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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)
  12-2007 12-2006 12-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 49,700 40,250 41,490 32,580 33,110
Marketable Securities 2,550 230 1,380 2,070 700
Receivables 145,900 120,420 78,960 78,760 81,930
Inventories 105,430 109,010 59,010 62,390 55,190
Other current assets 18,990 21,640 10,740 12,840 5,260
TOTAL $322,570 $291,550 $191,580 $188,640 $176,190
Non-Current Assets
PPE Net 188,900 164,090 141,950 145,690 136,180
Investments And Advances 4,890 4,770 4,740 8,450 12,830
Other Non-Current Assets 12,940 10,880 9,740 8,510 10,280
TOTAL $206,730 $179,740 $156,430 $162,650 $159,290
Total Assets $396,110 $364,560 $262,930 $270,430 $262,340
Liabilities
Current Liabilities
Short Term Debt 0 1,570 0 1,710 0
Accounts payable and accrued liabilities 32,320 31,110 20,010 23,790 25,940
Accrued Expenses 8,450 7,520 5,420 3,760 0
Other current liabilities 36,450 36,320 31,640 26,150 12,430
TOTAL $190,160 $183,460 $111,230 $108,490 $92,230
Non-Current Liabilities
Long Term Debt 0 0 7,540 5,940 14,920
Other Non-Current Liabilities 68,460 61,590 46,230 47,200 42,930
TOTAL $69,150 $62,310 $54,070 $54,780 $59,300
Total Liabilities $259,330 $245,800 $165,310 $163,280 $151,550
Shareholders' Equity
Common Shares 130 130 130 130 130
Retained earnings 29,460 26,520 13,550 18,500 25,160
Other shareholders' equity -4,350 -19,430 -27,600 -23,030 -26,040
TOTAL $136,780 $118,760 $97,620 $107,140 $110,790
Total Liabilities And Equity $396,110 $364,560 $262,930 $270,420 $262,340
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