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Aberdeen Asia-Pacific Income Invest Ltd (FAP.TO)

Aberdeen Asia-Pacific Income Invest Ltd (FAP.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2019 10-2018 10-2017 10-2016 10-2015
Assets
Cash & Cash Equivalents 13,977 18,672 7,219 12,883 1,381
Receivables 5,411 5,339 8,415 8,356 8,592
Other assets 316,363 295,182 362,840 375,147 364,171
Total Assets $335,751 $319,193 $378,474 $396,386 $374,145
Liabilities
Accounts payable and accrued liabilities 2,492 2,750 2,141 215 1,297
Other liabilities 102,636 100,544 108,923 108,554 105,135
Total Liabilities $105,128 $103,294 $111,064 $108,769 $106,431
Shareholders' Equity
Common Shares 33,403 33,982 39,377 39,676 40,284
Additional Paid Capital 477,683 478,340 460,463 482,271 483,478
Retained earnings -247,029 -244,221 -200,195 -218,596 -221,332
Other shareholders' equity -33,433 -52,201 -32,235 -15,734 -34,717
TOTAL $230,623 $215,899 $267,410 $287,617 $267,714
Total Liabilities And Equity $335,751 $319,193 $378,474 $396,386 $374,145
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