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
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,192,190 | 7,927,640 | 8,954,600 | 7,421,600 | 6,551,330 |
| Marketable Securities | 80,980 | 646,400 | 2,250 | 8,540 | N/A |
| Receivables | 1,595,170 | 1,467,140 | 2,117,660 | 2,152,530 | 2,340,200 |
| Inventories | 383,700 | 383,790 | 413,600 | 433,470 | 644,700 |
| Other current assets | 20 | 20 | 30 | 10 | 10 |
| TOTAL | $8,252,060 | $10,424,990 | $11,488,140 | $10,016,150 | $9,536,240 |
| Non-Current Assets | |||||
| Investments And Advances | 2,440,060 | 2,084,820 | 1,803,060 | 2,791,700 | 2,713,730 |
| Other Non-Current Assets | 177,380 | 171,210 | 179,720 | 205,070 | 299,630 |
| TOTAL | $2,617,440 | $2,256,030 | $1,982,780 | $2,996,770 | $3,013,360 |
| Total Assets | $24,530,920 | $26,156,910 | $26,945,290 | $26,218,490 | $25,059,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,638,260 | 4,084,990 | 3,901,300 | 1,406,900 | 2,016,730 |
| Accounts payable and accrued liabilities | 3,009,600 | 2,933,310 | 2,947,490 | 3,842,650 | 4,195,330 |
| Accrued Expenses | 181,120 | 205,550 | 167,100 | 0 | 124,650 |
| Other current liabilities | 86,850 | 97,380 | 149,160 | 205,090 | 269,820 |
| TOTAL | $5,946,690 | $7,768,170 | $7,691,500 | $6,413,580 | $7,471,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,487,210 | 11,045,580 | 12,036,800 | 12,550,920 | 9,678,690 |
| Other Non-Current Liabilities | 177,530 | 207,480 | 185,720 | 252,910 | 215,070 |
| TOTAL | $12,005,660 | $11,583,140 | $12,602,990 | $13,187,500 | $10,301,730 |
| Total Liabilities | $17,952,360 | $19,351,320 | $20,294,500 | $19,601,090 | $17,773,040 |
| Shareholders' Equity | |||||
| Common Shares | 1,658,100 | 1,650,940 | 1,646,860 | 1,621,320 | 1,619,270 |
| Retained earnings | 1,936,070 | -2,817,940 | N/A | 0 | N/A |
| Other shareholders' equity | 2,984,390 | 1,659,140 | 5,003,920 | 4,996,070 | 5,667,200 |
| TOTAL | $6,578,560 | $6,805,590 | $6,650,780 | $6,617,390 | $7,286,470 |
| Total Liabilities And Equity | $24,530,920 | $26,156,910 | $26,945,280 | $26,218,480 | $25,059,510 |