Koninklijke Ad N.V. ADR (ADRNY)
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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 | 3,350,366 | 4,163,040 | 3,687,082 | 5,177,904 | 4,461,811 |
| Receivables | 2,322,296 | 2,192,960 | 2,139,972 | 1,989,328 | 1,797,118 |
| Inventories | 3,706,763 | 3,748,640 | 3,774,476 | 3,477,933 | 3,638,501 |
| Other current assets | 434,070 | 414,400 | 571,602 | 284,835 | 804,500 |
| TOTAL | $10,198,450 | $10,718,400 | $10,442,400 | $11,269,090 | $11,040,550 |
| Non-Current Assets | |||||
| PPE Net | 12,218,040 | 11,781,280 | 13,164,610 | 12,081,780 | 13,024,680 |
| Investments And Advances | 1,103,462 | 1,245,440 | 1,021,565 | 994,664 | 1,107,707 |
| Intangibles | 13,210,700 | 13,507,200 | 14,187,350 | 13,149,910 | 13,884,510 |
| Other Non-Current Assets | 9,750,678 | 9,217,600 | 547,985 | 788,946 | 1,084,473 |
| TOTAL | $36,282,880 | $35,751,520 | $28,921,510 | $27,015,300 | $29,101,370 |
| Total Assets | $46,482,470 | $46,468,800 | $39,363,910 | $38,284,390 | $40,141,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,761,929 | 7,068,320 | 6,868,696 | 5,964,593 | 5,963,467 |
| Other current liabilities | 6,727,004 | 6,940,640 | 4,836,195 | 5,529,428 | 5,435,619 |
| TOTAL | $14,635,150 | $14,100,800 | $11,834,800 | $11,647,740 | $11,505,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,412,705 | 4,301,920 | 4,349,623 | 3,717,557 | 3,663,953 |
| Other Non-Current Liabilities | 12,475,058 | 11,412,800 | 4,661,403 | 4,523,460 | 5,195,483 |
| TOTAL | $17,646,250 | $16,596,160 | $10,031,410 | $9,489,998 | $10,625,570 |
| Total Liabilities | $32,281,400 | $30,696,960 | $21,866,210 | $21,137,740 | $22,130,890 |
| Shareholders' Equity | |||||
| Common Shares | 12,565 | 12,320 | 14,172 | 13,564 | 14,386 |
| Retained earnings | 1,160,577 | 1,870,400 | 1,023,927 | 612,623 | -322,021 |
| Other shareholders' equity | -960,682 | 174,720 | -73,219 | -631,836 | 832,165 |
| TOTAL | $14,201,070 | $15,772,960 | $17,497,700 | $17,146,650 | $18,011,020 |
| Total Liabilities And Equity | $46,482,470 | $46,469,920 | $39,363,910 | $38,284,390 | $40,141,910 |