Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,778 | 48,638 | 54,006 | 46,093 | 51,487 |
| Marketable Securities | N/A | N/A | 27 | 0 | 0 |
| Receivables | 92,039 | 96,902 | 114,352 | 121,912 | 96,358 |
| Inventories | 83,925 | 102,318 | 104,856 | 97,205 | 119,711 |
| Other current assets | 17,406 | 19,103 | 17,208 | 17,817 | 17,044 |
| TOTAL | $254,148 | $266,961 | $290,449 | $283,027 | $284,600 |
| Non-Current Assets | |||||
| PPE Net | 41,418 | 41,252 | 43,613 | 42,326 | 41,841 |
| Investments And Advances | 1,584 | 1,595 | 1,686 | 1,624 | 1,520 |
| Intangibles | 157 | 116 | 139 | 138 | 145 |
| Other Non-Current Assets | 8,491 | 9,084 | 8,569 | 7,728 | 8,484 |
| TOTAL | $51,650 | $52,047 | $54,007 | $51,816 | $51,990 |
| Total Assets | $305,798 | $319,008 | $344,456 | $334,843 | $336,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,124 | 32,303 | 41,695 | 36,192 | 37,447 |
| Accrued Expenses | 14,197 | 13,767 | 15,638 | 16,123 | 16,233 |
| Other current liabilities | 4,696 | 2,577 | 2,708 | 2,713 | 5,192 |
| TOTAL | $71,738 | $83,805 | $100,677 | $101,275 | $111,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,273 | 8,457 | 7,651 | 7,546 | 7,042 |
| TOTAL | $12,244 | $12,038 | $11,928 | $10,742 | $10,026 |
| Total Liabilities | $83,982 | $95,843 | $112,605 | $112,017 | $121,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 13,820 | N/A |
| Common Shares | 138 | 138 | 138 | 138 | 138 |
| Retained earnings | 55,016 | 55,770 | 53,280 | 53,350 | 50,200 |
| Other shareholders' equity | 56,286 | 56,881 | 68,057 | 58,962 | 53,828 |
| TOTAL | $221,816 | $223,165 | $231,851 | $222,826 | $214,774 |
| Total Liabilities And Equity | $305,798 | $319,008 | $344,456 | $334,843 | $336,590 |