Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,116,799 | 4,461,811 | 3,947,292 | 2,619,542 | 2,286,934 |
| Receivables | 1,655,032 | 1,797,118 | 1,717,524 | 870,922 | 848,361 |
| Inventories | 3,473,116 | 3,638,501 | 3,510,936 | 1,826,563 | 1,818,074 |
| Other current assets | 339,958 | 804,500 | 704,198 | 441,675 | 938,823 |
| TOTAL | $10,049,550 | $11,040,550 | $10,253,810 | $6,036,583 | $6,204,397 |
| Non-Current Assets | |||||
| PPE Net | 12,322,690 | 13,024,680 | 12,467,950 | 7,292,698 | 7,069,306 |
| Investments And Advances | 1,053,977 | 1,107,707 | 1,100,376 | 875,440 | 853,877 |
| Intangibles | 13,237,060 | 13,884,510 | 13,435,520 | 2,201,590 | 2,141,311 |
| Other Non-Current Assets | 1,052,913 | 1,084,473 | 1,085,874 | 1,050,532 | 961,986 |
| TOTAL | $27,666,640 | $29,101,370 | $28,089,720 | $11,420,260 | $11,026,480 |
| Total Assets | $37,716,190 | $40,141,910 | $38,343,530 | $17,456,840 | $17,230,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,324,237 | 5,963,467 | 5,315,508 | 2,996,829 | 2,888,177 |
| Other current liabilities | 4,845,738 | 5,435,619 | 4,871,340 | 3,732,198 | 3,101,095 |
| TOTAL | $10,342,620 | $11,505,320 | $10,324,120 | $6,758,397 | $6,041,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,469,919 | 3,663,953 | 3,917,160 | 1,338,576 | 1,271,990 |
| Other Non-Current Liabilities | 4,899,022 | 5,195,483 | 5,491,832 | 4,189,686 | 4,099,491 |
| TOTAL | $10,057,010 | $10,625,570 | $11,052,860 | $5,627,667 | $5,460,840 |
| Total Liabilities | $20,399,630 | $22,130,890 | $21,376,980 | $12,386,060 | $11,501,960 |
| Shareholders' Equity | |||||
| Common Shares | 13,854 | 14,386 | 14,508 | 9,037 | 8,826 |
| Retained earnings | -195,023 | -322,021 | -636,120 | -1,922,579 | -1,043,627 |
| Other shareholders' equity | 657,539 | 832,165 | -46,868 | 140,069 | 79,429 |
| TOTAL | $17,316,560 | $18,011,020 | $16,966,550 | $5,070,774 | $5,728,917 |
| Total Liabilities And Equity | $37,716,190 | $40,141,910 | $38,343,530 | $17,456,834 | $17,230,877 |