Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |