Houston Wire Cable (HWCC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 51,997 | 53,524 | 46,625 | 44,506 | 42,644 |
| Inventories | 78,500 | 80,308 | 79,783 | 63,563 | 64,580 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,591 |
| TOTAL | $131,807 | $135,033 | $126,978 | $109,164 | $112,199 |
| Non-Current Assets | |||||
| PPE Net | 11,517 | 11,589 | 11,261 | 10,884 | 10,814 |
| Intangibles | 34,899 | 35,489 | 36,148 | 17,238 | 17,642 |
| Other Non-Current Assets | 623 | 1,553 | 1,483 | 4,505 | 866 |
| TOTAL | $47,039 | $48,631 | $48,892 | $32,627 | $29,322 |
| Total Assets | $178,846 | $183,664 | $175,870 | $141,791 | $141,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,274 | 8,630 | 8,406 | 8,488 | 8,352 |
| Accrued Expenses | 11,493 | 11,977 | 13,248 | 11,053 | 7,800 |
| TOTAL | $18,285 | $21,425 | $24,835 | $20,643 | $16,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,930 | 71,849 | 60,388 | 28,619 | 30,092 |
| Other Non-Current Liabilities | 510 | 461 | 516 | 516 | 511 |
| TOTAL | $70,440 | $72,310 | $60,904 | $29,135 | $30,603 |
| Total Liabilities | $88,725 | $93,735 | $85,739 | $49,778 | $47,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,487 | 16,498 | 16,507 | 16,381 | 16,470 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 97,051 | 97,097 | 97,550 | 99,374 | 101,308 |
| Other shareholders' equity | 162 | 357 | -264 | -389 | 99 |
| TOTAL | $90,121 | $89,929 | $90,131 | $92,013 | $94,275 |
| Total Liabilities And Equity | $178,846 | $183,664 | $175,870 | $141,791 | $141,521 |