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Houston Wire & Cable (HWCC)

NASDAQ: HWCC · Real-Time Price · USD

5.30

0.01 (0.19%)

At close: Apr 24, 2025, 3:47 PM

Houston Wire & Cable Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	4.1M	1.39M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	507K	527K	456K	418K	591K
Receivables	41.28M	58.32M	60.23M	57.84M	46.63M
Inventory	68.47M	114.07M	94.33M	88.11M	79.78M
Other Current Assets	8.48M	1.83M	737K	1.94M	570K
Total Current Assets	118.23M	178.32M	156.68M	147.9M	126.98M
Property-Plant & Equipment	18.34M	28.07M	11.46M	11.36M	11.26M
Goodwill & Intangibles	17.24M	32.63M	33.53M	34.37M	36.15M
Total Long-Term Assets	39.48M	61.83M	46.37M	46.14M	48.89M
Total Assets	157.71M	240.15M	203.06M	194.04M	175.87M
Account Payables	5.81M	13.86M	11.25M	8.45M	8.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.66M	n/a	n/a	3.03M	3.18M
Other Current Liabilities	18.88M	26M	19.23M	16.82M	13.25M
Total Current Liabilities	26.35M	39.86M	30.48M	28.3M	24.84M
Long-Term Debt	28.77M	83.5M	71.32M	73.56M	60.39M
Other Long-Term Liabilities	10.71M	13.16M	578K	1.03M	516K
Total Long-Term Liabilities	39.47M	96.66M	71.89M	75M	60.9M
Total Liabilities	65.82M	136.52M	102.38M	103.3M	85.74M
Total Debt	30.43M	98.02M	71.32M	76.58M	63.57M
Common Stock	21K	21K	21K	21K	21K
Retained Earnings	96.08M	108.63M	105.97M	97.34M	97.55M
Comprehensive Income	n/a	-15.8M	-14.39M	-13.49M	-12.25M
Shareholders Equity	91.89M	103.63M	100.68M	90.74M	90.13M
Total Investments	n/a	n/a	n/a	n/a	n/a