Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,863 | 62,500 | 72,810 | 76,670 | 80,630 |
| Marketable Securities | N/A | 0 | 19,800 | 14,550 | 0 |
| Receivables | 111,218 | 137,870 | 125,120 | 98,320 | 144,450 |
| Inventories | 107,408 | 98,190 | 98,520 | 79,010 | 85,980 |
| Other current assets | 30,503 | 3,680 | 13,950 | 20,140 | 18,400 |
| TOTAL | $317,992 | $302,240 | $330,200 | $288,690 | $329,460 |
| Non-Current Assets | |||||
| PPE Net | 47,929 | 48,700 | 50,390 | 42,910 | 43,900 |
| Investments And Advances | 3,328 | 7,200 | 5,410 | 5,050 | 3,980 |
| Intangibles | 110 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,313 | 6,450 | 3,350 | 610 | 9,560 |
| TOTAL | $60,680 | $62,350 | $59,150 | $48,570 | $57,440 |
| Total Assets | $378,672 | $364,630 | $389,380 | $337,280 | $386,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,863 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 60,212 | 54,220 | 40,610 | 22,140 | 41,980 |
| Accrued Expenses | 12,725 | 13,750 | 13,490 | 10,730 | 13,190 |
| Other current liabilities | 13,448 | 8,090 | 21,570 | 20,470 | 23,910 |
| TOTAL | $148,459 | $127,770 | $146,490 | $117,740 | $158,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,050 | 611 | 6,060 | 3,670 | 820 |
| TOTAL | $9,002 | $8,720 | $8,270 | $4,850 | $2,400 |
| Total Liabilities | $157,461 | $136,500 | $154,770 | $122,600 | $161,210 |
| Shareholders' Equity | |||||
| Common Shares | 138 | 130 | 130 | 130 | 130 |
| Retained earnings | 52,338 | 51,760 | 45,550 | 34,540 | 40,220 |
| Other shareholders' equity | 58,127 | 65,630 | 78,330 | 68,470 | 73,820 |
| TOTAL | $221,211 | $228,120 | $234,610 | $214,680 | $225,710 |
| Total Liabilities And Equity | $378,672 | $364,620 | $389,380 | $337,280 | $386,920 |