CCIX - Coleman Cable Incorporated

$3.32 0.00 | 0.00%
Today's Range: 3.27 - 3.36
CCIX Avg. Daily Volume: 6,057
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.33M 8.88M 14.73M 58.00K
Receivables 97.04M 159.13M 62.32M 58.84M
Inventories 73.37M 138.36M 66.76M 67.89M
Other Current Assets 3.54M 661.00K 2.74M 0.00
Total Current Assets 205.16M 319.45M 148.69M 129.88M
Property, Plant & Equipment, Gross 111.54M 122.88M 53.58M 54.15M
Accumulated Depreciation & Depletion 50.10M 42.92M 31.76M 28.89M
Property, Plant & Equipment, Net 61.44M 79.96M 21.82M 25.26M
Intangibles 39.38M 58.18M 0.00 0.00
Other Non-Current Assets 7.62M 9.59M 4.59M 5.59M
Total Non-Current Assets 206.81M 256.20M 87.05M 91.50M
Liabilities & Shareholder Equity
Total Assets 411.97M 575.65M 235.74M 221.39M
Accounts Payable 27.41M 49.52M 13.09M 22.13M
Short Term Debt 30.44M 936.00K 936.00K 874.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 89.04M 88.93M 33.61M 39.78M
Long Term Debt 242.37M 366.90M 121.57M 168.43M
Deferred Income Taxes 7.09M 23.57M 2.72M 115.00K
Other Non-Current Liabilities 4.05M 281.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 253.50M 390.75M 124.30M 168.54M
Total Liabilities 342.55M 479.68M 157.90M 208.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.42M 95.97M 77.84M 13.07M
Common Par 17.00K 17.00K 17.00K 13.00K
Additional Paid In Capital 86.14M 83.71M 80.42M 25.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.97M 12.29M -2.60M -12.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -765.00K -48.00K 0.00 0.00
Total Capitalization 311.79M 462.88M 199.41M 181.50M
Total Equity 69.42M 95.97M 77.84M 13.07M
Total Liabilities & Stock Equity 411.97M 575.65M 235.74M 221.39M
Total Common Shares Outstanding 16.79M 16.79M 16.79M 12.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.79M 16.79M 13.64M 12.75M
Diluted Weighted Shares Outstanding 16.79M 16.83M 13.64M 12.75M
Number of Employees 1180 1535 845 1007
Number of Part-Time Employees 0 0 0 0
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