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Houston Wire & Cable Company (HWCC)

On Nov 27: 10.78   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 50,798   -   -   Short Term Investments -   -   -   Net Receivables 1,384   61,260   53,293   Inventory 73,459   69,299   56,329   Other Current Assets 829   832   450   Total Current Assets 126,470   131,391   110,072   Long Term Investments -   -   -   Property Plant and Equipment 3,274   3,234   2,973   Goodwill 2,996   2,996   2,996   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 87   114   135   Deferred Long Term Asset Charges 1,926   1,356   688   Total Assets 134,753   139,091   116,864   Liabilities Current Liabilities Accounts Payable 15,908   20,965   21,866   Short/Current Long Term Debt -   -   -   Other Current Liabilities 12,442   12,449   1,265   Total Current Liabilities 28,350   33,414   23,131   Long Term Debt 29,808   34,507   12,059   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 58,158   67,921   35,190   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 21   21   21   Retained Earnings 75,540   57,846   30,674   Treasury Stock (54,867) (40,828) -   Capital Surplus 55,901   54,131   50,979   Other Stockholder Equity -   -   -   Total Stockholder Equity 76,595   71,170   81,674   Net Tangible Assets $73,599   $68,174   $78,678

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