Adidas Ag (ADS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,232,000 | 1,524,000 | 1,510,000 | 1,264,000 | 1,135,000 |
| Marketable Securities | 427,000 | 610,000 | 269,000 | 486,000 | 403,000 |
| Inventories | 3,644,000 | 3,609,000 | 3,763,000 | 3,203,000 | 3,514,000 |
| Other current assets | 3,621,000 | 3,605,000 | 2,952,000 | 3,364,000 | 3,092,000 |
| TOTAL | $8,924,000 | $9,348,000 | $8,886,000 | $8,317,000 | $8,144,000 |
| Non-Current Assets | |||||
| PPE Net | 1,876,000 | 1,933,000 | 1,915,000 | 1,715,000 | 1,661,000 |
| Intangibles | 2,783,000 | 3,222,000 | 3,426,000 | 3,138,000 | 3,148,000 |
| Other Non-Current Assets | 1,109,000 | 1,181,000 | 949,000 | 1,085,000 | 1,075,000 |
| TOTAL | $5,768,000 | $6,336,000 | $6,290,000 | $5,938,000 | $5,884,000 |
| Total Assets | $14,692,000 | $15,684,000 | $15,176,000 | $14,255,000 | $14,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 990,000 | 1,406,000 | 636,000 | 1,057,000 | 698,000 |
| Accounts payable and accrued liabilities | 1,862,000 | 1,931,000 | 2,496,000 | 1,689,000 | 1,857,000 |
| Other current liabilities | 440,000 | 531,000 | 195,000 | 386,000 | 407,000 |
| TOTAL | $6,696,000 | $7,041,000 | $6,765,000 | $6,269,000 | $5,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 983,000 | 982,000 | 982,000 | 982,000 | 1,470,000 |
| Other Non-Current Liabilities | 586,000 | 605,000 | 473,000 | 571,000 | 507,000 |
| TOTAL | $1,871,000 | $1,941,000 | $1,956,000 | $1,877,000 | $2,312,000 |
| Total Liabilities | $8,567,000 | $8,982,000 | $8,721,000 | $8,146,000 | $8,254,000 |
| Shareholders' Equity | |||||
| Common Shares | 203,000 | 202,000 | 201,000 | 200,000 | 200,000 |
| Retained earnings | 5,756,000 | 5,936,000 | 5,521,000 | 5,590,000 | 5,195,000 |
| Other shareholders' equity | 182,000 | 581,000 | 750,000 | 336,000 | 397,000 |
| TOTAL | $6,141,000 | $6,719,000 | $6,472,000 | $6,126,000 | $5,792,000 |
| Total Liabilities And Equity | $14,708,000 | $15,701,000 | $15,193,000 | $14,272,000 | $14,046,000 |