CTI.L - Cathay International Holdings Limited

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents17,01013,23714,33822,285
Short Term Investments----
Net Receivables39,68252,22156,19344,676
Inventory17,31919,47121,02522,870
Other Current Assets23,31834,38931,87226,793
Total Current Assets106,650129,056133,446126,865
Long Term Investments24,09628,16432,53234,075
Property, plant and equipment216,106230,388223,078235,404
Goodwill19,50219,50119,50119,501
Intangible Assets27,56024,97425,16623,797
Accumulated Amortization----
Other Assets4,7874,5094,3604,783
Deferred Long Term Asset Charges----
Total Assets398,701436,592438,083444,425
Current Liabilities
Accounts Payable19,54112,25017,52715,217
Short/Current Long Term Debt125,275131,757128,376101,770
Other Current Liabilities3,4193,0743,3303,345
Total Current Liabilities190,171187,827190,279157,328
Long Term Debt51,06757,70459,93669,753
Other Liabilities40,36440,66938,71140,148
Deferred Long Term Liability Charges----
Minority Interest42,44148,93443,33650,446
Negative Goodwill----
Total Liabilities281,602286,200288,926267,229
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock19,06219,06219,06219,062
Retained Earnings-79,297-58,651-52,191-41,696
Treasury Stock83,85890,01287,91598,349
Capital Surplus51,03551,03551,03551,035
Other Stockholder Equity85,62691,77789,680100,114
Total stockholders' equity74,658101,458105,821126,750
Net Tangible Assets27,59656,98361,15483,452