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Asia Pacific Wire & Cable (APWC)

Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 52,237 53,673 60,778 46,093 48,231
Marketable Securities N/A N/A N/A N/A 187
Receivables 88,263 80,945 92,039 121,912 96,390
Inventories 96,371 85,187 83,925 97,205 77,407
Other current assets 26,828 19,699 17,406 17,817 22,413
TOTAL $263,699 $239,504 $254,148 $283,027 $244,628
Non-Current Assets
PPE Net 54,700 41,747 41,418 42,326 39,637
Investments And Advances 7,308 1,665 1,584 1,624 1,439
Intangibles 180 128 157 138 173
Other Non-Current Assets 12,232 15,867 8,491 7,728 7,719
TOTAL $74,420 $59,407 $51,650 $51,816 $48,968
Total Assets $338,119 $298,911 $305,798 $334,843 $293,596
Liabilities
Current Liabilities
Short Term Debt 10,131 11,356 24,814 41,151 28,225
Accounts payable and accrued liabilities 37,990 20,163 24,124 36,192 34,656
Accrued Expenses 23,311 16,325 15,479 16,579 14,245
Other current liabilities 7,826 2,359 3,414 2,781 6,548
TOTAL $83,376 $53,649 $71,738 $101,275 $87,616
Non-Current Liabilities
Long Term Debt 3,650 N/A N/A N/A N/A
Other Non-Current Liabilities 5,766 9,753 3,755 2,738 2,991
TOTAL $19,868 $16,827 $12,244 $10,742 $8,805
Total Liabilities $103,244 $70,476 $83,982 $112,017 $96,421
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 13,820 13,820
Common Shares 138 138 138 138 138
Retained earnings 52,832 53,384 55,016 53,350 46,012
Other shareholders' equity 71,489 64,497 56,286 58,962 40,417
TOTAL $234,875 $228,435 $221,816 $222,826 $197,175
Total Liabilities And Equity $338,119 $298,911 $305,798 $334,843 $293,596
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