Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 50,018 | N/A | 39,530 |
| Marketable Securities | 0 | 0 | 0 | N/A | 250 |
| Receivables | 0 | 0 | 89,546 | N/A | 107,530 |
| Inventories | 0 | 0 | 91,890 | N/A | 102,920 |
| Other current assets | 0 | 0 | 18,992 | 0 | 5,450 |
| TOTAL | $0 | $0 | $250,446 | $N/A | $255,680 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 47,074 | N/A | N/A |
| Investments And Advances | 0 | 0 | 2,086 | 0 | 4,610 |
| Intangibles | 0 | 0 | 95 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 9,232 | 0 | 7,300 |
| TOTAL | $0 | $0 | $58,487 | $N/A | $11,910 |
| Total Assets | $0 | $0 | $308,933 | $N/A | $313,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 42,635 | 0 | 32,010 |
| Accrued Expenses | 0 | 0 | 11,434 | N/A | 17,990 |
| Other current liabilities | 0 | 0 | 4,160 | N/A | 15,990 |
| TOTAL | $0 | $0 | $99,061 | $N/A | $110,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 6,064 | 0 | 6,010 |
| TOTAL | $0 | $0 | $9,528 | $N/A | $9,020 |
| Total Liabilities | $0 | $0 | $108,589 | $N/A | $119,120 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 138 | N/A | 130 |
| Retained earnings | 0 | 0 | 44,516 | N/A | 46,250 |
| Other shareholders' equity | 0 | 0 | 45,082 | 0 | 36,900 |
| TOTAL | $0 | $0 | $200,344 | $N/A | $193,880 |
| Total Liabilities And Equity | $0 | $0 | $308,933 | $0 | $313,000 |