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Sunday, December 27, 2009, 5:13AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Coleman Cable, Inc. (CCIX)On Dec 24: 3.04  Down 0.29 (8.71%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents16,328  8,877  14,734  
Short Term Investments -   -   -  
Net Receivables101,240  162,909  64,454  
Inventory76,903  139,020  66,765  
Other Current Assets10,688  8,647  2,739  
Total Current Assets205,159  319,453  148,692  
Long Term Investments -   -   -  
Property Plant and Equipment61,443  79,963  21,822  
Goodwill98,354  108,461  60,638  
Intangible Assets39,385  58,181   -  
Accumulated Amortization -   -   -  
Other Assets7,625  9,594   -  
Deferred Long Term Asset Charges -   -  4,593  
Total Assets411,966  575,652  235,745  
Liabilities
Current Liabilities
Accounts Payable58,599  64,106  32,673  
Short/Current Long Term Debt30,445  936  936  
Other Current Liabilities -  23,886   -  
Total Current Liabilities89,044  88,928  33,609  
Long Term Debt242,369  366,905  121,571  
Other Liabilities4,046  281   -  
Deferred Long Term Liability Charges7,088  23,567  2,724  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities342,547  479,681  157,904  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17  17  17  
Retained Earnings(15,968)12,293  (2,597)
Treasury Stock -   -   -  
Capital Surplus86,135  83,709  80,421  
Other Stockholder Equity(765)(48) -  
Total Stockholder Equity69,419  95,971  77,841  
Net Tangible Assets($68,320)($70,671)$17,203  


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