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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)
  10-2017 04-2017 10-2016 04-2016 10-2015
Assets
Cash & Cash Equivalents 7,219 12,500 12,883 8,057 1,381
Receivables 8,415 9,845 8,356 7,305 8,592
Other assets 362,840 378,777 375,147 354,502 364,171
Total Assets $378,474 $401,122 $396,386 $369,864 $374,145
Liabilities
Accounts payable and accrued liabilities 2,141 2,874 215 209 1,297
Other liabilities 108,923 113,223 108,554 100,814 105,135
Total Liabilities $111,064 $116,097 $108,769 $101,023 $106,431
Shareholders' Equity
Common Shares 39,377 39,538 39,676 39,776 40,284
Additional Paid Capital 460,463 480,897 482,271 482,847 483,478
Retained earnings -200,195 -220,298 -218,596 -219,268 -221,332
Other shareholders' equity -32,235 -15,112 -15,734 -34,513 -34,717
TOTAL $267,410 $285,024 $287,617 $268,842 $267,714
Total Liabilities And Equity $378,474 $401,122 $396,386 $369,864 $374,145
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