Cathay Pac Airways S/Adr (CPCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511,000 | 1,471,000 | 1,949,000 | 1,690,000 | 1,252,000 |
| Receivables | 755,000 | 681,000 | 609,000 | 550,000 | 613,000 |
| Inventories | 79,000 | 67,000 | 51,000 | 55,000 | 75,000 |
| TOTAL | $2,345,000 | $2,219,000 | $2,609,000 | $2,295,000 | $1,940,000 |
| Non-Current Assets | |||||
| Investments And Advances | 223,000 | 223,000 | 213,000 | 223,000 | 204,000 |
| Other Non-Current Assets | 744,000 | 2,128,000 | 1,942,000 | 2,171,000 | 2,623,000 |
| TOTAL | $967,000 | $2,351,000 | $2,155,000 | $2,394,000 | $2,827,000 |
| Total Assets | $9,881,000 | $11,212,000 | $11,348,000 | $11,104,000 | $11,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 910,000 | 866,000 | 822,000 | 416,000 |
| Accounts payable and accrued liabilities | 940,000 | 919,000 | 711,000 | 677,000 | 584,000 |
| Accrued Expenses | 211,000 | 0 | 0 | 0 | 0 |
| Other current liabilities | 1,146,000 | 464,000 | 364,000 | 323,000 | 252,000 |
| TOTAL | $2,297,000 | $2,485,000 | $2,102,000 | $1,934,000 | $1,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,551,000 | 4,234,000 | 4,024,000 | 5,027,000 |
| Other Non-Current Liabilities | 2,292,000 | 30,000 | 36,000 | 53,000 | 12,000 |
| TOTAL | $3,247,000 | $4,515,000 | $5,265,000 | $5,053,000 | $6,044,000 |
| Total Liabilities | $5,544,000 | $7,000,000 | $7,367,000 | $6,987,000 | $7,376,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 86,000 | 86,000 | 86,000 | 85,000 |
| Retained earnings | 4,250,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 4,126,000 | 3,895,000 | 4,031,000 | 3,929,000 |
| TOTAL | $4,337,000 | $4,212,000 | $3,981,000 | $4,117,000 | $4,014,000 |
| Total Liabilities And Equity | $9,881,000 | $11,212,000 | $11,348,000 | $11,104,000 | $11,390,000 |