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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,106,000 | 24,600,000 | 41,548,000 | 29,535,000 | 13,083,000 |
| Marketable Securities | 56,821,000 | 3,842,000 | 18,631,000 | 12,489,000 | 10,615,000 |
| Inventories | 33,271,000 | 32,042,000 | 32,462,000 | 29,538,000 | 28,590,000 |
| Other current assets | 145,726,000 | 79,155,000 | 60,174,000 | 62,947,000 | 66,774,000 |
| TOTAL | $332,496,000 | $179,229,000 | $180,602,000 | $151,998,000 | $140,332,000 |
| Non-Current Assets | |||||
| PPE Net | 583,614,000 | 557,778,000 | 507,586,000 | 481,883,000 | 448,903,000 |
| Other Non-Current Assets | 178,487,000 | 61,684,000 | 44,746,000 | 40,208,000 | 41,371,000 |
| TOTAL | $762,101,000 | $619,462,000 | $552,332,000 | $522,091,000 | $490,274,000 |
| Total Assets | $1,094,597,000 | $798,691,000 | $732,934,000 | $674,089,000 | $630,607,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,223,000 | 5,281,000 | 15,859,000 | 36,561,000 | 32,096,000 |
| Accounts payable and accrued liabilities | 25,575,000 | 27,816,000 | 17,269,000 | 14,260,000 | 16,715,000 |
| Other current liabilities | 1,961,000 | N/A | N/A | N/A | N/A |
| TOTAL | $286,363,000 | $68,911,000 | $68,464,000 | $83,173,000 | $76,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,257,000 | 12,880,000 | 12,888,000 | 12,785,000 | 37,991,000 |
| Other Non-Current Liabilities | 28,788,000 | 8,127,000 | 21,460,000 | 35,780,000 | 38,520,000 |
| TOTAL | $99,330,000 | $72,122,000 | $82,226,000 | $86,934,000 | $107,824,000 |
| Total Liabilities | $385,693,000 | $141,033,000 | $150,690,000 | $170,107,000 | $184,374,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 |
| Retained earnings | 615,477,000 | 532,821,000 | 457,915,000 | 384,376,000 | 333,072,000 |
| Other shareholders' equity | 1,293,000 | 1,639,000 | 1,888,000 | 889,000 | 726,000 |
| TOTAL | $703,511,000 | $628,314,000 | $555,965,000 | $481,412,000 | $429,954,000 |
| Total Liabilities And Equity | $1,089,204,000 | $769,347,000 | $706,655,000 | $651,519,000 | $614,328,000 |