Houston Wire Cable (HWCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,096 | 6 | N/A | 256 | 1,393 |
| Receivables | 58,318 | 61,851 | 59,767 | 59,935 | 60,228 |
| Inventories | 114,069 | 105,867 | 106,273 | 95,325 | 94,325 |
| Other current assets | 0 | 768 | 490 | 490 | 0 |
| TOTAL | $178,316 | $170,000 | $168,638 | $157,748 | $156,683 |
| Non-Current Assets | |||||
| PPE Net | 14,589 | 13,890 | 12,033 | 11,377 | 11,456 |
| Intangibles | 32,635 | 32,949 | 33,143 | 33,337 | 33,532 |
| Other Non-Current Assets | 14,608 | 10,914 | 12,237 | 13,204 | 1,386 |
| TOTAL | $61,832 | $57,753 | $57,413 | $57,918 | $46,374 |
| Total Assets | $240,148 | $227,753 | $226,051 | $215,666 | $203,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,858 | 12,289 | 13,359 | 7,829 | 11,253 |
| Accrued Expenses | 23,261 | 19,547 | 21,612 | 12,583 | 19,232 |
| TOTAL | $39,861 | $36,573 | $38,262 | $23,593 | $30,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,500 | 77,903 | 73,107 | 78,940 | 71,316 |
| Other Non-Current Liabilities | 13,159 | 9,329 | 9,334 | 9,720 | 578 |
| TOTAL | $96,659 | $87,232 | $82,441 | $88,660 | $71,894 |
| Total Liabilities | $136,520 | $123,805 | $120,703 | $112,253 | $102,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,557 | 16,399 | 16,645 | 16,612 | 16,613 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 108,626 | 109,282 | 110,003 | 108,360 | 105,975 |
| Other shareholders' equity | -323 | -351 | -296 | 176 | 168 |
| TOTAL | $103,628 | $103,948 | $105,348 | $103,413 | $100,678 |
| Total Liabilities And Equity | $240,148 | $227,753 | $226,051 | $215,666 | $203,057 |