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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)
  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
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