Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,630 | 41,530 | N/A | 49,700 | 40,250 |
| Marketable Securities | 0 | 13,250 | N/A | 2,550 | 230 |
| Receivables | 144,450 | 101,840 | N/A | 145,900 | 120,420 |
| Inventories | 85,980 | 69,040 | N/A | 105,430 | 109,010 |
| Other current assets | 18,400 | 13,380 | 17,440 | 18,990 | 21,640 |
| TOTAL | $329,460 | $239,040 | $17,440 | $322,570 | $291,550 |
| Non-Current Assets | |||||
| PPE Net | 43,900 | 43,640 | 48,010 | 55,690 | 57,340 |
| Investments And Advances | 3,980 | 3,840 | 4,640 | 4,890 | 4,770 |
| Other Non-Current Assets | 9,560 | 9,510 | 10,860 | 12,940 | 10,880 |
| TOTAL | $57,440 | $56,990 | $63,510 | $73,520 | $72,990 |
| Total Assets | $386,920 | $296,050 | $80,950 | $396,110 | $364,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 1,570 |
| Accounts payable and accrued liabilities | 41,980 | 33,700 | 46,360 | 32,320 | 31,110 |
| Accrued Expenses | 13,190 | 9,240 | 4,610 | 8,450 | 7,520 |
| Other current liabilities | 23,910 | 22,980 | 29,450 | 36,450 | 36,320 |
| TOTAL | $158,800 | $111,900 | $145,820 | $190,160 | $183,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 820 | 540 | 460 | 68,460 | 61,590 |
| TOTAL | $2,400 | $1,540 | $1,240 | $69,150 | $62,310 |
| Total Liabilities | $161,210 | $113,460 | $147,060 | $259,330 | $245,800 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 40,220 | 25,900 | N/A | 29,460 | 26,520 |
| Other shareholders' equity | 73,820 | 45,020 | -13,360 | -4,350 | -19,430 |
| TOTAL | $225,710 | $182,590 | $98,310 | $136,780 | $118,760 |
| Total Liabilities And Equity | $386,920 | $296,050 | $245,370 | $396,110 | $364,560 |