First Pac CO Ltd ADR (FPAFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,238,300 | 2,211,000 | 1,752,500 | 1,740,200 | 1,664,000 |
| Receivables | 1,084,400 | 1,163,800 | 826,300 | 994,200 | 758,500 |
| Inventories | 914,100 | 838,900 | 750,000 | 703,900 | 631,000 |
| Other current assets | 60,200 | 57,200 | 39,900 | 1,072,500 | 1,201,300 |
| TOTAL | $4,297,000 | $4,270,900 | $3,368,700 | $4,510,800 | $4,254,800 |
| Non-Current Assets | |||||
| PPE Net | 7,237,400 | 5,064,700 | 5,486,800 | 9,800 | 5,126,900 |
| Investments And Advances | 5,203,200 | 4,776,500 | 4,741,500 | 0 | 4,360,500 |
| Intangibles | 0 | 4,938,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,623,100 | 946,200 | 5,225,100 | 0 | 5,920,600 |
| TOTAL | $18,063,700 | $15,725,900 | $15,453,400 | $9,800 | $15,408,000 |
| Total Assets | $20,454,500 | $19,996,800 | $17,215,400 | $18,612,800 | $17,199,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,460,400 | 1,547,100 | 1,280,700 | 0 | 998,600 |
| Accounts payable and accrued liabilities | 1,333,900 | 1,334,900 | 1,064,500 | 0 | 1,241,000 |
| Other current liabilities | 396,400 | 348,300 | 296,200 | 0 | 784,300 |
| TOTAL | $3,256,000 | $3,320,300 | $2,721,800 | $3,214,700 | $3,068,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,509,300 | 6,063,600 | 4,827,700 | 5,388,500 | 5,363,300 |
| Other Non-Current Liabilities | 315,900 | 333,701 | 1,374,000 | 0 | 1,128,900 |
| TOTAL | $8,456,000 | $8,034,101 | $6,459,300 | $5,388,500 | $6,895,100 |
| Total Liabilities | $11,712,000 | $11,354,400 | $9,181,100 | $10,218,900 | $9,864,600 |
| Shareholders' Equity | |||||
| Common Shares | 43,400 | 43,400 | 42,800 | 0 | 42,700 |
| Retained earnings | 1,429,200 | 1,441,600 | 1,305,500 | 1,327,700 | 1,398,900 |
| Other shareholders' equity | 7,269,900 | 5,272,900 | 6,686,000 | 7,066,200 | 5,892,800 |
| TOTAL | $8,742,500 | $8,642,400 | $8,034,300 | $8,393,900 | $7,334,400 |
| Total Liabilities And Equity | $20,454,500 | $19,996,800 | $17,215,400 | $18,612,800 | $17,199,000 |