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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,394,000 | 59,776,000 | 38,988,000 | 65,489,000 | 97,005,000 |
| Marketable Securities | 36,094,000 | 40,251,000 | 43,527,000 | 29,545,000 | 52,264,000 |
| Inventories | 44,732,000 | 58,550,000 | 48,851,000 | 50,606,000 | 42,992,000 |
| Other current assets | 149,386,000 | 158,094,000 | 165,555,000 | 150,023,000 | 156,631,000 |
| TOTAL | $298,792,000 | $331,019,000 | $309,869,000 | $311,732,000 | $366,206,000 |
| Non-Current Assets | |||||
| PPE Net | 766,932,000 | 740,509,000 | 727,510,000 | 701,922,000 | 691,529,000 |
| Other Non-Current Assets | 215,767,000 | 194,441,000 | 188,398,000 | 187,634,000 | 179,965,000 |
| TOTAL | $982,699,000 | $934,950,000 | $915,908,000 | $889,556,000 | $871,494,000 |
| Total Assets | $1,281,491,000 | $1,265,969,000 | $1,225,777,000 | $1,201,288,000 | $1,237,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,364,000 | 15,820,000 | 21,656,000 | 25,718,000 | 34,524,000 |
| Accounts payable and accrued liabilities | 25,428,000 | 28,275,000 | 22,343,000 | 25,728,000 | 24,633,000 |
| Other current liabilities | 666,000 | 625,000 | 619,000 | 533,000 | 471,000 |
| TOTAL | $389,509,000 | $353,020,000 | $294,371,000 | $346,820,000 | $360,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,968,000 | 5,220,000 | 7,953,000 | 7,744,000 | 15,024,000 |
| Other Non-Current Liabilities | 43,133,000 | 33,574,000 | 33,062,000 | 32,259,000 | 39,108,000 |
| TOTAL | $102,375,000 | $93,286,000 | $93,331,000 | $77,687,000 | $90,393,000 |
| Total Liabilities | $491,884,000 | $446,306,000 | $387,702,000 | $424,507,000 | $450,925,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 | 11,021,000 |
| Retained earnings | 693,895,000 | 726,050,000 | 743,659,000 | 683,508,000 | 695,550,000 |
| Other shareholders' equity | 2,983,000 | 1,936,000 | 2,864,000 | 1,804,000 | 772,000 |
| TOTAL | $782,723,000 | $813,940,000 | $832,476,000 | $771,265,000 | $782,275,000 |
| Total Liabilities And Equity | $1,274,607,000 | $1,260,246,000 | $1,220,178,000 | $1,195,772,000 | $1,233,200,000 |