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)
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,946,000 | 66,487,000 | 45,410,000 | 26,089,000 | 61,004,000 |
| Marketable Securities | 40,994,000 | 102,782,000 | 115,760,000 | 113,338,000 | 41,119,000 |
| Inventories | 75,860,000 | 81,062,000 | 73,467,000 | 65,514,000 | 55,537,000 |
| Other current assets | 200,361,000 | 147,038,000 | 152,462,000 | 138,428,000 | 135,247,000 |
| TOTAL | $525,499,000 | $412,242,000 | $403,494,000 | $359,790,000 | $305,333,000 |
| Non-Current Assets | |||||
| PPE Net | 908,677,000 | 891,679,000 | 864,780,000 | 851,910,000 | 837,350,000 |
| Other Non-Current Assets | 200,278,000 | 198,368,000 | 178,503,000 | 172,178,000 | 174,868,000 |
| TOTAL | $1,108,955,000 | $1,090,047,000 | $1,043,283,000 | $1,024,088,000 | $1,012,218,000 |
| Total Assets | $1,634,454,000 | $1,502,289,000 | $1,446,777,000 | $1,383,878,000 | $1,317,551,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,601,000 | 46,094,000 | 47,843,000 | 31,112,000 | 21,341,000 |
| Accounts payable and accrued liabilities | 53,835,000 | 54,113,000 | 48,606,000 | 49,434,000 | 43,816,000 |
| Other current liabilities | 1,044,000 | 414,000 | 390,000 | 450,000 | 443,000 |
| TOTAL | $460,705,000 | $422,114,000 | $393,936,000 | $349,967,000 | $307,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,756,000 | 13,657,000 | 27,849,000 | 25,327,000 | 25,171,000 |
| Other Non-Current Liabilities | 63,051,000 | 39,347,000 | 56,998,000 | 58,360,000 | 58,269,000 |
| TOTAL | $133,106,000 | $136,800,000 | $140,601,000 | $137,227,000 | $134,629,000 |
| Total Liabilities | $593,811,000 | $558,914,000 | $534,537,000 | $487,194,000 | $442,434,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,094 | N/A | N/A | N/A | N/A |
| Common Shares | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 |
| Retained earnings | 953,942,000 | 850,198,000 | 819,068,000 | 804,190,000 | 783,230,000 |
| Other shareholders' equity | -4,344,000 | 2,345,000 | 2,412,000 | 1,873,000 | 1,871,000 |
| TOTAL | $1,035,443,000 | $938,388,000 | $907,325,000 | $891,908,000 | $870,946,000 |
| Total Liabilities And Equity | $1,629,254,000 | $1,497,302,000 | $1,441,862,000 | $1,379,102,000 | $1,313,380,000 |