Ads [Repr 6 Ord Rub0.10] (ATAD.LN)
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[[ 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
(Values in thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,354,003 | 18,184,000 | 18,374,007 |
| Marketable Securities | 16,332,998 | 5,115,987 | 7,258,991 |
| Inventories | 11,402,996 | 9,947,979 | 10,332,998 |
| Other current assets | 54,660,004 | 39,121,004 | 67,873,998 |
| TOTAL | $101,867,996 | $91,176,977 | $106,191,992 |
| Non-Current Assets | |||
| PPE Net | 178,538,988 | 174,212,004 | 183,927,015 |
| Other Non-Current Assets | 39,017,024 | 16,755,001 | 19,441,969 |
| TOTAL | $217,556,012 | $190,967,005 | $203,368,984 |
| Total Assets | $319,424,008 | $282,143,981 | $309,560,976 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,644,002 | 6,487,014 | 25,476,017 |
| Accounts payable and accrued liabilities | 5,994,000 | 4,792,990 | 6,241,986 |
| TOTAL | $32,746,974 | $29,145,002 | $71,713,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 551,993 | 1,889,006 | 12,639,010 |
| Other Non-Current Liabilities | 27,509,990 | 23,391,988 | 18,434,989 |
| TOTAL | $51,800,002 | $50,589,006 | $60,718,004 |
| Total Liabilities | $84,546,976 | $79,734,008 | $132,431,004 |
| Shareholders' Equity | |||
| Common Shares | 2,178,988 | 2,179,008 | 2,178,994 |
| Retained earnings | 137,143,008 | 111,213,998 | 83,472,992 |
| Other shareholders' equity | -3,251,989 | -4,710,013 | -5,097,047 |
| TOTAL | $231,555,018 | $198,572,983 | $170,327,956 |
| Total Liabilities And Equity | $316,101,993 | $278,306,991 | $302,758,961 |