Houston Wire Cable
(HWCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,096 | 1,393 | N/A | N/A |
| Receivables | 41,279 | 58,318 | 60,228 | 57,845 | 46,625 |
| Inventories | 68,470 | 114,069 | 94,325 | 88,115 | 79,783 |
| Other current assets | 6,398 | 0 | 0 | 0 | 0 |
| TOTAL | $118,233 | $178,316 | $156,683 | $147,898 | $126,978 |
| Non-Current Assets | |||||
| PPE Net | 7,458 | 14,589 | 11,456 | 11,355 | 11,261 |
| Intangibles | 17,239 | 32,635 | 33,532 | 34,368 | 36,148 |
| Other Non-Current Assets | 14,782 | 14,608 | 1,386 | 418 | 1,483 |
| TOTAL | $39,479 | $61,832 | $46,374 | $46,141 | $48,892 |
| Total Assets | $157,712 | $240,148 | $203,057 | $194,039 | $175,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,809 | 13,858 | 11,253 | 8,449 | 8,406 |
| Accrued Expenses | 13,547 | 23,261 | 19,232 | 16,823 | 13,248 |
| Other current liabilities | 1,398 | N/A | N/A | N/A | N/A |
| TOTAL | $26,347 | $39,861 | $30,485 | $28,300 | $24,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,765 | 83,500 | 71,316 | 73,555 | 60,388 |
| Other Non-Current Liabilities | 10,706 | 13,159 | 578 | 1,026 | 516 |
| TOTAL | $39,471 | $96,659 | $71,894 | $74,995 | $60,904 |
| Total Liabilities | $65,818 | $136,520 | $102,379 | $103,295 | $85,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,883 | 16,557 | 16,613 | 16,482 | 16,507 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 96,080 | 108,626 | 105,975 | 97,336 | 97,550 |
| Other shareholders' equity | -2 | -323 | 168 | 381 | -264 |
| TOTAL | $91,894 | $103,628 | $100,678 | $90,744 | $90,131 |
| Total Liabilities And Equity | $157,712 | $240,148 | $203,057 | $194,039 | $175,870 |