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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)
  04-2015 10-2014 04-2014 10-2013 04-2013
Assets
Cash & Cash Equivalents 875 5,037 12,095 3,030 6,995
Receivables 8,934 8,946 9,144 9,435 9,816
Other assets 392,832 409,887 406,422 412,283 491,360
Total Assets $402,641 $423,870 $427,661 $424,748 $508,171
Liabilities
Accounts payable and accrued liabilities 249 989 2,219 3,797 3,109
Other liabilities 120,020 124,452 121,316 120,416 145,657
Total Liabilities $120,270 $125,441 $123,536 $124,213 $148,766
Shareholders' Equity
Common Shares 44,630 45,540 53,090 52,961 52,817
Additional Paid Capital 484,007 485,321 485,118 484,354 483,313
Retained earnings -221,225 -211,315 -215,031 -206,356 -205,723
Other shareholders' equity -25,040 -21,117 -19,052 -30,424 28,998
TOTAL $282,371 $298,429 $304,125 $300,535 $359,405
Total Liabilities And Equity $402,641 $423,870 $427,661 $424,748 $508,171
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