First Pac CO Ltd ADR (FPAFY)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,840,600 | 2,319,100 | 2,559,400 | 2,424,700 | 1,881,800 |
| Marketable Securities | 105,100 | 0 | 228,200 | 101,800 | 75,400 |
| Receivables | 861,800 | 661,200 | 888,900 | 754,100 | 928,700 |
| Inventories | 814,600 | 717,200 | 842,100 | 695,700 | 778,300 |
| Other current assets | 966,000 | 1,041,600 | 3,400 | 2,000 | 0 |
| TOTAL | $4,588,100 | $4,739,100 | $4,522,000 | $3,978,300 | $3,664,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,707,800 | N/A | N/A | N/A |
| Investments And Advances | 4,684,200 | 3,762,200 | 3,885,500 | 3,470,300 | 3,600,400 |
| Other Non-Current Assets | 4,211,001 | 4,198,200 | 4,242,600 | 4,049,700 | 4,084,200 |
| TOTAL | $8,895,201 | $11,668,200 | $8,128,100 | $7,520,000 | $7,684,600 |
| Total Assets | $17,691,400 | $16,642,000 | $16,988,100 | $15,582,800 | $15,240,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,131,800 | 1,192,400 | 1,398,900 | 980,700 | 1,281,900 |
| Accrued Expenses | 53,800 | 51,000 | 59,500 | 32,600 | 47,800 |
| Other current liabilities | 664,300 | 657,800 | 262,400 | 250,400 | 145,800 |
| TOTAL | $3,123,200 | $2,813,200 | $2,890,400 | $2,330,700 | $2,612,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,332,500 | 4,893,900 | 5,017,100 | 4,551,300 | 4,097,500 |
| TOTAL | $6,677,900 | $6,111,800 | $6,242,500 | $5,733,900 | $5,234,000 |
| Total Liabilities | $9,801,100 | $8,925,000 | $9,132,900 | $8,064,600 | $7,846,600 |
| Shareholders' Equity | |||||
| Common Shares | 42,700 | 42,900 | 43,000 | 43,100 | 38,400 |
| Retained earnings | 1,627,800 | 1,540,100 | 1,676,000 | 1,575,700 | 1,550,800 |
| Other shareholders' equity | 6,219,800 | 6,134,000 | 6,137,100 | 4,062,700 | 5,804,600 |
| TOTAL | $7,890,300 | $7,717,000 | $7,856,100 | $7,518,200 | $7,393,800 |
| Total Liabilities And Equity | $17,691,400 | $16,642,000 | $16,989,000 | $15,582,800 | $15,240,400 |