First Pac CO Ltd ADR (FPAFY)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,904,000 | 2,952,400 | 1,800,100 | 1,734,000 | 1,917,000 |
| Marketable Securities | 366,600 | 9,900 | 193,200 | 289,600 | 78,500 |
| Receivables | 1,142,000 | 1,070,700 | 1,140,000 | 1,133,900 | 1,245,100 |
| Inventories | 882,800 | 851,000 | 1,007,500 | 978,100 | 866,400 |
| Other current assets | 124,100 | 138,600 | 383,300 | 124,900 | 23,400 |
| TOTAL | $5,419,500 | $5,022,600 | $4,524,100 | $4,260,500 | $4,130,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,513,000 | 5,394,800 | 7,176,300 | 9,500 |
| Investments And Advances | 5,224,800 | 5,173,600 | 4,856,900 | 5,196,700 | 0 |
| Intangibles | 0 | 0 | 5,759,700 | 0 | 0 |
| Other Non-Current Assets | 7,027,400 | 6,734,200 | 1,046,900 | 6,277,400 | 0 |
| TOTAL | $12,252,200 | $19,420,800 | $17,058,300 | $18,650,400 | $9,500 |
| Total Assets | $22,548,600 | $21,882,500 | $21,582,400 | $20,901,500 | $19,877,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,878,700 | 2,262,800 | 1,759,500 | 2,281,100 | N/A |
| Accounts payable and accrued liabilities | 1,645,600 | 1,569,300 | 1,578,100 | 1,362,600 | 0 |
| Other current liabilities | 588,700 | 567,900 | 421,200 | 439,300 | N/A |
| TOTAL | $5,205,800 | $4,497,300 | $3,851,500 | $4,140,300 | $3,700,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,441,300 | 6,668,000 | 6,870,800 | 6,236,800 | 5,955,800 |
| Other Non-Current Liabilities | 1,550,900 | 1,535,300 | 1,518,900 | 1,488,900 | 0 |
| TOTAL | $8,415,600 | $8,627,200 | $8,730,100 | $8,050,800 | $5,955,800 |
| Total Liabilities | $13,621,400 | $13,124,500 | $12,581,600 | $12,191,100 | $11,435,000 |
| Shareholders' Equity | |||||
| Common Shares | 43,400 | 43,400 | 43,400 | 43,400 | N/A |
| Retained earnings | 1,503,300 | 1,401,400 | 1,466,300 | 1,582,100 | 1,587,300 |
| Other shareholders' equity | 7,380,500 | 7,313,200 | 7,491,100 | 7,084,900 | 6,855,600 |
| TOTAL | $8,927,200 | $8,758,000 | $9,000,800 | $8,710,400 | $8,442,900 |
| Total Liabilities And Equity | $22,548,600 | $21,882,500 | $21,582,400 | $20,901,500 | $19,877,900 |