Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,720 | 308,514 | 557,329 | 248,092 | 336,699 |
| Receivables | 603,780 | 488,932 | 690,007 | 574,068 | 383,908 |
| Inventories | 1,088,710 | 1,031,974 | 1,690,777 | 1,453,289 | 1,366,789 |
| Other current assets | 10 | 0 | 178,330 | 121,702 | 64,720 |
| TOTAL | $2,019,220 | $1,829,420 | $3,116,443 | $2,397,151 | $2,152,116 |
| Non-Current Assets | |||||
| PPE Net | 3,365,420 | 2,420,760 | 4,148,177 | 3,113,612 | 2,443,546 |
| Investments And Advances | 341,380 | 363,570 | 625,553 | 718,125 | 718,125 |
| Other Non-Current Assets | 43,410 | 91,294 | 94,166 | 103,809 | 103,809 |
| TOTAL | $3,750,210 | $2,875,624 | $4,867,896 | $3,935,546 | $3,265,480 |
| Total Assets | $5,769,440 | $4,705,044 | $7,984,339 | $6,332,697 | $5,374,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,085,280 | 918,555 | 1,548,252 | 1,228,346 | 1,228,346 |
| Accrued Expenses | 663,280 | 290,033 | 730,131 | 337,993 | 337,993 |
| Other current liabilities | 0 | 230,702 | 364,389 | 290,394 | 290,394 |
| TOTAL | $2,463,000 | $1,901,748 | $3,302,524 | $2,955,720 | $2,391,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,520 | 679,896 | 1,175,829 | 767,850 | 731,041 |
| Other Non-Current Liabilities | 1,094,920 | 343,513 | 512,829 | 368,994 | 392,329 |
| TOTAL | $1,907,440 | $1,523,922 | $2,544,345 | $1,894,217 | $1,880,743 |
| Total Liabilities | $4,370,460 | $3,425,670 | $5,846,868 | $4,867,261 | $4,081,309 |
| Shareholders' Equity | |||||
| Common Shares | 96,880 | 86,534 | 145,603 | 128,322 | 128,322 |
| Retained earnings | 1,302,090 | 1,192,840 | 1,097,277 | 904,583 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 709,473 |
| TOTAL | $1,398,970 | $1,279,374 | $2,137,470 | $1,482,760 | $1,287,650 |
| Total Liabilities And Equity | $5,769,430 | $4,705,044 | $7,984,338 | $6,350,021 | $5,368,959 |