CTI.L - Cathay International Holdings Limited

LSE - LSE Delayed Price. Currency in GBp
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,010
13,237
14,338
48,960
Short Term Investments
-
-
-
-
Total Cash
17,010
13,237
14,338
48,960
Net Receivables
39,657
52,221
56,193
33,346
Inventory
17,319
19,471
21,025
22,870
Other Current Assets
-
-
31,872
0
Total Current Assets
106,650
129,056
133,446
126,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,495
125,013
111,403
270,734
Accumulated Depreciation
-52,954
-48,602
-39,297
-35,330
Net property, plant and equipment
67,541
76,411
72,106
235,404
Equity and other investments
-
-
-
-
Goodwill
19,502
19,501
19,501
19,501
Intangible Assets
27,560
24,974
25,166
23,797
Other long-term assets
-
-
0
0
Total non-current assets
292,051
307,536
304,637
317,560
Total Assets
398,701
436,592
438,083
444,425
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
136,207
134,512
137,746
106,005
Accounts Payable
19,541
12,250
17,527
15,217
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
10,422
0
Total Current Liabilities
190,171
187,827
190,279
157,328
Non-current liabilities
Long Term Debt
51,067
57,704
59,936
69,753
Deferred taxes liabilities
40,364
40,669
38,711
40,148
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
91,431
98,373
98,647
109,901
Total Liabilities
281,602
286,200
288,926
267,229
Stockholders' Equity
Common Stock
19,062
19,062
19,062
19,062
Retained Earnings
-90,168
-69,191
-62,425
-51,347
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
74,658
101,458
105,821
126,750
Total liabilities and stockholders' equity
398,701
436,592
438,083
444,425