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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)
  06-2010 03-2010 12-2009 12-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 63,350 46,380 41,530 60,290 53,480
Marketable Securities 60 16,540 13,250 60 2,340
Receivables 106,680 101,420 101,840 95,900 137,730
Inventories 79,550 78,540 69,040 72,560 97,850
Other current assets 16,360 16,450 13,380 17,460 16,650
TOTAL $266,000 $259,330 $239,040 $246,270 $308,050
Non-Current Assets
PPE Net N/A N/A N/A 166,570 174,110
Investments And Advances 3,830 3,820 3,840 4,640 4,910
Other Non-Current Assets 10,910 10,680 9,510 10,860 12,390
TOTAL $14,740 $14,500 $13,350 $182,070 $191,410
Total Assets $323,630 $317,450 $296,050 $309,790 $378,420
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,070 29,660 33,700 46,360 40,400
Accrued Expenses 8,860 10,320 9,240 4,610 4,670
Other current liabilities 56,650 51,670 22,980 29,450 35,290
TOTAL $126,540 $122,360 $111,900 $145,840 $178,600
Non-Current Liabilities
Other Non-Current Liabilities 880 600 540 49,030 60,730
TOTAL $2,230 $2,240 $1,540 $49,810 $61,950
Total Liabilities $128,780 $124,620 $113,460 $195,660 $240,560
Shareholders' Equity
Common Shares 130 130 130 130 130
Retained earnings 33,340 29,630 25,900 15,810 31,290
Other shareholders' equity 49,830 51,530 45,020 -13,360 -5,100
TOTAL $194,840 $192,830 $182,590 $114,120 $137,860
Total Liabilities And Equity $323,620 $317,450 $296,050 $309,780 $378,420
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