Services: Wholesale

Houston Wire & Cable Co (HWCC: NASDAQ)

$6.4793 -0.1207 | -1.83%
12/05/16 - 12:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 0.00 0.00 0.00 274.00K
Receivables 47.18M 61.82M 60.83M 65.89M
Inventories 75.78M 88.96M 96.11M 84.66M
Other Current Assets 0.00 0.00 0.00 841.00K
Total Current Assets 126.68M 154.53M 160.29M 154.12M
Property, Plant & Equipment, Gross 22.07M 19.45M 17.55M 14.30M
Accumulated Depreciation & Depletion 11.17M 10.50M 9.57M 8.47M
Property, Plant & Equipment, Net 10.90M 8.95M 7.97M 5.82M
Intangibles 5.98M 8.50M 10.23M 11.97M
Other Non-Current Assets 419.00K 309.00K 159.00K 158.00K
Total Non-Current Assets 32.43M 35.28M 35.89M 43.03M
Liabilities & Shareholder Equity
Total Assets 159.11M 189.81M 196.18M 197.16M
Accounts Payable 6.38M 7.99M 13.64M 12.33M
Short Term Debt 3.70M 3.11M 4.59M 0.00
Other Current Liabilities 6.45M 7.92M 2.91M 7.29M
Total Current Liabilities 19.65M 24.21M 37.00M 27.71M
Long Term Debt 39.19M 53.85M 47.95M 58.59M
Deferred Income Taxes 0.00 175.00K 429.00K 1.67M
Other Non-Current Liabilities 275.00K 274.00K 97.00K 103.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.46M 54.30M 48.48M 60.36M
Total Liabilities 59.11M 78.51M 85.48M 88.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.00M 111.31M 110.69M 109.08M
Common Par 21.00K 21.00K 21.00K 21.00K
Additional Paid In Capital 54.62M 54.87M 55.64M 55.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.05M 111.23M 104.61M 104.25M
Treasury Stock -60.69M -54.82M -49.58M -50.48M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 139.19M 165.15M 158.65M 167.67M
Total Equity 100.00M 111.31M 110.69M 109.08M
Total Liabilities & Stock Equity 159.11M 189.81M 196.18M 197.16M
Total Common Shares Outstanding 16.71M 17.51M 17.95M 17.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.28M 3.48M 3.03M 3.09M
Basic Weighted Shares Outstanding 17.01M 17.61M 17.81M 17.72M
Diluted Weighted Shares Outstanding 17.07M 17.68M 17.90M 17.82M
Number of Employees 352 360 403 427
Number of Part-Time Employees 0 0 0 0
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter