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Asia Pacific Wire & Cable Corporation Limited (APWC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.4350+0.0150 (+1.06%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,017
44,507
52,237
Other Short Term Investments
39
249
0
Total Cash
54,056
44,756
52,237
Net Receivables
81,982
103,564
82,071
Inventory
130,608
128,797
96,371
Other Current Assets
3,673
4,366
1,546
Total Current Assets
299,525
312,003
263,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,366
182,337
199,055
Accumulated Depreciation
-119,221
-124,525
-141,107
Net property, plant and equipment
54,145
57,812
57,948
Equity and other investments
2,358
3,764
3,201
Intangible Assets
139
129
180
Other long-term assets
2,459
2,670
2,824
Total non-current assets
71,494
77,425
74,420
Total Assets
371,019
389,428
338,119
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,576
62,083
10,131
Accounts Payable
29,258
32,428
17,358
Accrued liabilities
21,218
23,374
21,361
Deferred revenues
1,325
612
259
Other Current Liabilities
1,569
3,212
1,771
Total Current Liabilities
133,599
162,193
83,376
Non-current liabilities
Long Term Debt
12,155
3,304
3,650
Deferred taxes liabilities
4,197
4,105
4,408
Total non-current liabilities
25,992
17,918
19,868
Total Liabilities
159,591
180,111
103,244
Stockholders' Equity
Common Stock
206
138
138
Retained Earnings
54,064
50,190
52,832
Total stockholders' equity
151,595
147,500
157,860
Total liabilities and stockholders' equity
371,019
389,428
338,119