Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,578,000 | 3,050,000 | 3,828,000 | 3,603,000 | 4,151,000 |
| Marketable Securities | 1,311,000 | 1,137,000 | 117,000 | 832,000 | 810,000 |
| Inventories | 5,483,000 | 4,542,000 | 4,009,000 | 3,664,000 | 4,054,000 |
| Other current assets | 4,456,000 | 4,299,000 | 5,672,000 | 6,043,000 | 5,121,000 |
| TOTAL | $12,828,000 | $13,028,000 | $13,944,000 | $14,142,000 | $14,136,000 |
| Non-Current Assets | |||||
| PPE Net | 5,078,000 | 4,913,000 | 4,825,000 | 4,556,000 | 4,495,000 |
| Intangibles | 1,695,000 | 1,606,000 | 1,580,000 | 1,525,000 | 1,476,000 |
| Other Non-Current Assets | 1,723,000 | 1,864,000 | 1,788,000 | 1,723,000 | 1,770,000 |
| TOTAL | $8,496,000 | $8,383,000 | $8,193,000 | $7,804,000 | $7,741,000 |
| Total Assets | $21,324,000 | $21,412,000 | $22,137,000 | $21,946,000 | $21,877,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,000 | 39,000 | 29,000 | 84,000 | 682,000 |
| Accounts payable and accrued liabilities | 3,314,000 | 2,717,000 | 2,294,000 | 1,958,000 | 2,165,000 |
| Other current liabilities | 506,000 | 568,000 | 50,000 | 502,000 | 448,000 |
| TOTAL | $9,602,000 | $9,024,000 | $8,965,000 | $8,517,000 | $9,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,459,000 | 2,462,000 | 2,466,000 | 2,469,000 | 2,473,000 |
| Other Non-Current Liabilities | -101,000 | 8,000 | 159,000 | 202,000 | 236,000 |
| TOTAL | $5,302,000 | $5,419,000 | $5,335,000 | $5,438,000 | $5,357,000 |
| Total Liabilities | $14,904,000 | $14,443,000 | $14,300,000 | $13,955,000 | $14,518,000 |
| Shareholders' Equity | |||||
| Common Shares | 183,000 | 186,000 | 192,000 | 193,000 | 195,000 |
| Retained earnings | 5,491,000 | 6,500,000 | 7,259,000 | 7,513,000 | 7,101,000 |
| Other shareholders' equity | -537,000 | -962,000 | -827,000 | -886,000 | -190,000 |
| TOTAL | $6,032,000 | $6,619,000 | $7,519,000 | $7,707,000 | $7,106,000 |
| Total Liabilities And Equity | $20,936,000 | $21,062,000 | $21,819,000 | $21,662,000 | $21,624,000 |