City of London Investment Trust Plc (CTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,475 | 750 | 350 | 8,268 | 6,415 |
| Receivables | 4,577 | 7,167 | 5,828 | 3,542 | 8,443 |
| Other assets | 558,814 | 472,671 | 626,722 | 758,667 | 652,503 |
| Total Assets | $564,866 | $480,588 | $632,900 | $770,477 | $667,361 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 6,441 | 4,307 | 16,781 | 3,932 | 5,334 |
| Other liabilities | 47,399 | 47,399 | 47,399 | 47,888 | 47,888 |
| Total Liabilities | $53,840 | $51,706 | $64,180 | $51,820 | $53,222 |
| Shareholders' Equity | |||||
| Common Shares | 52,155 | 52,130 | 51,894 | 51,983 | 52,103 |
| Additional Paid Capital | 39,786 | 39,600 | 35,309 | 35,309 | 35,309 |
| Retained earnings | 26,679 | 27,852 | 25,879 | 21,174 | N/A |
| Other shareholders' equity | 392,406 | 309,300 | 455,638 | 610,191 | 526,727 |
| TOTAL | $511,026 | $428,882 | $568,720 | $718,657 | $614,139 |
| Total Liabilities And Equity | $564,866 | $480,588 | $632,900 | $770,477 | $667,361 |