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Asia Pacific Wire & Cable (APWC)

Asia Pacific Wire & Cable (APWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 09-2003 12-2002 09-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 25,030 16,720 18,320 20,490 11,350
Marketable Securities 4,600 9,640 540 170 7,290
Receivables 58,860 54,380 53,740 55,660 37,960
Inventories 45,690 41,590 39,520 35,070 29,740
Other current assets 6,690 7,020 8,660 12,330 8,310
TOTAL $140,870 $129,350 $120,780 $123,720 $94,650
Non-Current Assets
PPE Net 138,070 131,560 124,560 123,510 101,300
Investments And Advances 12,690 12,480 11,140 11,010 10,950
Other Non-Current Assets 10,640 8,190 7,990 6,730 7,130
TOTAL $161,400 $152,230 $143,690 $141,250 $119,380
Total Assets $232,170 $217,570 $208,190 $210,420 $170,890
Liabilities
Current Liabilities
Short Term Debt 0 1,500 1,120 4,250 5,830
Accounts payable and accrued liabilities 16,500 10,590 12,760 15,750 14,570
Accrued Expenses 2,560 0 2,400 N/A N/A
Other current liabilities 24,200 26,950 17,530 8,890 11,250
TOTAL $69,720 $65,440 $74,340 $76,050 $67,040
Non-Current Liabilities
Long Term Debt 9,470 7,930 9,490 11,380 10,740
Other Non-Current Liabilities 44,010 44,530 29,960 31,520 28,150
TOTAL $55,250 $54,430 $41,780 $44,890 $41,180
Total Liabilities $125,000 $119,880 $116,140 $120,950 $108,250
Shareholders' Equity
Common Shares 130 130 130 130 100
Retained earnings 21,030 16,360 11,030 10,320 3,400
Other shareholders' equity 470 -30,340 -30,660 -35,610 -37,430
TOTAL $107,170 $97,690 $92,040 $89,460 $62,640
Total Liabilities And Equity $232,170 $217,570 $208,180 $210,410 $170,890
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