Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,087,632 | 7,306,365 | 5,177,904 | 4,402,674 | 3,536,178 |
| Receivables | 2,009,531 | 2,029,409 | 1,989,328 | 1,854,623 | 1,758,740 |
| Inventories | 3,774,579 | 3,659,328 | 3,477,933 | 3,575,263 | 3,430,588 |
| Other current assets | 713,177 | 317,139 | 284,835 | 439,560 | 324,472 |
| TOTAL | $11,979,670 | $13,774,420 | $11,269,090 | $10,682,300 | $9,464,640 |
| Non-Current Assets | |||||
| PPE Net | 12,806,140 | 12,811,950 | 12,081,780 | 12,677,960 | 12,091,200 |
| Investments And Advances | 1,033,984 | 1,041,132 | 994,664 | 1,085,977 | 1,029,506 |
| Intangibles | 14,064,330 | 14,062,050 | 13,149,910 | 13,782,740 | 13,140,500 |
| Other Non-Current Assets | 528,326 | 526,098 | 788,946 | 1,068,353 | 1,059,214 |
| TOTAL | $28,432,780 | $28,441,230 | $27,015,300 | $28,615,030 | $27,320,420 |
| Total Assets | $40,412,450 | $42,215,640 | $38,284,390 | $39,297,330 | $36,785,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,471,047 | 6,102,978 | 5,964,593 | 5,711,958 | 5,499,500 |
| Other current liabilities | 5,667,235 | 6,810,997 | 5,529,428 | 5,020,881 | 4,803,264 |
| TOTAL | $12,350,570 | $13,122,940 | $11,647,740 | $10,949,090 | $10,512,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,835,993 | 5,000,386 | 3,717,557 | 4,388,570 | 3,387,692 |
| Other Non-Current Liabilities | 4,756,085 | 4,755,771 | 4,523,460 | 4,799,930 | 4,743,868 |
| TOTAL | $10,624,870 | $10,796,060 | $9,489,998 | $10,971,430 | $9,805,608 |
| Total Liabilities | $22,975,440 | $23,919,000 | $21,137,740 | $21,920,520 | $20,318,450 |
| Shareholders' Equity | |||||
| Common Shares | 14,311 | 14,750 | 13,564 | 15,279 | 14,299 |
| Retained earnings | -332,735 | 629,350 | 612,623 | -786,276 | -843,623 |
| Other shareholders' equity | -342,286 | -1,000,571 | -631,836 | -473,643 | -84,695 |
| TOTAL | $17,437,000 | $18,296,640 | $17,146,650 | $17,376,810 | $16,466,600 |
| Total Liabilities And Equity | $40,412,440 | $42,215,640 | $38,284,390 | $39,297,330 | $36,785,050 |