Houston Wire Cable
(HWCC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 274 | 0 |
| Receivables | 47,182 | 61,818 | 60,828 | 65,892 | 61,424 |
| Inventories | 75,777 | 88,958 | 96,107 | 84,662 | 69,517 |
| Income taxes - deferred | N/A | 3,188 | 2,591 | 2,455 | 2,268 |
| TOTAL | $123,607 | $154,529 | $160,288 | $154,124 | $134,037 |
| Non-Current Assets | |||||
| PPE Net | 10,899 | 8,954 | 7,974 | 5,824 | 6,029 |
| Intangibles | 20,850 | 26,021 | 27,754 | 37,049 | 38,782 |
| Other Non-Current Assets | 3,757 | 309 | 159 | 158 | 305 |
| TOTAL | $35,506 | $35,284 | $35,887 | $43,031 | $45,116 |
| Total Assets | $159,113 | $189,813 | $196,175 | $197,155 | $179,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,380 | 7,993 | 13,637 | 12,330 | 10,099 |
| Accrued Expenses | 9,568 | 13,104 | 18,772 | 15,379 | 19,101 |
| TOTAL | $19,649 | $24,210 | $37,003 | $27,714 | $31,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,188 | 53,847 | 47,952 | 58,588 | 47,967 |
| Other Non-Current Liabilities | 275 | 274 | 97 | 103 | 128 |
| TOTAL | $39,463 | $54,296 | $48,478 | $60,361 | $50,345 |
| Total Liabilities | $59,112 | $78,506 | $85,481 | $88,075 | $81,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,619 | 17,423 | 17,954 | 17,900 | 17,820 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 106,048 | 111,233 | 104,607 | 104,252 | 93,588 |
| Other shareholders' equity | 311 | 182 | 424 | -484 | -31 |
| TOTAL | $100,001 | $111,307 | $110,694 | $109,080 | $97,338 |
| Total Liabilities And Equity | $159,113 | $189,813 | $196,175 | $197,155 | $179,153 |