Adidas CDR [Cad Hedged] (ADI.NE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,000 | 1,191,000 | 1,198,000 | 1,587,000 | 1,119,000 |
| Marketable Securities | 342,000 | 153,000 | 164,000 | 102,000 | 215,000 |
| Inventories | 2,647,000 | 2,896,000 | 2,505,000 | 2,634,000 | 2,513,000 |
| Other current assets | 2,877,000 | 2,694,000 | 2,791,000 | 2,229,000 | 2,794,000 |
| TOTAL | $6,498,000 | $6,934,000 | $6,658,000 | $6,857,000 | $6,641,000 |
| Non-Current Assets | |||||
| PPE Net | 1,417,000 | 1,364,000 | 1,313,000 | 1,238,000 | 1,149,000 |
| Intangibles | 2,970,000 | 2,796,000 | 2,778,000 | 2,951,000 | 2,867,000 |
| Other Non-Current Assets | 866,000 | 793,000 | 740,000 | 553,000 | 732,000 |
| TOTAL | $5,253,000 | $4,953,000 | $4,831,000 | $4,742,000 | $4,748,000 |
| Total Assets | $11,750,000 | $11,887,000 | $11,488,000 | $11,599,000 | $11,389,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,000 | 990,000 | 801,000 | 681,000 | 687,000 |
| Accounts payable and accrued liabilities | 1,281,000 | 1,752,000 | 1,401,000 | 1,825,000 | 1,396,000 |
| Other current liabilities | 309,000 | 297,000 | 349,000 | 122,000 | 334,000 |
| TOTAL | $4,309,000 | $4,984,000 | $4,503,000 | $4,732,000 | $4,379,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,000 | 660,000 | 655,000 | 653,000 | 654,000 |
| Other Non-Current Liabilities | 328,000 | 385,000 | 383,000 | 321,000 | 408,000 |
| TOTAL | $1,329,000 | $1,399,000 | $1,382,000 | $1,386,000 | $1,400,000 |
| Total Liabilities | $5,638,000 | $6,383,000 | $5,885,000 | $6,118,000 | $5,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 |
| Retained earnings | 5,274,000 | 4,993,000 | 5,162,000 | 4,959,000 | 4,968,000 |
| Other shareholders' equity | 636,000 | 311,000 | 239,000 | 321,000 | 442,000 |
| TOTAL | $6,119,000 | $5,513,000 | $5,610,000 | $5,489,000 | $5,619,000 |
| Total Liabilities And Equity | $11,757,000 | $11,896,000 | $11,495,000 | $11,607,000 | $11,398,000 |