Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,093 | 51,487 | 0 | 56,846 | 48,231 |
| Marketable Securities | 0 | 0 | 0 | 0 | 187 |
| Receivables | 121,912 | 96,358 | 0 | 92,274 | 96,390 |
| Inventories | 97,205 | 119,711 | 0 | 96,381 | 77,407 |
| Other current assets | 17,817 | 17,044 | 0 | 18,664 | 22,413 |
| TOTAL | $283,027 | $284,600 | $0 | $264,165 | $244,628 |
| Non-Current Assets | |||||
| PPE Net | 42,326 | 41,841 | 0 | 40,140 | 39,637 |
| Investments And Advances | 1,624 | 1,520 | 0 | 1,485 | 1,439 |
| Intangibles | 138 | 145 | 0 | 160 | 173 |
| Other Non-Current Assets | 7,728 | 8,484 | 0 | 7,730 | 7,719 |
| TOTAL | $51,816 | $51,990 | $0 | $49,515 | $48,968 |
| Total Assets | $334,843 | $336,590 | $0 | $313,680 | $293,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,192 | 37,447 | 0 | 32,476 | 34,656 |
| Accrued Expenses | 16,123 | 16,233 | 0 | 16,696 | 14,245 |
| Other current liabilities | 2,713 | 5,192 | 0 | 3,620 | 6,548 |
| TOTAL | $101,275 | $111,790 | $0 | $94,108 | $87,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,546 | 7,042 | 0 | 5,738 | 6,163 |
| TOTAL | $10,742 | $10,026 | $0 | $9,461 | $8,805 |
| Total Liabilities | $112,017 | $121,816 | $0 | $103,569 | $96,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,820 | N/A | N/A | N/A | 13,820 |
| Common Shares | 138 | 138 | 0 | 138 | 138 |
| Retained earnings | 53,350 | 50,200 | 0 | 50,812 | 46,012 |
| Other shareholders' equity | 58,962 | 53,828 | 0 | 48,553 | 40,417 |
| TOTAL | $222,826 | $214,774 | $0 | $210,111 | $197,175 |
| Total Liabilities And Equity | $334,843 | $336,590 | $0 | $313,680 | $293,596 |