Adidas CDR [Cad Hedged] (ADI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,000 | 1,021,000 | 1,670,000 | 1,002,000 | 1,013,000 |
| Marketable Securities | 268,000 | 317,000 | 314,000 | 552,000 | 633,000 |
| Inventories | 2,611,000 | 2,346,000 | 2,486,000 | 2,347,000 | 2,702,000 |
| Other current assets | 2,644,000 | 3,012,000 | 2,094,000 | 2,954,000 | 2,809,000 |
| TOTAL | $6,720,000 | $6,696,000 | $6,877,000 | $6,855,000 | $7,157,000 |
| Non-Current Assets | |||||
| PPE Net | 1,123,000 | 1,092,000 | 1,095,000 | 1,029,000 | 1,003,000 |
| Intangibles | 2,941,000 | 2,991,000 | 3,099,000 | 3,250,000 | 3,315,000 |
| Other Non-Current Assets | 741,000 | 782,000 | 580,000 | 755,000 | 762,000 |
| TOTAL | $4,805,000 | $4,865,000 | $4,774,000 | $5,034,000 | $5,080,000 |
| Total Assets | $11,525,000 | $11,561,000 | $11,651,000 | $11,889,000 | $12,237,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,000 | 69,000 | 280,000 | 454,000 | 495,000 |
| Accounts payable and accrued liabilities | 1,746,000 | 1,351,000 | 1,790,000 | 1,286,000 | 1,873,000 |
| Other current liabilities | 323,000 | 386,000 | 105,000 | 282,000 | 317,000 |
| TOTAL | $4,130,000 | $3,824,000 | $4,374,000 | $4,025,000 | $4,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,158,000 | 1,216,000 | 1,207,000 | 1,209,000 | 1,214,000 |
| Other Non-Current Liabilities | 404,000 | 406,000 | 337,000 | 345,000 | 334,000 |
| TOTAL | $1,932,000 | $2,007,000 | $1,986,000 | $1,968,000 | $1,975,000 |
| Total Liabilities | $6,062,000 | $5,831,000 | $6,360,000 | $5,993,000 | $6,546,000 |
| Shareholders' Equity | |||||
| Common Shares | 209,000 | 209,000 | 209,000 | 209,000 | 209,000 |
| Retained earnings | 4,652,000 | 4,762,000 | 4,454,000 | 4,937,000 | 4,594,000 |
| Other shareholders' equity | 615,000 | 772,000 | 641,000 | 749,000 | 885,000 |
| TOTAL | $5,476,000 | $5,743,000 | $5,304,000 | $5,895,000 | $5,688,000 |
| Total Liabilities And Equity | $11,538,000 | $11,574,000 | $11,664,000 | $11,888,000 | $12,234,000 |