Cosco Shp Hldg ADR (CICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,884,870 | 6,468,370 | N/A | 4,911,980 | N/A |
| Receivables | 1,625,010 | 1,279,460 | N/A | 1,718,950 | N/A |
| Inventories | 313,080 | 261,320 | N/A | 205,400 | N/A |
| Other current assets | 125,690 | 68,100 | 94,640 | 276,760 | 0 |
| TOTAL | $8,948,650 | $8,077,250 | $94,640 | $7,113,090 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,092,290 | 9,459,060 | N/A | 6,194,730 | N/A |
| Investments And Advances | 2,609,510 | 68,240 | 47,420 | 1,977,500 | 0 |
| Other Non-Current Assets | 466,760 | 2,588,290 | 2,478,860 | 107,691 | 0 |
| TOTAL | $13,168,560 | $12,115,590 | $2,526,280 | $8,279,921 | $N/A |
| Total Assets | $22,117,230 | $20,192,870 | $2,620,920 | $15,393,030 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 621,210 | 517,430 | 327,940 | 167,390 | N/A |
| Accounts payable and accrued liabilities | 3,002,490 | 2,593,580 | 2,128,670 | 4,782,740 | 0 |
| Accrued Expenses | 140,920 | 0 | 166,670 | 100,980 | N/A |
| Other current liabilities | 196,010 | 236,020 | 1,300,410 | 70,610 | N/A |
| TOTAL | $4,207,540 | $4,020,960 | $4,118,990 | $5,637,560 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,123,770 | 7,787,010 | N/A | 1,862,520 | N/A |
| Other Non-Current Liabilities | 248,460 | 227,740 | 185,700 | 125,560 | 0 |
| TOTAL | $8,891,350 | $8,462,960 | $694,530 | $2,242,220 | $N/A |
| Total Liabilities | $13,098,900 | $12,483,940 | $4,813,520 | $7,879,800 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,510,980 | 1,497,700 | 1,473,180 | 1,345,480 | N/A |
| Retained earnings | 620,580 | -320,910 | N/A | -147,830 | N/A |
| Other shareholders' equity | 1,283,690 | 978,320 | 824,390 | 1,310,160 | 0 |
| TOTAL | $9,018,320 | $7,708,930 | $7,777,970 | $7,513,230 | $N/A |
| Total Liabilities And Equity | $22,117,220 | $20,192,870 | $12,591,490 | $15,393,030 | $0 |