Services: Wholesale

Houston Wire & Cable Company (HWCC: NASDAQ)

$14.57 0.13 | 0.90%

05/17/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	274.00K	0.00	0.00	0.00
Receivables	65.89M	61.42M	67.84M	46.86M
Inventories	84.66M	69.52M	67.50M	61.32M
Other Current Assets	841.00K	0.00	0.00	0.00
Total Current Assets	154.12M	134.04M	138.50M	113.61M
Property, Plant & Equipment, Gross	14.30M	13.41M	12.66M	8.94M
Accumulated Depreciation & Depletion	8.48M	7.38M	6.41M	5.77M
Property, Plant & Equipment, Net	5.82M	6.03M	6.26M	3.17M
Intangibles	11.97M	13.70M	15.56M	0.00
Other Non-Current Assets	158.00K	305.00K	93.00K	19.00K
Total Non-Current Assets	43.03M	45.12M	46.99M	8.40M
Liabilities & Shareholder Equity
Total Assets	197.16M	179.15M	185.49M	122.01M
Accounts Payable	12.33M	10.10M	19.99M	11.61M
Short Term Debt	0.00	2.27M	3.06M	907.00K
Other Current Liabilities	7.30M	7.65M	1.04M	281.00K
Total Current Liabilities	27.71M	31.47M	43.86M	23.72M
Long Term Debt	58.59M	47.97M	54.82M	17.48M
Deferred Income Taxes	1.67M	2.25M	945.00K	0.00
Other Non-Current Liabilities	0.00	0.00	141.00K	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	60.36M	50.34M	55.91M	17.48M
Total Liabilities	88.08M	81.82M	99.77M	41.20M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	109.08M	97.34M	85.72M	80.81M
Common Par	21.00K	21.00K	21.00K	21.00K
Additional Paid In Capital	55.29M	55.76M	58.64M	56.61M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	104.25M	93.59M	80.19M	77.57M
Treasury Stock	-50.48M	-52.03M	-53.13M	-53.39M
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	167.67M	145.30M	140.54M	98.29M
Total Equity	109.08M	97.34M	85.72M	80.81M
Total Liabilities & Stock Equity	197.16M	179.15M	185.49M	122.01M
Total Common Shares Outstanding	17.90M	17.81M	17.75M	17.73M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	3.09M	3.18M	3.24M	1.27K
Basic Weighted Shares Outstanding	17.72M	17.68M	17.66M	17.65M
Diluted Weighted Shares Outstanding	17.82M	17.80M	17.71M	17.67M
Number of Employees	427	410	380	268
Number of Part-Time Employees	0	0	0	0