Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,673 | 60,778 | 46,093 | 48,231 | 51,303 |
| Marketable Securities | N/A | N/A | N/A | 187 | 19 |
| Receivables | 80,945 | 92,039 | 121,912 | 96,390 | 87,554 |
| Inventories | 85,187 | 83,925 | 97,205 | 77,407 | 83,137 |
| Other current assets | 19,699 | 17,406 | 17,817 | 22,413 | 25,509 |
| TOTAL | $239,504 | $254,148 | $283,027 | $244,628 | $247,522 |
| Non-Current Assets | |||||
| PPE Net | 41,747 | 41,418 | 42,326 | 39,637 | 45,898 |
| Investments And Advances | 1,665 | 1,584 | 1,624 | 1,439 | 2,300 |
| Intangibles | 128 | 157 | 138 | 173 | 93 |
| Other Non-Current Assets | 15,867 | 8,491 | 7,728 | 7,719 | 9,443 |
| TOTAL | $59,407 | $51,650 | $51,816 | $48,968 | $57,734 |
| Total Assets | $298,911 | $305,798 | $334,843 | $293,596 | $305,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,356 | 24,814 | 41,151 | 28,225 | 37,701 |
| Accounts payable and accrued liabilities | 20,163 | 24,124 | 36,192 | 34,656 | 41,774 |
| Accrued Expenses | 16,325 | 15,479 | 16,579 | 14,245 | 11,986 |
| Other current liabilities | 2,359 | 3,414 | 2,781 | 6,548 | 5,651 |
| TOTAL | $53,649 | $71,738 | $101,275 | $87,616 | $103,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,753 | 3,755 | 2,738 | 2,991 | 7,397 |
| TOTAL | $16,827 | $12,244 | $10,742 | $8,805 | $8,765 |
| Total Liabilities | $70,476 | $83,982 | $112,017 | $96,421 | $111,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 13,820 | 13,820 | N/A |
| Common Shares | 138 | 138 | 138 | 138 | 138 |
| Retained earnings | 53,384 | 55,016 | 53,350 | 46,012 | 43,159 |
| Other shareholders' equity | 64,497 | 56,286 | 58,962 | 40,417 | 39,370 |
| TOTAL | $228,435 | $221,816 | $222,826 | $197,175 | $193,275 |
| Total Liabilities And Equity | $298,911 | $305,798 | $334,843 | $293,596 | $305,256 |