 750,000 |
| TOTAL | $6,454,000 | $6,796,000 | $6,377,000 | $6,450,000 | $6,472,000 |
| Total Liabilities And Equity | $20,816,000 | $20,419,000 | $15,625,000 | $14,537,000 | $15,193,000 |