Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,726,000 | 2,118,000 | 1,454,000 | 1,934,000 | 2,438,000 |
| Receivables | 1,203,000 | 1,046,000 | 478,970 | 1,540,000 | 2,141,000 |
| Inventories | 117,000 | 122,000 | 130,000 | 123,000 | 130,000 |
| Other current assets | 0 | 0 | 601,030 | 0 | 0 |
| TOTAL | $4,046,000 | $3,286,000 | $2,664,000 | $3,597,000 | $4,709,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,304,000 | 1,159,000 | 1,161,000 | 1,253,000 | 1,426,000 |
| Other Non-Current Assets | 1,649,000 | 1,687,000 | 1,598,000 | 1,394,000 | 1,372,000 |
| TOTAL | $2,953,000 | $2,846,000 | $2,759,000 | $2,647,000 | $2,798,000 |
| Total Assets | $15,492,000 | $14,529,000 | $13,993,000 | $14,710,000 | $15,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,804,000 | 1,662,000 | 547,990 | 2,916,000 | 2,556,000 |
| Accrued Expenses | 119,000 | 121,000 | 188,000 | 273,000 | 314,000 |
| Other current liabilities | 2,013,000 | 2,039,000 | 3,072,230 | 1,299,000 | 1,528,000 |
| TOTAL | $3,936,000 | $3,822,000 | $3,813,000 | $4,488,000 | $4,398,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,567,000 | 4,618,000 | 4,655,000 | 4,670,000 | 4,346,000 |
| TOTAL | $5,290,000 | $5,292,000 | $5,316,000 | $5,308,000 | $5,170,000 |
| Total Liabilities | $9,226,000 | $9,114,000 | $9,129,000 | $9,796,000 | $9,568,000 |
| Shareholders' Equity | |||||
| Common Shares | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 |
| Retained earnings | 6,145,000 | 5,314,000 | 2,686,030 | 4,813,000 | 6,051,000 |
| Other shareholders' equity | 20,000 | 0 | -25,080 | 0 | 0 |
| TOTAL | $6,266,000 | $5,415,000 | $4,864,000 | $4,914,000 | $6,152,000 |
| Total Liabilities And Equity | $15,492,000 | $14,529,000 | $13,993,000 | $14,710,000 | $15,720,000 |