Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,000 | 1,487,000 | 1,580,000 | 0 | 0 |
| Receivables | 642,000 | 491,000 | 449,000 | 0 | 0 |
| Inventories | 83,000 | 83,000 | 89,000 | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 2,479,000 | 3,291,000 |
| TOTAL | $2,140,000 | $2,061,000 | $2,118,000 | $2,479,000 | $3,291,000 |
| Non-Current Assets | |||||
| Investments And Advances | 196,000 | 175,000 | 170,000 | 332,000 | 274,000 |
| Other Non-Current Assets | 2,767,000 | 280,000 | 296,000 | 0 | 0 |
| TOTAL | $2,963,000 | $455,000 | $466,000 | $332,000 | $274,000 |
| Total Assets | $11,327,000 | $8,716,000 | $8,711,000 | $8,302,000 | $8,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,000 | 260,000 | 300,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 720,000 | 999,000 | 972,000 | 0 | 0 |
| Other current liabilities | 482,000 | 117,000 | 30,000 | 0 | 0 |
| TOTAL | $1,656,000 | $1,461,000 | $1,388,000 | $1,215,000 | $1,562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,726,000 | 0 | 0 | 2,753,000 | 2,989,000 |
| Other Non-Current Liabilities | 13,000 | 2,929,000 | 3,201,000 | 13,000 | 10,000 |
| TOTAL | $5,655,000 | $3,790,000 | $4,016,000 | $3,804,000 | $3,772,000 |
| Total Liabilities | $7,311,000 | $5,251,000 | $5,404,000 | $5,019,000 | $5,334,000 |
| Shareholders' Equity | |||||
| Common Shares | 86,000 | 87,000 | 87,000 | 87,000 | 88,000 |
| Other shareholders' equity | 3,930,000 | 3,378,000 | 3,220,000 | 3,196,000 | 3,159,000 |
| TOTAL | $4,016,000 | $3,465,000 | $3,307,000 | $3,283,000 | $3,247,000 |
| Total Liabilities And Equity | $11,327,000 | $8,716,000 | $8,711,000 | $8,302,000 | $8,581,000 |