Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 59,310 | 67,810 | 72,810 | 66,670 |
| Marketable Securities | 10,780 | 13,690 | 15,600 | 19,800 | 20,850 |
| Receivables | 119,070 | 110,310 | 106,810 | 125,120 | 114,970 |
| Inventories | 105,180 | 113,520 | 111,600 | 98,520 | 106,890 |
| Other current assets | 7,870 | 9,390 | 12,110 | 13,950 | 13,430 |
| TOTAL | $309,900 | $306,220 | $313,930 | $330,200 | $322,810 |
| Non-Current Assets | |||||
| Investments And Advances | 4,030 | 4,070 | 4,180 | 5,410 | 5,080 |
| Other Non-Current Assets | 2,990 | 2,690 | 3,740 | 3,350 | 610 |
| TOTAL | $7,020 | $6,760 | $7,920 | $8,760 | $5,690 |
| Total Assets | $369,140 | $365,040 | $375,000 | $389,380 | $376,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,400 | 47,220 | 49,800 | 40,610 | 52,520 |
| Accrued Expenses | 10,520 | 11,350 | 13,290 | 13,490 | 11,600 |
| Other current liabilities | 5,440 | 4,810 | 9,570 | 21,570 | 2,320 |
| TOTAL | $129,310 | $128,960 | $123,920 | $146,490 | $143,220 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,290 | 6,180 | 6,460 | 6,060 | 6,030 |
| TOTAL | $8,510 | $8,450 | $9,110 | $8,270 | $7,210 |
| Total Liabilities | $137,820 | $137,420 | $133,030 | $154,770 | $150,440 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 48,640 | 46,830 | 46,410 | 45,550 | 39,430 |
| Other shareholders' equity | 71,940 | 70,050 | 84,830 | 78,330 | 74,610 |
| TOTAL | $231,310 | $227,610 | $241,970 | $234,610 | $225,710 |
| Total Liabilities And Equity | $369,130 | $365,030 | $375,000 | $389,380 | $376,150 |