First Pac CO Ltd ADR (FPAFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,208,100 | 2,284,300 | 1,484,700 | 2,024,500 | 1,592,200 |
| Marketable Securities | 58,700 | 54,700 | 434,400 | N/A | N/A |
| Receivables | 600,000 | 638,600 | 581,800 | 598,700 | 492,700 |
| Inventories | 816,700 | 711,900 | 731,700 | 808,700 | 635,500 |
| Other current assets | 0 | 0 | 63,400 | 79,300 | 62,800 |
| TOTAL | $3,683,500 | $3,689,500 | $3,296,000 | $3,511,200 | $2,783,200 |
| Non-Current Assets | |||||
| Investments And Advances | 3,334,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,736,400 | 6,730,800 | 6,383,200 | 5,726,800 | 5,549,000 |
| TOTAL | $7,070,700 | $6,730,800 | $6,383,200 | $5,726,800 | $5,549,000 |
| Total Assets | $13,880,000 | $13,403,000 | $12,611,800 | $12,043,700 | $10,914,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 984,400 | 964,500 | 234,200 | 981,200 | 707,500 |
| Accrued Expenses | 0 | 60,000 | 362,800 | 55,700 | 54,400 |
| Other current liabilities | 158,700 | 122,600 | 386,700 | 98,700 | 97,500 |
| TOTAL | $2,069,600 | $1,840,300 | $2,103,000 | $1,936,200 | $1,504,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,438,500 | 3,415,500 | 2,575,700 | 2,578,400 | 2,793,800 |
| TOTAL | $4,566,400 | $4,495,200 | $3,629,600 | $3,649,800 | $3,797,200 |
| Total Liabilities | $6,636,000 | $6,335,500 | $5,732,600 | $5,586,000 | $5,302,000 |
| Shareholders' Equity | |||||
| Common Shares | 38,300 | 38,300 | 38,500 | 38,700 | 39,000 |
| Retained earnings | 1,431,300 | 1,402,500 | 1,284,600 | 976,100 | 858,700 |
| Other shareholders' equity | 4,462,200 | 5,626,700 | 4,266,900 | 5,442,900 | 4,714,400 |
| TOTAL | $7,244,000 | $7,067,500 | $6,879,200 | $6,457,700 | $5,612,100 |
| Total Liabilities And Equity | $13,880,000 | $13,403,000 | $12,611,800 | $12,043,700 | $10,914,100 |