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Houston Wire & Cable Co$5.83($.13)(2.18%)

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Balance Sheet for Houston Wire & Cable Co
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $0.00 $0.00 $0.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $57.85 $46.63 $47.18
Inventory $88.12 $79.78 $75.78
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.94 $0.57 $3.72
Total Current Assets $147.90 $126.98 $126.68
 
Property, Plant & Equipment $24.85 $23.52 $22.07
Accumulated Depreciation $13.49 $12.25 $11.17
Net Property, Plant & Equipment $11.36 $11.26 $10.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.89 $0.26
Intangibles $34.37 $36.15 $20.85
Deposits & other assets $0.42 $0.59 $0.42
TOTAL ASSETS $194.04 $175.87 $159.11
 
Notes Payable $3.03 $3.18 $3.70
Accounts Payable $8.45 $8.41 $6.38
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.82 $13.25 $9.57
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $28.30 $24.84 $19.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.41 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $73.56 $60.39 $39.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.03 $0.52 $0.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $103.30 $85.74 $59.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $54.01 $53.82 $54.62
Retained Earnings $97.34 $97.55 $106.05
Treasury Stock $60.62 $61.26 $60.69
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $90.74 $90.13 $100.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $194.04 $175.87 $159.11




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