Services: Wholesale

Houston Wire & Cable Co (HWCC: NASDAQ)

$9.72 0.1 | 1.04%
03/27/15 - 03:15 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 0.00 0.00 274.00K 0.00
Receivables 61.82M 60.83M 65.89M 61.42M
Inventories 88.96M 96.11M 84.66M 69.52M
Other Current Assets 0.00 762.00K 841.00K 0.00
Total Current Assets 154.53M 160.29M 154.12M 134.04M
Property, Plant & Equipment, Gross 19.46M 17.55M 14.30M 13.41M
Accumulated Depreciation & Depletion 10.50M 9.57M 8.48M 7.38M
Property, Plant & Equipment, Net 8.95M 7.97M 5.82M 6.03M
Intangibles 8.50M 10.23M 11.97M 13.70M
Other Non-Current Assets 309.00K 159.00K 158.00K 305.00K
Total Non-Current Assets 35.28M 35.89M 43.03M 45.12M
Liabilities & Shareholder Equity
Total Assets 189.81M 196.18M 197.16M 179.15M
Accounts Payable 7.99M 13.64M 12.33M 10.10M
Short Term Debt 3.11M 4.59M 0.00 2.27M
Other Current Liabilities 2.95M 7.86M 7.30M 7.65M
Total Current Liabilities 24.39M 37.00M 27.71M 31.47M
Long Term Debt 53.85M 47.95M 58.59M 47.97M
Deferred Income Taxes 175.00K 429.00K 1.67M 2.25M
Other Non-Current Liabilities 96.00K 97.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.12M 48.48M 60.36M 50.34M
Total Liabilities 78.51M 85.48M 88.08M 81.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.31M 110.69M 109.08M 97.34M
Common Par 21.00K 21.00K 21.00K 21.00K
Additional Paid In Capital 54.87M 55.64M 55.29M 55.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 111.23M 104.61M 104.25M 93.59M
Treasury Stock -54.82M -49.58M -50.48M -52.03M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 165.15M 158.65M 167.67M 145.30M
Total Equity 111.31M 110.69M 109.08M 97.34M
Total Liabilities & Stock Equity 189.81M 196.18M 197.16M 179.15M
Total Common Shares Outstanding 17.51M 17.95M 17.90M 17.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.48M 3.03M 3.09M 3.18M
Basic Weighted Shares Outstanding 17.61M 17.81M 17.72M 17.68M
Diluted Weighted Shares Outstanding 17.68M 17.90M 17.82M 17.80M
Number of Employees 360 403 427 410
Number of Part-Time Employees 0 0 0 0
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