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Houston Wire Cable (HWCC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Receivables 43,824 47,182 52,266 54,249 55,158
Inventories 70,436 75,777 76,940 76,269 81,630
Income taxes - deferred 3,532 N/A 3,376 3,398 3,444
TOTAL $118,991 $123,607 $133,358 $134,916 $141,246
Non-Current Assets
PPE Net 10,917 10,899 11,045 9,948 9,116
Intangibles 20,478 20,850 21,707 22,140 25,587
Other Non-Current Assets 380 3,757 695 629 294
TOTAL $31,775 $35,506 $33,447 $32,717 $34,997
Total Assets $150,766 $159,113 $166,805 $167,633 $176,243
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,837 6,380 9,257 10,776 7,520
Accrued Expenses 8,846 9,568 13,213 9,255 8,034
TOTAL $18,269 $19,649 $24,775 $21,261 $18,511
Non-Current Liabilities
Long Term Debt 33,647 39,188 38,826 40,339 47,719
Other Non-Current Liabilities 538 275 95 95 95
TOTAL $34,185 $39,463 $38,921 $40,434 $47,862
Total Liabilities $52,454 $59,112 $63,696 $61,695 $66,373
Shareholders' Equity
Shares Outstanding, K 16,552 16,619 16,764 17,162 17,206
Common Shares 21 21 21 21 21
Retained earnings 104,864 106,048 107,253 108,650 111,341
Other shareholders' equity -470 311 270 -276 38
TOTAL $98,312 $100,001 $103,109 $105,938 $109,870
Total Liabilities And Equity $150,766 $159,113 $166,805 $167,633 $176,243
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