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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,760 | N/A | 0 | 5,696 | 3,536 |
| Receivables | 46,015 | 41,279 | 49,561 | 47,828 | 58,185 |
| Inventories | 65,187 | 68,470 | 89,259 | 106,018 | 109,383 |
| Other current assets | 0 | 6,398 | 0 | 0 | 0 |
| TOTAL | $115,860 | $118,233 | $141,580 | $162,427 | $174,261 |
| Non-Current Assets | |||||
| PPE Net | 7,135 | 7,458 | 15,351 | 15,774 | 15,399 |
| Intangibles | 16,897 | 17,239 | 32,517 | 31,874 | 32,241 |
| Other Non-Current Assets | 14,086 | 14,782 | 13,792 | 13,524 | 14,172 |
| TOTAL | $38,118 | $39,479 | $61,660 | $61,172 | $61,812 |
| Total Assets | $153,978 | $157,712 | $203,240 | $223,599 | $236,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,899 | 5,809 | 8,636 | 10,212 | 14,651 |
| Accrued Expenses | 13,832 | 13,547 | 15,661 | 14,932 | 15,332 |
| Other current liabilities | N/A | 1,398 | N/A | N/A | N/A |
| TOTAL | $28,789 | $26,347 | $27,796 | $27,947 | $32,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,185 | 28,765 | 61,473 | 80,725 | 85,920 |
| Other Non-Current Liabilities | 9,823 | 10,706 | 12,065 | 12,173 | 12,886 |
| TOTAL | $33,008 | $39,471 | $73,538 | $92,898 | $98,806 |
| Total Liabilities | $61,797 | $65,818 | $101,334 | $120,845 | $131,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,883 | 16,883 | 16,545 | 16,555 | 16,584 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 96,239 | 96,080 | 106,273 | 107,008 | 109,171 |
| Other shareholders' equity | 168 | -2 | -209 | 241 | 33 |
| TOTAL | $92,181 | $91,894 | $101,906 | $102,754 | $104,501 |
| Total Liabilities And Equity | $153,978 | $157,712 | $203,240 | $223,599 | $236,073 |