Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,220,000 | 2,349,000 | 2,455,000 | 2,584,000 | 2,629,000 |
| Marketable Securities | 453,000 | 705,000 | 554,000 | 579,000 | 274,000 |
| Inventories | 4,085,000 | 3,677,000 | 3,579,000 | 3,285,000 | 3,445,000 |
| Other current assets | 3,858,000 | 4,215,000 | 3,644,000 | 3,901,000 | 3,167,000 |
| TOTAL | $10,934,000 | $10,946,000 | $10,232,000 | $10,349,000 | $9,813,000 |
| Non-Current Assets | |||||
| PPE Net | 5,311,000 | 5,133,000 | 5,151,000 | 5,147,000 | 2,238,000 |
| Intangibles | 2,726,000 | 2,378,000 | 2,307,000 | 2,322,000 | 2,482,000 |
| Other Non-Current Assets | 1,709,000 | 1,651,000 | 1,583,000 | 1,450,000 | 1,079,000 |
| TOTAL | $9,746,000 | $9,162,000 | $9,041,000 | $8,919,000 | $5,799,000 |
| Total Assets | $20,680,000 | $20,109,000 | $19,273,000 | $19,268,000 | $15,612,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 414,000 | 496,000 | 76,000 | 66,000 |
| Accounts payable and accrued liabilities | 2,703,000 | 2,354,000 | 2,111,000 | 2,021,000 | 2,300,000 |
| Other current liabilities | 131,000 | 483,000 | 481,000 | 569,000 | 176,000 |
| TOTAL | $8,754,000 | $7,986,000 | $7,774,000 | $7,419,000 | $6,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,595,000 | 1,599,000 | 1,602,000 | 1,606,000 | 1,609,000 |
| Other Non-Current Liabilities | 330,000 | 3,136,000 | 3,050,000 | 3,075,000 | 319,000 |
| TOTAL | $4,869,000 | $5,020,000 | $4,891,000 | $4,930,000 | $2,414,000 |
| Total Liabilities | $13,623,000 | $13,006,000 | $12,665,000 | $12,349,000 | $9,248,000 |
| Shareholders' Equity | |||||
| Common Shares | 196,000 | 197,000 | 198,000 | 198,000 | 199,000 |
| Retained earnings | 6,555,000 | 6,572,000 | 6,248,000 | 6,527,000 | 6,054,000 |
| Other shareholders' equity | 45,000 | -541,000 | 173,000 | 206,000 | 124,000 |
| TOTAL | $6,796,000 | $7,115,000 | $6,619,000 | $6,931,000 | $6,377,000 |
| Total Liabilities And Equity | $20,419,000 | $20,121,000 | $19,284,000 | $19,280,000 | $15,625,000 |