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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)
  06-2024 03-2024 09-2023 06-2023 09-2022
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 38,523 38,988 47,522
Marketable Securities N/A N/A 775 516 888
Receivables N/A N/A 79,349 77,225 83,066
Inventories N/A N/A 133,021 126,775 128,757
Other current assets 0 0 23,457 30,723 25,452
TOTAL $N/A $N/A $275,125 $274,227 $285,685
Non-Current Assets
PPE Net N/A N/A 46,038 48,305 46,824
Investments And Advances 0 0 7,752 5,819 5,800
Intangibles 0 0 131 149 136
Other Non-Current Assets 0 0 13,600 16,315 13,583
TOTAL $N/A $N/A $67,521 $70,588 $66,343
Total Assets $N/A $N/A $342,646 $344,815 $352,028
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 52,002 56,023 61,245
Accrued Expenses N/A N/A 10,616 14,115 20,437
Other current liabilities N/A N/A 5,958 6,362 9,097
TOTAL $N/A $N/A $127,277 $125,416 $131,372
Non-Current Liabilities
Long Term Debt N/A N/A 2,849 2,965 12,000
Other Non-Current Liabilities 335 -805 7,310 7,555 7,768
TOTAL $N/A $N/A $15,693 $15,963 $25,812
Total Liabilities $N/A $N/A $142,970 $141,379 $157,184
Shareholders' Equity
Common Shares N/A N/A 206 206 206
Retained earnings N/A N/A 55,180 54,079 50,766
Other shareholders' equity 0 0 26,187 31,048 25,769
TOTAL $N/A $N/A $199,676 $203,436 $194,844
Total Liabilities And Equity $0 $0 $342,646 $344,815 $352,028
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