Ads [Repr 6 Ord Rub0.10] (ATAD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,487,000 | 40,105,000 | 25,157,000 | 65,489,000 | 42,797,000 |
| Marketable Securities | 102,782,000 | 30,473,000 | 18,162,000 | 29,545,000 | 68,469,000 |
| Inventories | 81,062,000 | 44,988,000 | 53,379,000 | 50,606,000 | 39,318,000 |
| Other current assets | 147,038,000 | 127,173,000 | 138,769,000 | 150,023,000 | 117,464,000 |
| TOTAL | $412,242,000 | $258,995,000 | $253,127,000 | $311,732,000 | $285,381,000 |
| Non-Current Assets | |||||
| PPE Net | 891,679,000 | 838,754,000 | 782,393,000 | 701,922,000 | 651,460,000 |
| Other Non-Current Assets | 198,368,000 | 165,692,000 | 203,119,000 | 187,634,000 | 170,613,000 |
| TOTAL | $1,090,047,000 | $1,004,446,000 | $985,512,000 | $889,556,000 | $822,073,000 |
| Total Assets | $1,502,289,000 | $1,263,441,000 | $1,238,639,000 | $1,201,288,000 | $1,107,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,094,000 | 24,620,000 | 39,885,000 | 25,718,000 | 67,887,000 |
| Accounts payable and accrued liabilities | 54,113,000 | 55,028,000 | 36,150,000 | 25,728,000 | 22,366,000 |
| Other current liabilities | 414,000 | 352,000 | 869,000 | 533,000 | 1,043,000 |
| TOTAL | $422,114,000 | $291,511,000 | $358,093,000 | $346,820,000 | $306,296,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,657,000 | 25,203,000 | 24,179,000 | 7,744,000 | 12,565,000 |
| Other Non-Current Liabilities | 39,347,000 | 56,998,000 | 48,030,000 | 32,259,000 | 35,193,000 |
| TOTAL | $136,800,000 | $140,340,000 | $128,416,000 | $77,687,000 | $82,429,000 |
| Total Liabilities | $558,914,000 | $431,851,000 | $486,509,000 | $424,507,000 | $388,725,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 |
| Retained earnings | 850,198,000 | 739,641,000 | 658,614,000 | 683,508,000 | 624,254,000 |
| Other shareholders' equity | 2,345,000 | 2,186,000 | 1,073,000 | 1,804,000 | 1,652,000 |
| TOTAL | $938,388,000 | $827,672,000 | $745,532,000 | $771,265,000 | $711,859,000 |
| Total Liabilities And Equity | $1,497,302,000 | $1,259,523,000 | $1,232,041,000 | $1,195,772,000 | $1,100,584,000 |