Houston Wire Cable (HWCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |