Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,771,070 | 2,293,000 | 2,003,000 | 1,759,000 | 1,726,000 |
| Receivables | 1,456,120 | 1,217,000 | 1,120,000 | 904,000 | 838,000 |
| Inventories | 112,890 | 109,000 | 103,000 | 82,000 | 84,000 |
| Other current assets | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $4,340,090 | $3,619,000 | $3,226,000 | $2,745,000 | $2,648,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,286,910 | 1,154,000 | 1,149,000 | 229,000 | 222,000 |
| Other Non-Current Assets | 1,446,520 | 1,403,000 | 1,395,000 | 832,000 | 732,000 |
| TOTAL | $2,733,430 | $2,557,000 | $2,544,000 | $1,061,000 | $954,000 |
| Total Assets | $15,059,200 | $13,685,000 | $13,217,000 | $10,201,000 | $10,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,892,730 | 1,566,000 | 1,423,000 | 1,079,000 | 978,000 |
| Accrued Expenses | 316,800 | 384,000 | 372,000 | 318,000 | 324,000 |
| Other current liabilities | 1,296,890 | 1,179,000 | 1,388,000 | 859,000 | 952,000 |
| TOTAL | $3,506,430 | $3,129,000 | $3,183,000 | $2,256,000 | $2,254,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,215,800 | 3,704,000 | 3,348,000 | 2,449,000 | 2,467,000 |
| TOTAL | $5,082,480 | $4,563,000 | $4,194,000 | $3,285,000 | $3,295,000 |
| Total Liabilities | $8,588,920 | $7,692,000 | $7,377,000 | $5,541,000 | $5,549,000 |
| Shareholders' Equity | |||||
| Common Shares | 100,860 | 101,000 | 101,000 | 87,000 | 87,000 |
| Retained earnings | 6,369,400 | 5,892,000 | 5,739,000 | 4,573,000 | 4,396,000 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $6,470,270 | $5,993,000 | $5,840,000 | $4,660,000 | $4,483,000 |
| Total Liabilities And Equity | $15,059,190 | $13,685,000 | $13,217,000 | $10,201,000 | $10,032,000 |