First Pac CO Ltd ADR (FPAFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,700 | 191,100 | 257,000 | 250,900 | 241,000 |
| Marketable Securities | N/A | 32,900 | 23,000 | 77,000 | 53,900 |
| Receivables | 286,900 | 360,000 | 353,200 | 430,200 | 368,700 |
| Inventories | 291,500 | 281,400 | 295,100 | 309,600 | 368,400 |
| Other current assets | 42,600 | 0 | 0 | 0 | 0 |
| TOTAL | $878,700 | $865,400 | $928,300 | $1,067,700 | $1,032,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 8,000 | 0 |
| Other Non-Current Assets | 528,900 | 551,100 | 525,600 | 278,500 | 304,900 |
| TOTAL | $528,900 | $551,100 | $525,600 | $286,500 | $304,900 |
| Total Assets | $2,198,700 | $2,228,300 | $2,212,100 | $2,073,800 | $2,066,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,300 | 282,400 | 438,700 | 379,900 | 467,000 |
| Accrued Expenses | 16,200 | 0 | 21,600 | 0 | 26,600 |
| TOTAL | $538,100 | $597,500 | $605,600 | $624,100 | $796,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,700 | 761,200 | 896,100 | 955,900 | 808,000 |
| Other Non-Current Liabilities | 24,300 | 365,100 | 0 | 319,300 | 333,100 |
| TOTAL | $1,000,300 | $1,336,200 | $1,077,300 | $1,439,000 | $1,291,300 |
| Total Liabilities | $1,538,400 | $1,933,700 | $1,682,900 | $2,063,100 | $2,087,700 |
| Shareholders' Equity | |||||
| Common Shares | 31,900 | 31,900 | 31,900 | 31,900 | 31,900 |
| Retained earnings | 285,400 | 0 | 174,700 | 0 | -1,020,700 |
| Other shareholders' equity | 343,000 | 262,700 | 322,600 | -21,200 | 9,800 |
| TOTAL | $660,300 | $294,600 | $529,200 | $10,700 | $-20,800 |
| Total Liabilities And Equity | $2,198,700 | $2,228,300 | $2,212,100 | $2,073,800 | $2,066,900 |