adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,130,000 | $1,431,000 | $798,000 | $3,828,000 |
| Short-Term Investments | $350,000 | $48,000 | $168,000 | $109,000 |
| Receivables | $2,715,000 | $1,916,000 | $2,871,000 | $2,266,000 |
| Inventory | $4,989,000 | $4,525,000 | $5,973,000 | $4,009,000 |
| Other Curr. Assets | $1,720,000 | $1,799,000 | $2,339,000 | $3,846,000 |
| Total Curr. Assets | $11,904,000 | $9,809,000 | $11,732,000 | $13,944,000 |
| Property Plant & Equip (Net) | $4,912,000 | $4,404,000 | $4,943,000 | $4,825,000 |
| Goodwill | $1,275,000 | $1,238,000 | $1,260,000 | $1,228,000 |
| Intangibles | $426,000 | $442,000 | $429,000 | $352,000 |
| Long-Term Investments | $137,000 | $301,000 | $385,000 | $199,000 |
| Tax Assets | $1,272,000 | $1,358,000 | $1,216,000 | $1,263,000 |
| Other NC Assets | $729,000 | $468,000 | $330,000 | $326,000 |
| Total NC Assets | $8,751,000 | $8,211,000 | $8,563,000 | $8,193,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $20,655,000 | $18,020,000 | $20,296,000 | $22,137,000 |
| Liabilities | – | – | – | – |
| Payables | $3,096,000 | $2,276,000 | $2,908,000 | $2,294,000 |
| Short-Term Debt | $1,177,000 | $1,094,000 | $1,170,000 | $602,000 |
| Tax Payable | $650,000 | $323,000 | $550,000 | $779,000 |
| Deferred Revenue | $0 | $0 | $148,000 | $6,019,000 |
| Other Curr. Liab. | $4,670,000 | $4,350,000 | $4,481,000 | $5,204,000 |
| Total Curr. Liab. | $9,593,000 | $8,043,000 | $9,257,000 | $8,965,000 |
| LT Debt | $4,410,000 | $4,469,000 | $5,289,000 | $4,729,000 |
| Deferred Rev, NC | $1,000 | $4,000 | $6,000 | $7,000 |
| Deferred Tax Liab, NC | $133,000 | $147,000 | $135,000 | $122,000 |
| Other NC Liab. | $650,000 | $432,000 | $258,000 | $477,000 |
| Total NC Liab. | $5,194,000 | $5,052,000 | $5,688,000 | $5,335,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,102,000 | $2,584,000 | $2,986,000 | $2,836,000 |
| Total Liabilities | $14,787,000 | $13,095,000 | $14,945,000 | $14,300,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $873,000 | $827,000 |
| Common Stock | $179,000 | $179,000 | $179,000 | $192,000 |
| Retained Earnings | $4,775,000 | $4,145,000 | $4,347,000 | $6,860,000 |
| AOCI | $0 | $256,000 | $465,000 | $467,000 |
| Other Equity | $522,000 | $0 | -$873,000 | -$827,000 |
| Total Equity | $5,476,000 | $4,580,000 | $4,991,000 | $7,519,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $392,000 | $345,000 | $360,000 | $318,000 |
| Total Liab. & Tot. Equity | $20,655,000 | $18,020,000 | $20,296,000 | $22,137,000 |
| Net Debt | $3,457,000 | $4,132,000 | $5,661,000 | $1,503,000 |