Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,350,366 | 7,374,052 | 5,746,641 | 5,770,839 | 4,163,040 |
| Receivables | 2,322,296 | 2,142,777 | 2,049,147 | 2,108,215 | 2,192,960 |
| Inventories | 3,706,763 | 3,967,586 | 3,699,696 | 3,285,330 | 3,748,640 |
| Other current assets | 434,070 | 711,919 | 547,250 | 472,174 | 414,400 |
| TOTAL | $10,198,450 | $14,516,640 | $12,358,750 | $12,002,820 | $10,718,400 |
| Non-Current Assets | |||||
| PPE Net | 12,218,040 | 12,405,430 | 11,749,840 | 11,777,760 | 11,781,280 |
| Investments And Advances | 1,103,462 | 1,166,662 | 1,125,324 | 1,131,883 | 1,245,440 |
| Intangibles | 13,210,700 | 13,812,900 | 13,266,050 | 13,310,110 | 13,507,200 |
| Other Non-Current Assets | 9,750,678 | 9,840,638 | 9,360,446 | 9,207,307 | 9,217,600 |
| TOTAL | $36,282,880 | $37,225,630 | $35,501,660 | $35,427,060 | $35,751,520 |
| Total Assets | $46,482,470 | $51,741,110 | $47,859,310 | $47,429,880 | $46,468,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,761,929 | 7,410,291 | 7,303,596 | 7,193,967 | 7,068,320 |
| Other current liabilities | 6,727,004 | 10,992,110 | 7,780,373 | 8,045,638 | 6,940,640 |
| TOTAL | $14,635,150 | $18,664,250 | $15,232,620 | $15,415,010 | $14,100,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,412,705 | 4,615,212 | 4,419,815 | 3,914,154 | 4,301,920 |
| Other Non-Current Liabilities | 12,475,058 | 12,150,589 | 11,551,639 | 11,498,654 | 11,413,920 |
| TOTAL | $17,646,250 | $17,550,200 | $16,878,760 | $16,275,510 | $16,596,160 |
| Total Liabilities | $32,281,400 | $36,214,450 | $32,111,380 | $31,689,420 | $30,696,960 |
| Shareholders' Equity | |||||
| Common Shares | 12,565 | 12,859 | 12,112 | 12,135 | 12,320 |
| Retained earnings | 1,160,577 | 1,593,347 | 2,177,976 | 2,068,500 | 1,870,400 |
| Other shareholders' equity | -960,682 | -395,116 | 73,772 | 150,035 | 174,720 |
| TOTAL | $14,201,070 | $15,526,660 | $15,747,930 | $15,740,460 | $15,772,960 |
| Total Liabilities And Equity | $46,482,470 | $51,741,110 | $47,859,310 | $47,429,880 | $46,469,920 |