Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,380 | 62,500 | 67,000 | 59,310 | 67,810 |
| Marketable Securities | N/A | 0 | 10,780 | 13,690 | 15,600 |
| Receivables | 119,000 | 137,870 | 119,070 | 110,310 | 106,810 |
| Inventories | 103,560 | 98,190 | 105,180 | 113,520 | 111,600 |
| Other current assets | 4,050 | 3,680 | 7,870 | 9,390 | 12,110 |
| TOTAL | $306,990 | $302,240 | $309,900 | $306,220 | $313,930 |
| Non-Current Assets | |||||
| Investments And Advances | 7,000 | 7,200 | 4,030 | 4,070 | 4,180 |
| Other Non-Current Assets | 6,840 | 6,450 | 2,990 | 2,690 | 3,740 |
| TOTAL | $13,840 | $13,650 | $7,020 | $6,760 | $7,920 |
| Total Assets | $369,850 | $364,630 | $369,140 | $365,040 | $375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,520 | 54,220 | 58,400 | 47,220 | 49,800 |
| Accrued Expenses | 14,150 | 13,750 | 10,520 | 11,350 | 13,290 |
| Other current liabilities | 7,520 | 8,090 | 5,440 | 4,810 | 9,570 |
| TOTAL | $131,490 | $127,770 | $129,310 | $128,960 | $123,920 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,270 | 6,030 | 6,290 | 6,180 | 6,460 |
| TOTAL | $8,960 | $8,720 | $8,510 | $8,450 | $9,110 |
| Total Liabilities | $140,470 | $136,500 | $137,820 | $137,420 | $133,030 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 50,780 | 51,760 | 48,640 | 46,830 | 46,410 |
| Other shareholders' equity | 67,870 | 65,630 | 71,940 | 70,050 | 84,830 |
| TOTAL | $229,380 | $228,120 | $231,310 | $227,610 | $241,970 |
| Total Liabilities And Equity | $369,850 | $364,620 | $369,130 | $365,030 | $375,000 |