First Pac CO Ltd ADR (FPAFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919,100 | 965,800 | 647,300 | 637,900 | 779,900 |
| Receivables | 471,100 | 639,100 | 408,300 | 435,500 | 547,000 |
| Inventories | 558,500 | 549,200 | 602,900 | 557,400 | 705,400 |
| Other current assets | 54,100 | 47,500 | 64,100 | 56,900 | 55,400 |
| TOTAL | $2,002,800 | $2,201,600 | $1,722,600 | $1,687,700 | $2,087,700 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,424,100 | 5,127,500 | 4,022,900 | 3,958,400 | 1,940,900 |
| TOTAL | $5,424,100 | $5,127,500 | $4,022,900 | $3,958,400 | $1,940,900 |
| Total Assets | $9,664,600 | $9,397,300 | $7,569,400 | $7,199,000 | $5,847,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 718,300 | 628,200 | 631,500 | 667,400 | 551,100 |
| Accrued Expenses | 65,000 | 68,900 | 23,400 | 55,800 | 64,800 |
| Other current liabilities | 69,000 | 73,500 | 81,600 | 39,400 | 17,300 |
| TOTAL | $1,718,200 | $1,600,300 | $1,804,700 | $1,969,600 | $1,627,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,684,500 | 2,855,600 | 2,256,500 | 1,951,700 | 1,338,100 |
| Other Non-Current Liabilities | 0 | 3,025,200 | 0 | 106,100 | 0 |
| TOTAL | $3,588,700 | $5,880,800 | $3,027,600 | $2,854,200 | $1,878,100 |
| Total Liabilities | $5,306,900 | $7,481,100 | $4,832,300 | $4,823,800 | $3,505,200 |
| Shareholders' Equity | |||||
| Common Shares | 38,800 | 38,600 | 32,200 | 32,100 | 32,200 |
| Retained earnings | 704,200 | 556,400 | 335,600 | 1,098,000 | 1,174,300 |
| Other shareholders' equity | 3,614,700 | 1,321,200 | 2,369,300 | 1,245,100 | 1,135,400 |
| TOTAL | $4,357,700 | $1,916,200 | $2,737,100 | $2,375,200 | $2,341,900 |
| Total Liabilities And Equity | $9,664,600 | $9,397,300 | $7,569,400 | $7,199,000 | $5,847,100 |