Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,858,640 | 3,547,344 | 4,945,273 | 3,687,082 | 5,828,615 |
| Receivables | 2,136,152 | 2,209,784 | 2,154,613 | 2,139,972 | 1,987,054 |
| Inventories | 3,756,336 | 3,694,588 | 3,698,165 | 3,774,476 | 3,605,533 |
| Other current assets | 401,428 | 375,420 | 337,335 | 571,602 | 819,704 |
| TOTAL | $10,388,300 | $10,103,640 | $11,531,780 | $10,442,400 | $12,612,970 |
| Non-Current Assets | |||||
| PPE Net | 11,689,350 | 11,472,670 | 11,511,330 | 13,164,610 | 12,551,350 |
| Investments And Advances | 1,316,608 | 1,282,484 | 1,308,442 | 1,021,565 | 1,018,525 |
| Intangibles | 13,518,580 | 13,336,260 | 13,553,500 | 14,187,350 | 13,778,000 |
| Other Non-Current Assets | 9,065,022 | 8,894,216 | 9,139,788 | 547,985 | 563,905 |
| TOTAL | $35,589,560 | $34,985,630 | $35,513,060 | $28,921,510 | $27,911,780 |
| Total Assets | $45,977,860 | $45,088,140 | $47,043,700 | $39,363,910 | $40,524,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,546,344 | 6,684,428 | 6,294,604 | 6,868,696 | 6,218,120 |
| Other current liabilities | 7,141,264 | 6,692,296 | 7,689,366 | 4,836,195 | 6,852,954 |
| TOTAL | $13,777,680 | $13,465,520 | $14,079,380 | $11,834,800 | $13,286,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,362,376 | 4,344,260 | 3,750,412 | 4,349,623 | 4,717,074 |
| Other Non-Current Liabilities | 11,448,040 | 11,182,680 | 11,903,187 | 4,661,403 | 4,626,387 |
| TOTAL | $16,707,800 | $16,347,460 | $16,464,560 | $10,031,410 | $10,385,240 |
| Total Liabilities | $30,487,700 | $29,812,980 | $30,543,930 | $21,866,210 | $23,671,410 |
| Shareholders' Equity | |||||
| Common Shares | 13,344 | 13,488 | 13,630 | 14,172 | 13,952 |
| Retained earnings | -508,184 | -455,220 | 453,184 | 1,023,927 | -558,096 |
| Other shareholders' equity | 418,110 | -17,988 | 132,896 | -73,219 | -246,486 |
| TOTAL | $15,490,160 | $15,275,160 | $16,499,770 | $17,497,700 | $16,853,340 |
| Total Liabilities And Equity | $45,977,860 | $45,088,140 | $47,043,700 | $39,363,910 | $40,524,750 |