Koninklijke Ad N.V. S/Adr (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,163,040 | 3,687,082 | 5,177,904 | 4,461,811 | 2,027,590 |
| Receivables | 2,192,960 | 2,139,972 | 1,989,328 | 1,797,118 | 944,950 |
| Inventories | 3,748,640 | 3,774,476 | 3,477,933 | 3,638,501 | 1,861,030 |
| Other current assets | 414,400 | 571,602 | 284,835 | 804,500 | 665,130 |
| TOTAL | $10,718,400 | $10,442,400 | $11,269,090 | $11,040,550 | $5,840,704 |
| Non-Current Assets | |||||
| PPE Net | 11,781,280 | 13,164,610 | 12,081,780 | 13,024,680 | 7,414,141 |
| Investments And Advances | 1,245,440 | 1,021,565 | 994,664 | 1,107,707 | 879,437 |
| Intangibles | 13,507,200 | 14,187,350 | 13,149,910 | 13,884,510 | 2,185,267 |
| Other Non-Current Assets | 9,217,600 | 547,985 | 788,946 | 1,084,473 | 1,313,605 |
| TOTAL | $35,751,520 | $28,921,510 | $27,015,300 | $29,101,370 | $11,792,450 |
| Total Assets | $46,468,800 | $39,363,910 | $38,284,390 | $40,141,910 | $17,633,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,068,320 | 6,868,696 | 5,964,593 | 5,963,467 | 3,109,120 |
| Other current liabilities | 6,940,640 | 4,836,195 | 5,529,428 | 5,435,619 | 2,401,795 |
| TOTAL | $14,100,800 | $11,834,800 | $11,647,740 | $11,505,320 | $5,554,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,301,920 | 4,349,623 | 3,717,557 | 3,663,953 | 1,690,029 |
| Other Non-Current Liabilities | 11,412,800 | 4,661,403 | 4,523,460 | 5,195,483 | 4,026,310 |
| TOTAL | $16,596,160 | $10,031,410 | $9,489,998 | $10,625,570 | $5,837,373 |
| Total Liabilities | $30,696,960 | $21,866,210 | $21,137,740 | $22,130,890 | $11,391,590 |
| Shareholders' Equity | |||||
| Common Shares | 12,320 | 14,172 | 13,564 | 14,386 | 8,883 |
| Retained earnings | 1,870,400 | 1,023,927 | 612,623 | -322,021 | -741,747 |
| Other shareholders' equity | 174,720 | -73,219 | -631,836 | 832,165 | 246,509 |
| TOTAL | $15,772,960 | $17,497,700 | $17,146,650 | $18,011,020 | $6,241,559 |
| Total Liabilities And Equity | $46,469,920 | $39,363,910 | $38,284,390 | $40,141,910 | $17,633,149 |