Services: Wholesale

Houston Wire & Cable Co (HWCC: NASDAQ)

$12.21 -0.28 | -2.24%
12/19/14 - 12:40 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 0.00 274.00K 0.00 0.00
Receivables 60.83M 65.89M 61.42M 67.84M
Inventories 96.11M 84.66M 69.52M 67.50M
Other Current Assets 762.00K 841.00K 0.00 0.00
Total Current Assets 160.29M 154.12M 134.04M 138.50M
Property, Plant & Equipment, Gross 17.55M 14.30M 13.41M 12.66M
Accumulated Depreciation & Depletion 9.57M 8.48M 7.38M 6.41M
Property, Plant & Equipment, Net 7.97M 5.82M 6.03M 6.26M
Intangibles 10.23M 11.97M 13.70M 15.56M
Other Non-Current Assets 159.00K 158.00K 305.00K 93.00K
Total Non-Current Assets 35.89M 43.03M 45.12M 46.99M
Liabilities & Shareholder Equity
Total Assets 196.18M 197.16M 179.15M 185.49M
Accounts Payable 13.64M 12.33M 10.10M 19.99M
Short Term Debt 4.59M 0.00 2.27M 3.06M
Other Current Liabilities 7.86M 7.30M 7.65M 1.04M
Total Current Liabilities 37.00M 27.71M 31.47M 43.86M
Long Term Debt 47.95M 58.59M 47.97M 54.82M
Deferred Income Taxes 429.00K 1.67M 2.25M 945.00K
Other Non-Current Liabilities 97.00K 0.00 0.00 141.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.48M 60.36M 50.34M 55.91M
Total Liabilities 85.48M 88.08M 81.82M 99.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.69M 109.08M 97.34M 85.72M
Common Par 21.00K 21.00K 21.00K 21.00K
Additional Paid In Capital 55.64M 55.29M 55.76M 58.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 104.61M 104.25M 93.59M 80.19M
Treasury Stock -49.58M -50.48M -52.03M -53.13M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 158.65M 167.67M 145.30M 140.54M
Total Equity 110.69M 109.08M 97.34M 85.72M
Total Liabilities & Stock Equity 196.18M 197.16M 179.15M 185.49M
Total Common Shares Outstanding 17.95M 17.90M 17.81M 17.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.03M 3.09M 3.18M 3.24M
Basic Weighted Shares Outstanding 17.81M 17.72M 17.68M 17.66M
Diluted Weighted Shares Outstanding 17.90M 17.82M 17.80M 17.71M
Number of Employees 403 427 410 380
Number of Part-Time Employees 0 0 0 0
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