Ads [Repr 6 Ord Rub0.10] (ATAD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,222,016 | 10,977,010 | 24,911,994 | 21,122,006 | 17,005,992 |
| Marketable Securities | 9,391,008 | 9,195,989 | 10,614,013 | 15,585,003 | 12,976,996 |
| Inventories | 25,243,008 | 15,139,986 | 11,683,976 | 14,121,002 | 10,923,005 |
| Other current assets | 83,446,016 | 79,609,007 | 75,191,996 | 40,452,982 | 74,906,013 |
| TOTAL | $155,600,064 | $132,556,992 | $135,913,983 | $116,620,005 | $126,595,001 |
| Non-Current Assets | |||||
| PPE Net | 430,780,992 | 393,776,006 | 325,156,984 | 241,568,981 | 187,795,002 |
| Other Non-Current Assets | 41,442,048 | 40,846,032 | 34,670,988 | 34,790,999 | 55,829,005 |
| TOTAL | $472,223,040 | $434,622,038 | $359,827,972 | $276,359,979 | $243,624,007 |
| Total Assets | $627,823,104 | $567,179,030 | $495,741,955 | $392,979,984 | $370,219,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,722,016 | 34,366,998 | 71,398,010 | 6,255,003 | 4,906,990 |
| Accounts payable and accrued liabilities | 15,740,992 | 14,889,985 | 13,409,987 | 9,415,986 | 5,647,012 |
| TOTAL | $97,061,056 | $80,835,979 | $110,894,002 | $32,042,971 | $38,427,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,776,000 | 75,021,005 | 16,587,993 | 44,936,985 | 9,419,008 |
| Other Non-Current Liabilities | 36,488,032 | 34,949,013 | 33,365,986 | 32,415,009 | 29,576,985 |
| TOTAL | $127,351,040 | $135,797,012 | $71,825,990 | $96,077,981 | $63,232,986 |
| Total Liabilities | $224,412,096 | $216,632,991 | $182,719,991 | $128,120,952 | $101,660,978 |
| Shareholders' Equity | |||||
| Common Shares | 2,179,008 | 2,178,993 | 2,178,994 | 2,179,008 | 2,178,990 |
| Retained earnings | 291,028,992 | 241,005,008 | 209,275,012 | 161,030,994 | 169,721,011 |
| Other shareholders' equity | -1,269,984 | -1,489,952 | -2,447,038 | 599,036 | -3,410,976 |
| TOTAL | $389,011,008 | $338,459,044 | $304,889,963 | $260,128,031 | $263,911,038 |
| Total Liabilities And Equity | $613,423,104 | $555,092,035 | $487,609,955 | $388,248,983 | $365,572,016 |