Houston Wire Cable (HWCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 61,818 | 65,787 | 64,650 | 67,028 | 60,828 |
| Inventories | 88,958 | 86,097 | 87,368 | 91,932 | 96,107 |
| Income taxes - deferred | 3,188 | 3,258 | 2,784 | 2,794 | 2,591 |
| TOTAL | $154,529 | $156,244 | $156,234 | $163,005 | $160,288 |
| Non-Current Assets | |||||
| PPE Net | 8,954 | 8,842 | 8,280 | 8,321 | 7,974 |
| Intangibles | 26,021 | 26,454 | 26,887 | 27,321 | 27,754 |
| Other Non-Current Assets | 309 | 133 | 172 | 194 | 159 |
| TOTAL | $35,284 | $35,429 | $35,339 | $35,836 | $35,887 |
| Total Assets | $189,813 | $191,673 | $191,573 | $198,841 | $196,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,993 | 13,462 | 11,630 | 13,526 | 13,637 |
| Accrued Expenses | 13,104 | 12,536 | 13,004 | 9,757 | 18,772 |
| TOTAL | $24,210 | $29,726 | $27,052 | $28,333 | $37,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,847 | 50,508 | 53,161 | 58,170 | 47,952 |
| Other Non-Current Liabilities | 274 | 96 | 96 | 97 | 97 |
| TOTAL | $54,296 | $50,831 | $53,560 | $58,656 | $48,478 |
| Total Liabilities | $78,506 | $80,557 | $80,612 | $86,989 | $85,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,423 | 17,522 | 17,635 | 17,763 | 17,954 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 111,233 | 109,674 | 108,267 | 106,373 | 104,607 |
| Other shareholders' equity | 182 | -268 | 110 | -55 | 424 |
| TOTAL | $111,307 | $111,116 | $110,961 | $111,852 | $110,694 |
| Total Liabilities And Equity | $189,813 | $191,673 | $191,573 | $198,841 | $196,175 |