Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |