Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,027,590 | 2,158,780 | 3,315,430 | 2,425,580 | 3,395,640 |
| Receivables | 944,950 | 1,046,150 | 897,930 | 1,019,870 | 1,045,990 |
| Inventories | 1,861,030 | 2,112,250 | 1,926,030 | 1,918,860 | 2,041,840 |
| Other current assets | 665,130 | 595,540 | 2,186,390 | 315,100 | 749,340 |
| TOTAL | $5,840,704 | $5,912,720 | $8,325,780 | $5,679,410 | $7,232,810 |
| Non-Current Assets | |||||
| PPE Net | 7,414,141 | 8,175,190 | 7,587,240 | 7,765,470 | 8,334,510 |
| Investments And Advances | 879,437 | 1,658,960 | 1,534,180 | 2,073,190 | 2,339,900 |
| Intangibles | 2,185,267 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,313,605 | 3,046,740 | 2,665,890 | 3,878,870 | 2,956,910 |
| TOTAL | $11,792,450 | $12,880,890 | $11,787,310 | $13,717,530 | $13,631,320 |
| Total Assets | $17,633,150 | $18,793,640 | $20,113,110 | $19,396,960 | $20,864,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,109,120 | 3,529,290 | 3,170,650 | 3,430,020 | 3,392,860 |
| Other current liabilities | 2,401,795 | 2,378,110 | 2,202,320 | 2,091,190 | 2,844,090 |
| TOTAL | $5,554,221 | $5,936,650 | $5,501,810 | $5,693,560 | $6,426,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,029 | 1,874,310 | 1,736,080 | 1,840,400 | 2,073,870 |
| Other Non-Current Liabilities | 4,026,310 | 4,344,150 | 4,051,310 | 3,777,270 | 3,901,230 |
| TOTAL | $5,837,373 | $6,417,850 | $5,950,770 | $5,993,210 | $6,252,260 |
| Total Liabilities | $11,391,590 | $12,354,510 | $11,452,600 | $11,686,790 | $12,678,650 |
| Shareholders' Equity | |||||
| Common Shares | 8,883 | 11,960 | 422,390 | 408,970 | 459,620 |
| Retained earnings | -741,747 | -2,358,170 | -2,574,240 | -3,359,290 | -4,441,630 |
| Other shareholders' equity | 246,509 | -312,390 | -761,110 | -545,300 | -498,630 |
| TOTAL | $6,241,559 | $6,439,120 | $8,660,510 | $7,710,160 | $8,185,480 |
| Total Liabilities And Equity | $17,633,149 | $18,793,630 | $20,113,110 | $19,396,950 | $20,864,130 |