HWCC - Houston Wire & Cable Company

$12.05 -0.47 | -3.75%
Today's Range: 11.91 - 12.56
HWCC Avg. Daily Volume: 110,900
12/10/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 0.00 0.00 0.00
Receivables 50.80M 58.20M 52.13M 41.78M
Inventories 73.46M 69.30M 56.33M 31.31M
Other Current Assets 0.00 2.00M 0.00 0.00
Total Current Assets 126.47M 131.39M 110.07M 74.40M
Property, Plant & Equipment, Gross 8.83M 8.40M 7.84M 7.29M
Accumulated Depreciation & Depletion 5.56M 5.16M 4.86M 4.55M
Property, Plant & Equipment, Net 3.27M 3.23M 2.97M 2.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 87.00K 114.00K 135.00K 435.00K
Total Non-Current Assets 8.28M 7.70M 6.79M 7.31M
Liabilities & Shareholder Equity
Total Assets 134.75M 139.09M 116.86M 81.71M
Accounts Payable 10.09M 12.30M 10.99M 8.27M
Short Term Debt 4.93M 0.00 0.00 5.59M
Other Current Liabilities 9.57M 13.01M 5.37M 824.00K
Total Current Liabilities 28.35M 33.41M 23.13M 23.03M
Long Term Debt 29.81M 34.51M 12.06M 57.94M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.81M 34.51M 12.06M 57.94M
Total Liabilities 58.16M 67.92M 35.19M 80.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.60M 71.17M 81.67M 742.00K
Common Par 21.00K 21.00K 21.00K 17.00K
Additional Paid In Capital 55.90M 54.13M 50.98M 1.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.54M 57.85M 30.67M 0.00
Treasury Stock -54.87M -40.83M 0.00 -18.00K
Other Equity Adjustments 0.00 0.00 0.00 -559.00K
Total Capitalization 106.40M 105.68M 93.73M 58.68M
Total Equity 76.60M 71.17M 81.67M 742.00K
Total Liabilities & Stock Equity 134.75M 139.09M 116.86M 81.71M
Total Common Shares Outstanding 17.64M 18.58M 20.87M 16.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.35M 2.41M 0.00 9.00K
Basic Weighted Shares Outstanding 17.79M 20.33M 18.88M 16.61M
Diluted Weighted Shares Outstanding 17.84M 20.41M 18.98M 16.76M
Number of Employees 317 304 293 274
Number of Part-Time Employees 0 0 0 0
Latest HWCC Headlines
More Financial News for HWCC
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services