Houston Wire Cable (HWCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 65,553 | 63,539 | 54,597 | 57,845 | 60,071 |
| Inventories | 86,469 | 87,819 | 93,402 | 88,115 | 82,211 |
| TOTAL | $153,644 | $153,100 | $151,372 | $147,898 | $143,491 |
| Non-Current Assets | |||||
| PPE Net | 11,522 | 11,399 | 11,457 | 11,355 | 11,243 |
| Intangibles | 33,786 | 33,980 | 34,174 | 34,368 | 34,563 |
| Other Non-Current Assets | 1,701 | 409 | 327 | 418 | 455 |
| TOTAL | $47,009 | $45,788 | $45,958 | $46,141 | $46,261 |
| Total Assets | $200,653 | $198,888 | $197,330 | $194,039 | $189,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,350 | 8,010 | 8,746 | 8,449 | 6,621 |
| Accrued Expenses | 16,517 | 12,301 | 10,590 | 16,823 | 17,132 |
| TOTAL | $27,595 | $21,623 | $22,873 | $28,300 | $25,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,403 | 80,149 | 80,183 | 73,555 | 72,530 |
| Other Non-Current Liabilities | 784 | 752 | 1,210 | 1,026 | 702 |
| TOTAL | $74,187 | $81,233 | $81,670 | $74,995 | $75,495 |
| Total Liabilities | $101,782 | $102,856 | $104,543 | $103,295 | $101,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,523 | 16,526 | 16,481 | 16,482 | 16,506 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 104,344 | 101,889 | 99,283 | 97,336 | 95,340 |
| Other shareholders' equity | -65 | -25 | 319 | 381 | 483 |
| TOTAL | $98,871 | $96,032 | $92,787 | $90,744 | $88,616 |
| Total Liabilities And Equity | $200,653 | $198,888 | $197,330 | $194,039 | $189,752 |