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Asia Pacific Wire & Cable (APWC)

Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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