Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,923,000 | 3,994,000 | 3,224,000 | 2,018,000 | 1,975,000 |
| Marketable Securities | 742,000 | 258,000 | 772,000 | 659,000 | 708,000 |
| Inventories | 3,938,000 | 4,397,000 | 4,676,000 | 5,213,000 | 4,334,000 |
| Other current assets | 5,243,000 | 3,265,000 | 3,691,000 | 3,041,000 | 4,152,000 |
| TOTAL | $13,846,000 | $12,154,000 | $12,363,000 | $10,931,000 | $11,169,000 |
| Non-Current Assets | |||||
| PPE Net | 4,476,000 | 4,587,000 | 4,828,000 | 5,026,000 | 5,109,000 |
| Intangibles | 1,469,000 | 2,461,000 | 2,262,000 | 2,362,000 | 2,446,000 |
| Other Non-Current Assets | 1,906,000 | 1,851,000 | 2,010,000 | 1,981,000 | 2,058,000 |
| TOTAL | $7,851,000 | $8,899,000 | $9,100,000 | $9,369,000 | $9,613,000 |
| Total Assets | $21,697,000 | $21,053,000 | $21,463,000 | $20,301,000 | $20,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704,000 | 686,000 | 1,726,000 | 1,217,000 | 964,000 |
| Accounts payable and accrued liabilities | 2,059,000 | 2,390,000 | 1,710,000 | 2,575,000 | 2,494,000 |
| Other current liabilities | 416,000 | 69,000 | 395,000 | 547,000 | 488,000 |
| TOTAL | $9,014,000 | $8,827,000 | $8,923,000 | $9,137,000 | $9,094,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,000 | 2,482,000 | 2,590,000 | 1,599,000 | 1,592,000 |
| Other Non-Current Liabilities | 208,000 | 411,000 | 344,000 | 257,000 | 183,000 |
| TOTAL | $5,158,000 | $5,535,000 | $5,749,000 | $4,694,000 | $4,759,000 |
| Total Liabilities | $14,172,000 | $14,362,000 | $14,672,000 | $13,831,000 | $13,853,000 |
| Shareholders' Equity | |||||
| Common Shares | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| Retained earnings | 7,293,000 | 6,733,000 | 6,584,000 | 6,037,000 | 6,331,000 |
| Other shareholders' equity | -1,094,000 | -1,361,000 | -1,134,000 | -889,000 | 135,000 |
| TOTAL | $7,281,000 | $6,454,000 | $6,532,000 | $6,230,000 | $6,661,000 |
| Total Liabilities And Equity | $21,453,000 | $20,816,000 | $21,204,000 | $20,061,000 | $20,514,000 |