Cosco Shp Hldg ADR (CICOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,311,455 | 6,604,221 | 7,927,640 | 7,421,600 | 7,358,330 |
| Marketable Securities | 43,443 | 81,391 | 646,400 | 8,540 | 0 |
| Receivables | 1,141,930 | 1,257,014 | 1,467,140 | 2,152,530 | 1,844,300 |
| Inventories | 236,399 | 313,636 | 383,790 | 433,470 | 524,980 |
| Other current assets | 0 | 0 | 20 | 10 | 50 |
| TOTAL | $6,733,227 | $8,256,262 | $10,424,990 | $10,016,150 | $9,727,660 |
| Non-Current Assets | |||||
| PPE Net | 13,619,990 | 13,038,410 | 13,475,870 | 13,205,550 | 11,733,880 |
| Investments And Advances | 2,875,615 | 2,244,527 | 2,084,820 | 2,791,700 | 2,664,630 |
| Intangibles | 323,581 | 332,389 | 0 | 0 | 0 |
| Other Non-Current Assets | 291,864 | 348,494 | 171,210 | 205,070 | 279,940 |
| TOTAL | $17,111,050 | $15,963,820 | $15,731,900 | $16,202,320 | $14,678,450 |
| Total Assets | $23,844,280 | $24,220,080 | $26,156,910 | $26,218,490 | $24,406,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,769,509 | 3,074,361 | 4,084,990 | 1,406,900 | 2,923,580 |
| Accounts payable and accrued liabilities | 2,334,807 | 2,503,150 | 2,933,310 | 3,842,650 | 3,688,830 |
| Accrued Expenses | N/A | N/A | 205,550 | 0 | 142,720 |
| Other current liabilities | 20,316 | 80,331 | 97,380 | 205,090 | 241,880 |
| TOTAL | $4,243,807 | $5,856,112 | $7,768,170 | $6,413,580 | $7,438,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,075,070 | 11,078,400 | 11,045,580 | 12,550,920 | 8,573,620 |
| Other Non-Current Liabilities | -39,839 | 13,561 | 207,480 | 252,910 | 231,280 |
| TOTAL | $12,370,030 | $11,371,190 | $11,583,140 | $13,187,500 | $9,190,780 |
| Total Liabilities | $16,613,830 | $17,227,300 | $19,351,320 | $19,601,090 | $16,629,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,643,798 | 1,663,026 | 1,650,940 | 1,621,320 | 1,583,520 |
| Retained earnings | 2,322,922 | 2,305,463 | -2,817,940 | 0 | -1,225,910 |
| Other shareholders' equity | 3,263,725 | 3,024,293 | 1,659,140 | 4,996,070 | 1,366,050 |
| TOTAL | $7,230,445 | $6,992,782 | $6,805,590 | $6,617,390 | $7,776,420 |
| Total Liabilities And Equity | $23,844,275 | $24,220,082 | $26,156,910 | $26,218,480 | $24,406,120 |