Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,468,000 | 2,705,000 | 2,611,080 | 3,575,170 | 3,011,850 |
| Marketable Securities | 190,000 | 204,000 | N/A | 0 | N/A |
| Receivables | 1,309,000 | 1,358,000 | 1,374,750 | 1,266,700 | 1,319,160 |
| Inventories | N/A | 0 | 195,040 | 194,760 | 160,480 |
| Other current assets | 95,000 | 24,000 | 13,170 | 14,310 | 29,770 |
| TOTAL | $4,062,000 | $4,291,000 | $4,194,040 | $5,050,940 | $4,521,260 |
| Non-Current Assets | |||||
| Investments And Advances | 2,926,000 | 6,083,890 | 2,678,550 | 2,618,470 | 2,451,960 |
| Other Non-Current Assets | 2,245,000 | 939,881 | 2,225,110 | 2,209,460 | 2,125,570 |
| TOTAL | $5,171,000 | $7,023,771 | $4,903,660 | $4,827,930 | $4,577,530 |
| Total Assets | $22,200,000 | $22,048,000 | $21,445,340 | $22,116,010 | $20,242,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,172,480 | 1,194,920 | 1,317,100 | 1,123,900 |
| Accounts payable and accrued liabilities | 2,715,000 | 2,600,120 | 2,335,670 | 2,346,750 | 2,306,420 |
| Accrued Expenses | N/A | 20,640 | 157,890 | 143,850 | 81,650 |
| Other current liabilities | 3,171,000 | 1,412,550 | 1,692,990 | 1,448,440 | 1,456,340 |
| TOTAL | $5,929,000 | $5,728,000 | $5,381,490 | $5,256,150 | $4,968,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 6,762,950 | 7,325,900 | 6,368,120 |
| Other Non-Current Liabilities | 7,905,000 | 0 | 197,750 | 169,889 | 331,660 |
| TOTAL | $9,224,000 | $1,096,240 | $8,197,680 | $8,737,479 | $7,797,280 |
| Total Liabilities | $15,153,000 | $15,400,000 | $13,579,180 | $13,993,640 | $12,765,620 |
| Shareholders' Equity | |||||
| Common Shares | 2,193,000 | 2,206,670 | 2,206,670 | 101,440 | 101,360 |
| Retained earnings | 4,835,000 | 0 | 5,167,740 | 5,200,080 | 4,763,920 |
| Other shareholders' equity | 19,000 | 4,441,330 | 491,750 | 720,430 | 512,770 |
| TOTAL | $7,047,000 | $6,648,000 | $7,866,160 | $8,122,370 | $7,476,840 |
| Total Liabilities And Equity | $22,200,000 | $22,048,000 | $21,445,340 | $22,116,010 | $20,242,460 |