Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,448,000 | 2,212,000 | 2,602,000 | 2,704,000 | 2,647,000 |
| Marketable Securities | 194,000 | 202,000 | 194,000 | 186,000 | 175,000 |
| Receivables | 1,457,000 | 1,292,000 | 1,225,000 | 1,085,000 | 1,246,000 |
| Other current assets | 111,000 | 0 | 4,000 | 186,000 | 192,000 |
| TOTAL | $4,210,000 | $3,706,000 | $4,025,000 | $4,161,000 | $4,260,000 |
| Non-Current Assets | |||||
| PPE Net | 22,278,470 | N/A | 21,212,100 | 0 | N/A |
| Investments And Advances | 3,608,000 | 3,199,000 | 2,987,000 | 0 | 2,933,000 |
| Other Non-Current Assets | 2,079,000 | 1,985,000 | 2,086,000 | 0 | 2,074,000 |
| TOTAL | $27,965,470 | $5,184,000 | $26,285,100 | $0 | $5,007,000 |
| Total Assets | $24,151,000 | $22,982,000 | $22,746,000 | $21,841,000 | $22,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,187,000 | 2,680,000 | 2,449,000 | 0 | 2,952,000 |
| Other current liabilities | 2,929,000 | 2,803,000 | 3,113,000 | 0 | 3,365,000 |
| TOTAL | $5,292,000 | $5,582,000 | $5,653,000 | $6,234,000 | $6,382,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,360,000 | 9,157,000 | 8,516,000 | 0 | 8,424,000 |
| TOTAL | $11,004,000 | $10,576,000 | $9,974,000 | $0 | $9,614,000 |
| Total Liabilities | $16,296,000 | $16,158,000 | $15,627,000 | $15,325,000 | $15,996,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,193,000 | 2,193,000 | 2,193,000 | 0 | 2,193,000 |
| Retained earnings | 0 | 4,612,000 | 0 | 4,302,000 | 0 |
| Other shareholders' equity | 5,662,000 | 19,000 | 4,926,000 | 2,214,000 | 3,969,000 |
| TOTAL | $7,855,000 | $6,824,000 | $7,119,000 | $6,516,000 | $6,162,000 |
| Total Liabilities And Equity | $24,151,000 | $22,982,000 | $22,746,000 | $21,841,000 | $22,158,000 |