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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,584 | 52,921 | 50,746 | 49,095 | 63,998 |
| Marketable Securities | N/A | N/A | N/A | N/A | 63 |
| Receivables | 76,318 | 61,708 | 80,214 | 80,777 | 80,872 |
| Inventories | 98,214 | 104,687 | 97,957 | 100,207 | 92,472 |
| Other current assets | 18,085 | 19,837 | 18,939 | 19,429 | 17,694 |
| TOTAL | $237,201 | $239,153 | $247,856 | $249,508 | $255,099 |
| Non-Current Assets | |||||
| PPE Net | 47,370 | 42,916 | 41,605 | 42,421 | 41,969 |
| Investments And Advances | 6,747 | 6,635 | 1,634 | 1,643 | 1,604 |
| Intangibles | 187 | 193 | 127 | 142 | 155 |
| Other Non-Current Assets | 13,995 | 14,406 | 12,578 | 13,081 | 11,728 |
| TOTAL | $68,299 | $64,150 | $55,944 | $57,287 | $55,456 |
| Total Assets | $305,500 | $303,303 | $303,800 | $306,795 | $310,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,468 | 29,672 | 24,153 | 24,844 | 25,910 |
| Accrued Expenses | 14,559 | 13,595 | 14,466 | 14,930 | 13,349 |
| Other current liabilities | 3,196 | 2,566 | 2,351 | 2,788 | 4,761 |
| TOTAL | $63,989 | $64,467 | $66,543 | $67,579 | $70,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,400 | 3,306 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,943 | 10,154 | 9,523 | 9,553 | 8,085 |
| TOTAL | $19,385 | $19,246 | $15,512 | $15,272 | $14,687 |
| Total Liabilities | $83,374 | $83,713 | $82,055 | $82,851 | $85,637 |
| Shareholders' Equity | |||||
| Common Shares | 138 | 138 | 138 | 138 | 138 |
| Retained earnings | 53,741 | 52,566 | 53,042 | 53,293 | 54,349 |
| Other shareholders' equity | 57,831 | 56,470 | 58,189 | 60,137 | 60,055 |
| TOTAL | $222,126 | $219,590 | $221,745 | $223,944 | $224,918 |
| Total Liabilities And Equity | $305,500 | $303,303 | $303,800 | $306,795 | $310,555 |