Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 954,000 | 993,000 | 778,000 | 798,000 | 806,000 |
| Marketable Securities | 841,000 | 795,000 | 770,000 | 192,000 | 1,454,000 |
| Inventories | 4,849,000 | 5,540,000 | 5,675,000 | 5,973,000 | 6,315,000 |
| Other current assets | 3,876,000 | 3,823,000 | 4,121,000 | 4,473,000 | 4,642,000 |
| TOTAL | $10,520,000 | $11,151,000 | $11,344,000 | $11,732,000 | $13,217,000 |
| Non-Current Assets | |||||
| PPE Net | 4,493,000 | 4,498,000 | 4,672,000 | 4,943,000 | 4,922,000 |
| Intangibles | 1,698,000 | 1,683,000 | 1,680,000 | 1,689,000 | 1,768,000 |
| Other Non-Current Assets | 2,009,000 | 2,005,000 | 1,980,000 | 1,931,000 | 1,843,000 |
| TOTAL | $8,200,000 | $8,186,000 | $8,332,000 | $8,563,000 | $8,533,000 |
| Total Assets | $18,720,000 | $19,338,000 | $19,677,000 | $20,296,000 | $21,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,000 | 915,000 | 1,297,000 | 527,000 | 1,036,000 |
| Accounts payable and accrued liabilities | 2,013,000 | 2,210,000 | 2,102,000 | 2,908,000 | 3,354,000 |
| Other current liabilities | 636,000 | 525,000 | 464,000 | 72,000 | 572,000 |
| TOTAL | $8,178,000 | $8,726,000 | $8,954,000 | $9,257,000 | $10,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,434,000 | 2,939,000 | 2,942,000 | 2,946,000 | 1,958,000 |
| Other Non-Current Liabilities | -175,000 | -109,000 | -109,000 | -102,000 | -177,000 |
| TOTAL | $4,935,000 | $5,450,000 | $5,512,000 | $5,688,000 | $4,624,000 |
| Total Liabilities | $13,113,000 | $14,176,000 | $14,466,000 | $14,945,000 | $15,229,000 |
| Shareholders' Equity | |||||
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 4,524,000 | 4,262,000 | 4,308,000 | 4,347,000 | 5,387,000 |
| Other shareholders' equity | -846,000 | -996,000 | -979,000 | -873,000 | -358,000 |
| TOTAL | $5,204,000 | $4,790,000 | $4,849,000 | $4,991,000 | $6,103,000 |
| Total Liabilities And Equity | $18,317,000 | $18,966,000 | $19,315,000 | $19,936,000 | $21,332,000 |