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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)
  06-2019 03-2019 12-2018 09-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 49,095 63,998 60,778 48,638 54,006
Marketable Securities N/A 63 N/A N/A 27
Receivables 80,777 80,872 92,039 96,902 114,352
Inventories 100,207 92,472 83,925 102,318 104,856
Other current assets 19,429 17,694 17,406 19,103 17,208
TOTAL $249,508 $255,099 $254,148 $266,961 $290,449
Non-Current Assets
PPE Net 42,421 41,969 41,418 41,252 43,613
Investments And Advances 1,643 1,604 1,584 1,595 1,686
Intangibles 142 155 157 116 139
Other Non-Current Assets 13,081 11,728 8,491 9,084 8,569
TOTAL $57,287 $55,456 $51,650 $52,047 $54,007
Total Assets $306,795 $310,555 $305,798 $319,008 $344,456
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,844 25,910 24,124 32,303 41,695
Accrued Expenses 14,930 13,349 14,197 13,767 15,638
Other current liabilities 2,788 4,761 4,696 2,577 2,708
TOTAL $67,579 $70,950 $71,738 $83,805 $100,677
Non-Current Liabilities
Other Non-Current Liabilities 9,553 8,085 8,273 8,457 7,651
TOTAL $15,272 $14,687 $12,244 $12,038 $11,928
Total Liabilities $82,851 $85,637 $83,982 $95,843 $112,605
Shareholders' Equity
Common Shares 138 138 138 138 138
Retained earnings 53,293 54,349 55,016 55,770 53,280
Other shareholders' equity 60,137 60,055 56,286 56,881 68,057
TOTAL $223,944 $224,918 $221,816 $223,165 $231,851
Total Liabilities And Equity $306,795 $310,555 $305,798 $319,008 $344,456
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