Houston Wire Cable (HWCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 274 | N/A |
| Receivables | 67,523 | 65,166 | 59,218 | 65,892 | 67,224 |
| Inventories | 80,236 | 83,832 | 81,767 | 84,662 | 89,117 |
| Income taxes - deferred | 2,673 | 2,432 | 2,631 | 2,455 | 2,342 |
| TOTAL | $151,375 | $152,713 | $144,741 | $154,124 | $159,552 |
| Non-Current Assets | |||||
| PPE Net | 5,662 | 5,788 | 5,787 | 5,824 | 5,853 |
| Intangibles | 28,187 | 36,182 | 36,615 | 37,049 | 37,482 |
| Other Non-Current Assets | 166 | 140 | 143 | 158 | 200 |
| TOTAL | $34,015 | $42,110 | $42,545 | $43,031 | $43,535 |
| Total Assets | $185,390 | $194,823 | $187,286 | $197,155 | $203,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,999 | 12,155 | 10,481 | 12,330 | 13,260 |
| Accrued Expenses | 12,823 | 13,631 | 9,126 | 15,379 | 13,395 |
| TOTAL | $30,861 | $32,315 | $25,943 | $27,714 | $30,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,525 | 46,649 | 48,010 | 58,588 | 64,993 |
| Other Non-Current Liabilities | 98 | 103 | 103 | 103 | 111 |
| TOTAL | $45,203 | $48,249 | $49,647 | $60,361 | $66,794 |
| Total Liabilities | $76,064 | $80,564 | $75,590 | $88,075 | $96,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,941 | 17,939 | 17,911 | 17,900 | 17,831 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 103,437 | 108,580 | 106,499 | 104,252 | 101,476 |
| Other shareholders' equity | 197 | 163 | -299 | -484 | 362 |
| TOTAL | $109,326 | $114,259 | $111,696 | $109,080 | $106,140 |
| Total Liabilities And Equity | $185,390 | $194,823 | $187,286 | $197,155 | $203,087 |