Adidas Ag (ADS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,209,000 | 1,313,000 | 1,575,000 | 1,598,000 | 1,343,000 |
| Marketable Securities | 535,000 | 426,000 | 380,000 | 244,000 | 419,000 |
| Inventories | 3,216,000 | 3,425,000 | 3,224,000 | 3,692,000 | 3,441,000 |
| Other current assets | 3,857,000 | 3,566,000 | 3,660,000 | 2,806,000 | 3,854,000 |
| TOTAL | $9,817,000 | $8,730,000 | $8,839,000 | $8,645,000 | $9,057,000 |
| Non-Current Assets | |||||
| PPE Net | 2,115,000 | 2,025,000 | 1,967,000 | 2,000,000 | 1,883,000 |
| Intangibles | 2,244,000 | 2,225,000 | 2,635,000 | 2,838,000 | 2,710,000 |
| Other Non-Current Assets | 1,366,000 | 1,325,000 | 1,364,000 | 1,039,000 | 1,222,000 |
| TOTAL | $5,725,000 | $5,575,000 | $5,966,000 | $5,877,000 | $5,815,000 |
| Total Assets | $15,541,000 | $14,305,000 | $14,805,000 | $14,522,000 | $14,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 95,000 | 226,000 | 137,000 | 711,000 |
| Accounts payable and accrued liabilities | 1,929,000 | 1,858,000 | 1,573,000 | 1,975,000 | 1,747,000 |
| Other current liabilities | 488,000 | 480,000 | 554,000 | 154,000 | 445,000 |
| TOTAL | $6,521,000 | $6,455,000 | $6,213,000 | $6,291,000 | $6,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617,000 | 1,134,000 | 984,000 | 983,000 | 983,000 |
| Other Non-Current Liabilities | 640,000 | 497,000 | 516,000 | 424,000 | 567,000 |
| TOTAL | $2,530,000 | $1,822,000 | $1,793,000 | $1,796,000 | $1,864,000 |
| Total Liabilities | $9,051,000 | $8,277,000 | $8,006,000 | $8,087,000 | $8,416,000 |
| Shareholders' Equity | |||||
| Common Shares | 200,000 | 201,000 | 204,000 | 204,000 | 203,000 |
| Retained earnings | 6,185,000 | 5,705,000 | 6,820,000 | 6,327,000 | 6,295,000 |
| Other shareholders' equity | 117,000 | 134,000 | -212,000 | -81,000 | -28,000 |
| TOTAL | $6,502,000 | $6,040,000 | $6,812,000 | $6,450,000 | $6,470,000 |
| Total Liabilities And Equity | $15,553,000 | $14,317,000 | $14,818,000 | $14,537,000 | $14,886,000 |