Morning Call May 22
Industrial Goods: Industrial
Coleman Cable Inc. (CCIX: NASDAQ)
$18.94 0.15 | 0.80%
05/22/13 - 10:15 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.56M | 9.75M | 33.45M | 7.60M |
| Receivables | 125.98M | 120.57M | 110.77M | 86.39M |
| Inventories | 112.59M | 108.69M | 81.13M | 66.22M |
| Other Current Assets | 1.07M | 546.00K | 546.00K | 3.62M |
| Total Current Assets | 257.55M | 253.19M | 232.84M | 172.93M |
| Property, Plant & Equipment, Gross | 165.50M | 134.89M | 110.37M | 107.86M |
| Accumulated Depreciation & Depletion | 86.59M | 75.94M | 64.64M | 57.19M |
| Property, Plant & Equipment, Net | 78.91M | 58.96M | 45.73M | 50.67M |
| Intangibles | 37.42M | 28.34M | 23.76M | 30.58M |
| Other Non-Current Assets | 8.60M | 8.15M | 9.34M | 6.43M |
| Total Non-Current Assets | 191.79M | 152.54M | 108.28M | 117.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 449.34M | 405.74M | 341.11M | 290.11M |
| Accounts Payable | 25.75M | 29.08M | 22.02M | 17.69M |
| Short Term Debt | 35.57M | 166.00K | 7.00K | 14.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 99.52M | 65.01M | 52.22M | 41.69M |
| Long Term Debt | 288.27M | 302.94M | 271.82M | 236.84M |
| Deferred Income Taxes | 6.69M | 6.50M | 1.60M | 2.50M |
| Other Non-Current Liabilities | 3.69M | 3.19M | 4.26M | 3.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 298.65M | 312.63M | 277.67M | 243.16M |
| Total Liabilities | 398.18M | 377.64M | 329.89M | 284.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 51.16M | 28.10M | 11.22M | 5.26M |
| Common Par | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 94.47M | 92.87M | 90.48M | 88.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -39.37M | -61.82M | -79.26M | -82.99M |
| Treasury Stock | -3.92M | -2.79M | 0.00 | 0.00 |
| Other Equity Adjustments | -33.00K | -185.00K | -18.00K | -245.00K |
| Total Capitalization | 339.44M | 331.03M | 283.04M | 242.10M |
| Total Equity | 51.16M | 28.10M | 11.22M | 5.26M |
| Total Liabilities & Stock Equity | 449.34M | 405.74M | 341.11M | 290.11M |
| Total Common Shares Outstanding | 17.00M | 16.94M | 16.94M | 16.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 443.00K | 320.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.09M | 17.09M | 16.92M | 16.81M |
| Diluted Weighted Shares Outstanding | 17.32M | 17.31M | 16.99M | 16.81M |
| Number of Employees | 1726 | 1613 | 1052 | 934 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CCIX Headlines from TheStreet
- Coleman Cable About To Put More Money In Your Pocket (CCIX) 05.13.13 | 01:05 pm
- Coleman Cable, Inc. Announces Strong First-Quarter 2013 Results, Including Record Adjusted EBITDA Of $22.1 Million And Adjusted EPS Growth Of 54 Percent 05.09.13 | 04:05 pm
- Coleman Cable, Inc. Announces Dates For First-Quarter 2013 Financial Results Press Release And Conference Call Webcast 04.15.13 | 04:04 pm
- Coleman Cable Inc. Stock Upgraded (CCIX) 04.05.13 | 05:04 am
- Coleman Cable, Inc. Announces Record Earnings Results For The Fourth Quarter And Full-Year 2012 03.07.13 | 04:03 pm
- Coleman Cable, Inc. Announces Dates For Fourth-Quarter And Full-Year 2012 Financial Results Press Release And Conference Call Webcast 02.07.13 | 05:02 pm
- Coleman Cable, Inc. Announces Date For Third-Quarter 2012 Financial Results Press Release And Conference Call Webcast 10.18.12 | 08:10 am
- 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
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
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.21.12 | 01:09 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.21.12 | 09:09 am
- Coleman Cable - Value - Zacks 07.27.12 | 01:07 am
- JPMorgan PUNCHES Q2 Expectations and 4 HOT Stock Stories - Wall St. Cheat Sheet 07.16.12 | 02:07 am
- 2 HOT Cable Targets You Don't Want to Miss - Wall St. Cheat Sheet 07.16.12 | 02:07 am
- 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
