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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,105,000 | 34,402,000 | 26,776,000 | 42,745,000 | 25,157,000 |
| Marketable Securities | 30,473,000 | 14,770,000 | 13,722,000 | 9,835,000 | 18,162,000 |
| Inventories | 44,988,000 | 44,227,000 | 44,137,000 | 48,694,000 | 53,379,000 |
| Other current assets | 127,173,000 | 136,745,000 | 111,563,000 | 139,712,000 | 138,769,000 |
| TOTAL | $258,995,000 | $244,347,000 | $209,941,000 | $254,771,000 | $253,127,000 |
| Non-Current Assets | |||||
| PPE Net | 838,754,000 | 826,056,000 | 812,885,000 | 784,560,000 | 782,393,000 |
| Other Non-Current Assets | 165,692,000 | 195,360,000 | 196,098,000 | 197,686,000 | 203,119,000 |
| TOTAL | $1,004,446,000 | $1,021,416,000 | $1,008,983,000 | $982,246,000 | $985,512,000 |
| Total Assets | $1,263,441,000 | $1,265,763,000 | $1,218,924,000 | $1,237,017,000 | $1,238,639,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,620,000 | 20,811,000 | 38,007,000 | 75,042,000 | 39,885,000 |
| Accounts payable and accrued liabilities | 55,028,000 | 53,956,000 | 39,507,000 | 38,862,000 | 36,150,000 |
| Other current liabilities | 352,000 | 356,000 | 876,000 | 818,000 | 869,000 |
| TOTAL | $291,511,000 | $318,417,000 | $284,559,000 | $332,906,000 | $358,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,203,000 | 29,960,000 | 28,943,000 | 29,314,000 | 24,179,000 |
| Other Non-Current Liabilities | 56,998,000 | 59,008,000 | 60,928,000 | 44,736,000 | 48,030,000 |
| TOTAL | $140,340,000 | $138,635,000 | $140,104,000 | $125,090,000 | $128,416,000 |
| Total Liabilities | $431,851,000 | $457,052,000 | $424,663,000 | $457,996,000 | $486,509,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 |
| Retained earnings | 739,641,000 | 714,748,000 | 701,373,000 | 683,866,000 | 658,614,000 |
| Other shareholders' equity | 2,186,000 | 4,052,000 | 2,543,000 | 3,324,000 | 1,073,000 |
| TOTAL | $827,672,000 | $804,645,000 | $789,761,000 | $773,035,000 | $745,532,000 |
| Total Liabilities And Equity | $1,259,523,000 | $1,261,697,000 | $1,214,424,000 | $1,231,031,000 | $1,232,041,000 |