Trader: Low Volume ...
Industrial Goods: Industrial
Coleman Cable Inc. (CCIX: NASDAQ)
$8.37 -0.05 | -0.59%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.75M | 33.45M | 7.60M | 16.33M |
| Receivables | 120.57M | 110.77M | 86.39M | 97.04M |
| Inventories | 108.69M | 81.13M | 66.22M | 73.37M |
| Other Current Assets | 546.00K | 546.00K | 3.62M | 3.54M |
| Total Current Assets | 253.19M | 232.84M | 172.93M | 205.16M |
| Property, Plant & Equipment, Gross | 134.89M | 110.37M | 107.86M | 111.54M |
| Accumulated Depreciation & Depletion | 75.94M | 64.64M | 57.19M | 50.10M |
| Property, Plant & Equipment, Net | 58.96M | 45.73M | 50.67M | 61.44M |
| Intangibles | 28.34M | 23.76M | 30.58M | 39.38M |
| Other Non-Current Assets | 8.15M | 9.34M | 6.43M | 7.62M |
| Total Non-Current Assets | 152.54M | 108.28M | 117.18M | 206.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 405.74M | 341.11M | 290.11M | 411.97M |
| Accounts Payable | 29.08M | 22.02M | 17.69M | 27.41M |
| Short Term Debt | 166.00K | 7.00K | 14.00K | 30.44M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 65.01M | 52.22M | 41.69M | 89.04M |
| Long Term Debt | 302.94M | 271.82M | 236.84M | 242.37M |
| Deferred Income Taxes | 6.50M | 1.60M | 2.50M | 7.09M |
| Other Non-Current Liabilities | 3.19M | 4.26M | 3.82M | 4.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 312.63M | 277.67M | 243.16M | 253.50M |
| Total Liabilities | 377.64M | 329.89M | 284.85M | 342.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 28.10M | 11.22M | 5.26M | 69.42M |
| Common Par | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 92.87M | 90.48M | 88.48M | 86.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -61.82M | -79.26M | -82.99M | -15.97M |
| Treasury Stock | -2.79M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -185.00K | -18.00K | -245.00K | -765.00K |
| Total Capitalization | 331.03M | 283.04M | 242.10M | 311.79M |
| Total Equity | 28.10M | 11.22M | 5.26M | 69.42M |
| Total Liabilities & Stock Equity | 405.74M | 341.11M | 290.11M | 411.97M |
| Total Common Shares Outstanding | 16.94M | 16.94M | 16.81M | 16.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 320.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.09M | 16.92M | 16.81M | 16.79M |
| Diluted Weighted Shares Outstanding | 17.31M | 16.99M | 16.81M | 16.79M |
| Number of Employees | 1613 | 1052 | 934 | 1180 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CCIX Headlines from TheStreet
- Coleman Cable Stock Gaps Down On Today's Open (CCIX) 03.13.12 | 10:03 am
- Coleman Cable Stock Hits New 52-Week High (CCIX) 07.07.11 | 09:07 am
- Coleman Cable, Inc. Announces Fourth-Quarter And Full-Year 2010 Financial Results 03.07.11 | 04:03 pm
- Coleman Cable, Inc. Announces Dates For Fourth-Quarter And Full-Year 2010 Financial Results Press Release And Conference Call Webcast 02.16.11 | 04:02 pm
- Devon Energy - Upgrades & Downgrades 12.30.10 | 09:12 am
- Coleman Cable, Inc. To Participate In The Bank Of America Merrill Lynch Credit Conference 11.11.10 | 08:11 am
- Coleman Cable, Inc. Announces Third Quarter 2010 Financial Results 11.04.10 | 04:11 pm
- Coleman Cable, Inc. Announces Dates For Third-Quarter 2010 Financial Results Press Release And Conference Call Webcast 10.21.10 | 08:10 am
- Coleman Cable, Inc. To Participate In The Morgan Keegan 2010 Industrial/Transportation Conference 09.07.10 | 04:09 pm
- Coleman Cable, Inc. Announces Strong Second-Quarter 2010 Financial Results 08.05.10 | 04:08 pm
Press Releases for CCIX
- Coleman Cable, Inc. Successfully Completes Acquisition Of Technology Research Corporation - PR Newswire 05.16.11 | 06:05 pm
Partner Headlines for CCIX
- Coleman Cable Initiates $0.02 Dividend - Benzinga 05.02.12 | 01:05 pm
- Morning Market Losers - Benzinga 03.13.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Coleman Cable, Cintas, Whole Foods and Stone Energy - Press Releases - Zacks 12.23.11 | 09:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.16.11 | 09:11 am
- Coleman Cable - Aggressive Growth - Zacks 08.17.11 | 01:08 am
- Merger Arbitrage Mondays: April 04, 2011 - Seeking Alpha 04.04.11 | 09:04 am
- Company News for March 30, 2011 - Corporate Summary - Zacks 03.30.11 | 10:03 am
- NASDAQ Stocks Hitting 52-Week Highs (PANL, LULU, TRCI, DRCO) - Benzinga 03.29.11 | 09:03 am
- Coleman Cable, Inc. and Technology Research Corporation Announce Acquisition Agreement - Benzinga 03.28.11 | 04:03 pm
- Coleman Cable Reports EPS of $0.12 vs. $0.12; Revenues $186.2M vs. $174.09M - Benzinga 03.07.11 | 04:03 pm
