Services: Wholesale

Houston Wire & Cable Co (HWCC: NASDAQ)

$6.25 n/a | n/a%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents n.a. 0.00 0.00 0.00
Receivables 46.62M 47.18M 61.82M 60.83M
Inventories 79.78M 75.78M 88.96M 96.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 126.86M 123.61M 154.53M 160.29M
Property, Plant & Equipment, Gross 11.26M 22.07M 19.45M 17.55M
Accumulated Depreciation & Depletion n.a. 11.17M 10.50M 9.57M
Property, Plant & Equipment, Net 11.26M 10.90M 8.95M 7.97M
Intangibles 13.38M 5.98M 8.50M 10.23M
Other Non-Current Assets 591.00K 419.00K 309.00K 159.00K
Total Non-Current Assets 48.89M 35.51M 35.28M 35.89M
Liabilities & Shareholder Equity
Total Assets 175.76M 159.11M 189.81M 196.18M
Accounts Payable 8.41M 6.38M 7.99M 13.64M
Short Term Debt 3.18M 3.70M 3.11M 4.59M
Other Current Liabilities 0.00 6.45M 7.92M 2.91M
Total Current Liabilities 24.72M 19.65M 24.21M 37.00M
Long Term Debt 60.39M 39.19M 53.85M 47.95M
Deferred Income Taxes n.a. 0.00 175.00K 429.00K
Other Non-Current Liabilities 516.00K 275.00K 274.00K 97.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.90M 39.46M 54.30M 48.48M
Total Liabilities 85.62M 59.11M 78.51M 85.48M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 90.13M 100.00M 111.31M 110.69M
Common Par 21.00K 21.00K 21.00K 21.00K
Additional Paid In Capital 53.82M 54.62M 54.87M 55.64M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 97.55M 106.05M 111.23M 104.61M
Treasury Stock -61.26M -60.69M -54.82M -49.58M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 150.52M 139.19M 165.15M 158.65M
Total Equity 90.13M 100.00M 111.31M 110.69M
Total Liabilities & Stock Equity 175.76M 159.11M 189.81M 196.18M
Total Common Shares Outstanding 16.46M 16.71M 17.51M 17.95M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 4.53M 4.28M 3.48M 3.03M
Basic Weighted Shares Outstanding 16.35M 17.01M 17.61M 17.81M
Diluted Weighted Shares Outstanding 16.35M 17.07M 17.68M 17.90M
Number of Employees NA 352 360 403
Number of Part-Time Employees NA 0 0 0

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