Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,810 | 0 | 606,890 | 327,180 | 422,310 |
| Receivables | 2,662,000 | 0 | 1,763,250 | 1,130,260 | 1,050,780 |
| Inventories | 3,830,740 | 0 | 2,332,570 | 1,718,540 | 1,599,590 |
| Other current assets | 538,970 | 2,420 | 10 | 20 | 10 |
| TOTAL | $8,279,520 | $2,420 | $4,702,720 | $3,176,000 | $3,072,690 |
| Non-Current Assets | |||||
| PPE Net | 11,428,670 | 3,840 | 7,883,110 | 5,533,590 | 5,080,910 |
| Investments And Advances | 381,030 | 0 | 215,000 | 142,290 | 169,770 |
| Other Non-Current Assets | 3,698,010 | 3,260 | 550,360 | 563,000 | 470,190 |
| TOTAL | $15,507,710 | $7,100 | $8,648,470 | $6,238,880 | $5,720,870 |
| Total Assets | $23,787,250 | $9,520 | $13,351,220 | $9,414,900 | $8,793,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,844,620 | 0 | 2,605,170 | 1,801,220 | 1,719,580 |
| Accrued Expenses | 1,325,530 | 0 | 935,230 | 586,570 | 547,800 |
| Other current liabilities | 2,863,990 | 0 | 542,130 | 387,620 | 368,820 |
| TOTAL | $9,549,100 | $2,790 | $5,383,150 | $3,914,590 | $3,606,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 3,617,610 | 1,957,140 | 1,846,510 |
| Other Non-Current Liabilities | 10,312,220 | 3,030 | 1,405,390 | 1,159,620 | 1,088,360 |
| TOTAL | $11,900,030 | $3,030 | $6,153,730 | $3,956,550 | $3,757,660 |
| Total Liabilities | $21,449,160 | $5,830 | $11,536,900 | $7,871,150 | $7,364,320 |
| Shareholders' Equity | |||||
| Common Shares | 190,790 | 0 | 204,690 | 160,570 | 154,160 |
| Retained earnings | 0 | 0 | 1,609,630 | 1,383,180 | 1,275,090 |
| Other shareholders' equity | -5,958,460 | 3,690 | 0 | 0 | 0 |
| TOTAL | $2,338,080 | $3,690 | $1,814,320 | $1,543,750 | $1,429,250 |
| Total Liabilities And Equity | $23,787,240 | $9,520 | $13,351,220 | $9,414,900 | $8,793,570 |