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Amphenol Corp (APH)

Amphenol Corp (APH)
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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)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 2,885 5,205 7,239 7,679 2,751
Receivables 44,599 83,319 72,701 75,038 73,795
Inventories 137,100 148,102 136,795 131,516 109,753
Other current assets 12,856 20,861 16,462 13,406 14,561
TOTAL $197,440 $257,487 $233,197 $227,639 $200,860
Non-Current Assets
PPE Net 89,675 102,293 106,580 118,656 113,273
Other Non-Current Assets 404,162 406,617 355,436 236,741 239,357
TOTAL $493,837 $508,910 $462,016 $355,397 $352,630
Total Assets $691,277 $766,397 $695,213 $690,568 $553,490
Liabilities
Current Liabilities
Short Term Debt 27,265 29,623 22,981 20,362 22,780
Accounts payable and accrued liabilities 41,204 41,425 31,212 23,508 22,355
Accrued Expenses 31,709 34,895 36,557 29,265 40,808
Other current liabilities 0 0 0 883 1,454
TOTAL $100,178 $105,943 $90,750 $94,981 $87,397
Non-Current Liabilities
Long Term Debt 364,574 458,446 333,756 462,217 383,585
aiOther Non-Current Liabilities 32,418 28,398 31,159 33,136 32,368
TOTAL $417,807 $510,766 $375,117 $506,398 $427,702
Total Liabilities $517,985 $616,709 $465,867 $601,700 $515,099
Shareholders' Equity
Common Shares 42 41 29 6 6
Retained earnings -17,115 -41,864 -50,503 -37,796 -26,486
Other shareholders' equity -7,059 -5,687 2,344 63,965 2,908
TOTAL $173,292 $149,688 $229,346 $88,868 $38,391
Total Liabilities And Equity $691,277 $766,397 $695,213 $690,568 $553,490
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