Watchlist Price Alert

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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.76M	n/a	n/a	5.7M	3.54M	4.1M	6K	n/a	256K	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	494K	507K	484K	380K	506K	527K	464K	490K	503K	456K	578K	409K	327K	418K	455K	623K	504K	591K	415K	424K	369K
Receivables	46.02M	41.28M	49.56M	47.83M	58.19M	58.32M	61.85M	59.77M	59.94M	60.23M	65.55M	63.54M	54.6M	57.84M	60.07M	52M	53.52M	46.63M	44.51M	42.64M	43.82M
Inventory	65.19M	68.47M	89.26M	106.02M	109.38M	114.07M	105.87M	106.27M	95.33M	94.33M	86.47M	87.82M	93.4M	88.11M	82.21M	78.5M	80.31M	79.78M	63.56M	64.58M	70.44M
Other Current Assets	2.9M	8.48M	2.76M	2.88M	3.16M	1.83M	2.28M	2.6M	2.23M	737K	1.62M	1.74M	3.37M	1.94M	1.21M	1.31M	1.2M	570K	1.09M	4.97M	4.73M
Total Current Assets	115.86M	118.23M	141.58M	162.43M	174.26M	178.32M	170M	168.64M	157.75M	156.68M	153.64M	153.1M	151.37M	147.9M	143.49M	131.81M	135.03M	126.98M	109.16M	112.2M	118.99M
Property-Plant & Equipment	17.35M	18.34M	27.62M	28.02M	28.36M	28.07M	23.76M	23.21M	23.33M	11.46M	11.52M	11.4M	11.46M	11.36M	11.24M	11.52M	11.59M	11.26M	10.88M	10.81M	10.92M
Goodwill & Intangibles	16.9M	17.24M	32.52M	31.87M	32.24M	32.63M	32.95M	33.14M	33.34M	33.53M	33.79M	33.98M	34.17M	34.37M	34.56M	34.9M	35.49M	36.15M	17.24M	17.64M	20.48M
Total Long-Term Assets	38.12M	39.48M	61.66M	61.17M	61.81M	61.83M	57.75M	57.41M	57.92M	46.37M	47.01M	45.79M	45.96M	46.14M	46.26M	47.04M	48.63M	48.89M	32.63M	29.32M	31.77M
Total Assets	153.98M	157.71M	203.24M	223.6M	236.07M	240.15M	227.75M	226.05M	215.67M	203.06M	200.65M	198.89M	197.33M	194.04M	189.75M	178.85M	183.66M	175.87M	141.79M	141.52M	150.77M
Account Payables	10.9M	5.81M	8.64M	10.21M	14.65M	13.86M	12.29M	13.36M	7.83M	11.25M	9.35M	8.01M	8.75M	8.45M	6.62M	6.27M	8.63M	8.41M	8.49M	8.35M	7.84M
Deferred Revenue	n/a	n/a	1.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.66M	532K	n/a	n/a	n/a	n/a	330K	n/a	n/a	1.73M	1.31M	3.18M	3.03M	1.89M	518K	818K	3.18M	1.1M	491K	1.59M
Other Current Liabilities	17.89M	18.88M	18.63M	17.73M	18.11M	26M	24.28M	24.57M	15.76M	19.23M	16.52M	12.3M	10.95M	16.82M	17.13M	11.49M	11.98M	13.25M	11.05M	7.8M	8.85M
Total Current Liabilities	28.79M	26.35M	27.8M	27.95M	32.77M	39.86M	36.57M	38.26M	23.59M	30.48M	27.59M	21.62M	22.87M	28.3M	25.64M	18.29M	21.43M	24.84M	20.64M	16.64M	18.27M
Long-Term Debt	23.18M	28.77M	61.47M	80.72M	85.92M	83.5M	77.9M	73.11M	78.94M	71.32M	73.4M	80.15M	80.18M	73.56M	72.53M	69.93M	71.85M	60.39M	28.62M	30.09M	33.65M
Other Long-Term Liabilities	9.82M	10.71M	12.06M	12.17M	12.89M	13.16M	9.33M	9.33M	9.72M	578K	784K	752K	1.21M	1.03M	702K	510K	461K	516K	516K	511K	538K
Total Long-Term Liabilities	33.01M	39.47M	73.54M	92.9M	98.81M	96.66M	87.23M	82.44M	88.66M	71.89M	74.19M	81.23M	81.67M	75M	75.5M	70.44M	72.31M	60.9M	29.14M	30.6M	34.19M
Total Liabilities	61.8M	65.82M	101.33M	120.84M	131.57M	136.52M	123.81M	120.7M	112.25M	102.38M	101.78M	102.86M	104.54M	103.3M	101.14M	88.72M	93.73M	85.74M	49.78M	47.25M	52.45M
Total Debt	33.96M	30.43M	62.01M	93.47M	99.36M	98.02M	90.31M	73.44M	91.53M	71.32M	75.13M	81.46M	83.36M	76.58M	74.42M	70.45M	72.67M	63.57M	29.72M	30.58M	35.23M
Common Stock	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K
Retained Earnings	96.24M	96.08M	106.27M	107.01M	109.17M	108.63M	109.28M	110M	108.36M	105.97M	104.34M	101.89M	99.28M	97.34M	95.34M	97.05M	97.1M	97.55M	99.37M	101.31M	104.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-15.8M	n/a	n/a	n/a	-14.39M	n/a	n/a	n/a	-13.49M	n/a	n/a	n/a	-12.25M	n/a	n/a	n/a
Shareholders Equity	92.18M	91.89M	101.91M	102.75M	104.5M	103.63M	103.95M	105.35M	103.41M	100.68M	98.87M	96.03M	92.79M	90.74M	88.62M	90.12M	89.93M	90.13M	92.01M	94.28M	98.31M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a