Koninklijke Ad N.V. ADR (ADRNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,027,590 | 1,618,970 | 1,622,790 | 1,845,420 | 2,158,780 |
| Receivables | 944,950 | 850,100 | 796,460 | 802,500 | 1,046,150 |
| Inventories | 1,861,030 | 1,807,020 | 1,777,660 | 1,869,120 | 2,112,250 |
| Other current assets | 1,007,134 | 1,028,150 | 810,850 | 889,430 | 595,540 |
| TOTAL | $5,840,704 | $5,304,240 | $5,007,760 | $5,406,470 | $5,912,720 |
| Non-Current Assets | |||||
| PPE Net | 16,758,160 | N/A | N/A | N/A | N/A |
| Investments And Advances | 879,437 | 867,900 | 858,410 | 1,510,200 | 1,658,960 |
| Other Non-Current Assets | 3,498,873 | 3,274,660 | 3,231,200 | 2,734,830 | 3,046,740 |
| TOTAL | $21,136,470 | $4,142,560 | $4,089,610 | $4,245,030 | $4,705,700 |
| Total Assets | $17,633,150 | $16,487,980 | $16,172,640 | $17,131,400 | $18,793,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,109,120 | 2,835,150 | 2,766,600 | 2,735,960 | 3,529,290 |
| Other current liabilities | 2,401,795 | 2,175,320 | 2,141,600 | 2,695,330 | 2,378,110 |
| TOTAL | $5,554,221 | $5,066,120 | $4,979,000 | $5,483,220 | $5,936,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,029 | 1,656,810 | 1,670,360 | 1,757,380 | 1,874,310 |
| Other Non-Current Liabilities | 4,025,200 | 3,802,090 | 3,889,390 | 4,117,490 | 4,344,150 |
| TOTAL | $5,837,373 | $5,593,530 | $5,670,370 | $6,002,410 | $6,417,850 |
| Total Liabilities | $11,391,590 | $10,659,660 | $10,649,380 | $11,485,650 | $12,354,510 |
| Shareholders' Equity | |||||
| Common Shares | 8,883 | 8,900 | 8,840 | 10,150 | 11,960 |
| Retained earnings | -741,747 | -1,027,020 | -1,326,330 | -2,308,190 | -2,358,170 |
| Other shareholders' equity | 246,509 | 104,600 | 138,280 | 218,970 | -312,390 |
| TOTAL | $6,241,559 | $5,828,320 | $5,523,250 | $5,645,750 | $6,439,120 |
| Total Liabilities And Equity | $17,633,149 | $16,487,980 | $16,172,630 | $17,131,400 | $18,793,630 |