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
| 03-2010 | 12-2009 | 06-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,369,390 | 6,468,370 | 6,269,120 | 4,630,500 | 0 |
| Receivables | 892,210 | 1,279,460 | 1,431,440 | 1,425,720 | 0 |
| Inventories | 321,970 | 261,320 | 208,530 | 216,450 | 0 |
| Other current assets | 760,090 | 68,100 | 112,560 | 94,650 | 0 |
| TOTAL | $8,343,660 | $8,077,250 | $8,021,650 | $6,367,320 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 1,640,240 | 68,240 | 1,935,170 | 47,420 | 0 |
| Other Non-Current Assets | 1,317,420 | 2,588,290 | 780,580 | 2,478,860 | 0 |
| TOTAL | $2,957,660 | $2,656,530 | $2,715,750 | $2,526,280 | $0 |
| Total Assets | $20,612,910 | $20,192,870 | $19,262,480 | $17,075,170 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,970 | 517,430 | 360,630 | 327,940 | 0 |
| Accounts payable and accrued liabilities | 1,567,110 | 2,593,580 | 2,803,190 | 2,128,670 | 0 |
| Accrued Expenses | 619,140 | 0 | 120,950 | 166,670 | 0 |
| Other current liabilities | 868,750 | 236,020 | 406,370 | 1,300,410 | 0 |
| TOTAL | $4,153,430 | $4,020,960 | $4,676,450 | $4,119,010 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,767,000 | 7,787,010 | 5,884,910 | 3,285,630 | 0 |
| Other Non-Current Liabilities | 1,862,670 | 227,740 | 169,970 | 185,700 | 0 |
| TOTAL | $10,123,310 | $8,462,960 | $6,536,300 | $3,980,160 | $0 |
| Total Liabilities | $14,276,760 | $12,483,940 | $11,212,760 | $8,099,190 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 1,498,720 | 1,497,700 | 1,497,700 | 1,473,180 | 0 |
| Retained earnings | 689,550 | -320,910 | N/A | 1,197,990 | 0 |
| Other shareholders' equity | -207,490 | 978,320 | 6,552,010 | 824,410 | 0 |
| TOTAL | $6,336,150 | $7,708,930 | $8,049,710 | $8,975,980 | $0 |
| Total Liabilities And Equity | $20,612,910 | $20,192,870 | $19,262,470 | $17,075,170 | $0 |