Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,810 | 66,670 | 75,060 | 57,600 | 76,670 |
| Marketable Securities | 19,800 | 20,850 | N/A | 13,840 | 14,550 |
| Receivables | 125,120 | 114,970 | 113,750 | 104,470 | 98,320 |
| Inventories | 98,520 | 106,890 | 106,540 | 98,840 | 79,010 |
| Other current assets | 13,950 | 13,430 | 24,090 | 19,890 | 20,140 |
| TOTAL | $330,200 | $322,810 | $319,440 | $294,640 | $288,690 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 194,980 | N/A | N/A |
| Investments And Advances | 5,410 | 5,080 | 5,050 | 5,080 | 5,050 |
| Other Non-Current Assets | 3,350 | 610 | 600 | 630 | 610 |
| TOTAL | $8,760 | $5,690 | $200,630 | $5,710 | $5,660 |
| Total Assets | $389,380 | $376,150 | $369,940 | $344,440 | $337,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 620 | N/A | 0 |
| Accounts payable and accrued liabilities | 40,610 | 52,520 | 42,740 | 37,100 | 22,140 |
| Accrued Expenses | 13,490 | 11,600 | 10,620 | 10,730 | 10,730 |
| Other current liabilities | 21,570 | 2,320 | 17,870 | 20,050 | 20,470 |
| TOTAL | $146,490 | $143,220 | $131,340 | $118,140 | $117,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 13,370 | N/A | 0 |
| Other Non-Current Liabilities | 6,060 | 6,030 | 3,370 | 4,050 | 3,670 |
| TOTAL | $8,270 | $7,210 | $17,920 | $5,230 | $4,850 |
| Total Liabilities | $154,770 | $150,440 | $149,270 | $123,380 | $122,600 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 45,550 | 39,430 | 39,840 | 35,370 | 34,540 |
| Other shareholders' equity | 78,330 | 74,610 | 69,150 | 74,010 | 68,470 |
| TOTAL | $234,610 | $225,710 | $220,660 | $221,050 | $214,680 |
| Total Liabilities And Equity | $389,380 | $376,150 | $369,930 | $344,430 | $337,280 |