Houston wire & cable co (HWCC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash

3,536

4,096

6

-

256

1,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

274

-

-

-

0

-

-

-

Accounts receivable, net:
Trade

55,054

50,325

55,681

55,877

58,350

52,946

60,022

59,685

52,829

51,031

57,381

48,223

51,469

44,677

42,929

41,505

43,078

46,250

51,173

52,961

55,158

61,599

65,488

63,954

67,028

60,408

66,980

64,517

59,218

65,892

67,076

62,698

64,964

59,731

69,959

65,954

67,838

Other

2,114

6,640

4,847

3,313

1,585

6,847

4,981

3,006

1,768

6,365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

109,383

114,069

105,867

106,273

95,325

94,325

86,469

87,819

93,402

88,115

82,211

78,500

80,308

79,783

63,563

64,580

70,436

75,777

76,940

76,269

81,630

88,958

86,097

87,368

91,932

96,107

80,236

83,832

81,767

84,662

89,117

81,910

81,650

69,517

73,787

80,280

67,503

Income taxes

1,017

1,353

1,323

577

-

435

550

848

0

449

2,690

3,774

2,055

1,948

1,577

1,139

746

932

1,093

1,288

0

219

299

696

0

420

543

649

-

0

148

163

0

1,693

548

-

0

Prepaids and other current assets

3,157

1,833

-

-

-

737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids

-

-

1,508

2,108

1,742

-

1,622

1,742

3,373

1,938

1,209

1,310

1,201

570

1,095

1,384

1,199

648

776

1,000

1,014

565

1,102

1,432

1,251

762

943

1,283

1,125

841

869

1,187

1,029

828

1,106

1,120

763

Other current assets

-

-

768

490

490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

174,261

178,316

170,000

168,638

157,748

156,683

153,644

153,100

151,372

147,898

143,491

131,807

135,033

126,978

109,164

112,199

118,991

123,607

133,358

134,916

141,246

154,529

156,244

156,234

163,005

160,288

151,375

152,713

144,741

154,124

159,552

148,062

149,801

134,037

149,165

149,862

138,503

Property and equipment, net

15,399

14,589

13,890

12,033

11,377

11,456

11,522

11,399

11,457

11,355

11,243

11,517

11,589

11,261

10,884

10,814

10,917

10,899

11,045

9,948

9,116

8,954

8,842

8,280

8,321

7,974

5,662

5,788

5,787

5,824

5,853

5,883

5,831

6,029

6,189

6,190

6,255

Intangible assets, net

9,888

10,282

10,596

10,790

10,984

11,179

11,433

11,627

11,821

12,015

12,209

12,404

12,860

13,378

4,734

5,138

5,612

5,984

6,841

7,274

8,067

8,501

8,934

9,367

9,801

10,234

10,667

11,100

11,533

11,967

12,400

12,833

13,266

13,700

14,133

14,559

15,557

Goodwill

22,353

22,353

22,353

22,353

22,353

22,353

22,353

22,353

22,353

22,353

22,354

22,495

22,629

22,770

12,504

12,504

14,866

14,866

14,866

14,866

17,520

17,520

17,520

17,520

17,520

17,520

17,520

25,082

25,082

25,082

25,082

25,082

25,082

25,082

25,082

25,082

25,082

Deferred income taxes

704

600

578

571

747

930

1,123

-

-

-

-

-

-

-

-

-

-

-

-

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

12,962

13,481

9,872

11,176

11,954

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,591

3,532

-

3,376

-

-

3,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

892

-

-

-

-

-

3,398

3,444

-

3,258

2,784

2,794

2,591

2,673

2,432

2,631

2,455

2,342

2,104

2,158

2,268

3,765

2,508

2,399

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

0

1,049

-

4,090

442

11

3,338

324

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

506

527

464

490

503

456

578

409

327

418

455

623

504

591

415

424

369

419

371

384

294

309

133

172

194

159

166

140

143

158

200

306

302

305

159

167

93

Total assets

236,073

240,148

227,753

226,051

215,666

203,057

200,653

198,888

197,330

194,039

189,752

178,846

183,664

175,870

141,791

141,521

150,766

159,113

166,805

167,633

176,243

189,813

191,673

191,573

198,841

196,175

185,390

194,823

187,286

197,155

203,087

192,166

194,282

179,153

194,728

195,860

185,490

Liabilities and stockholders' equity
Current liabilities:
Book overdraft

-

-

-

330

-

-

1,728

1,312

3,177

3,028

1,888

518

818

3,181

1,102

491

1,586

3,701

2,305

1,230

1,479

3,113

3,728

2,418

2,948

4,594

4,039

6,529

3,855

0

3,498

2,656

5,586

2,270

2,530

2,625

3,055

Trade accounts payable

14,651

13,858

12,289

13,359

7,829

11,253

9,350

8,010

8,746

8,449

6,621

6,274

8,630

8,406

8,488

8,352

7,837

6,380

9,257

10,776

7,520

7,993

13,462

11,630

13,526

13,637

13,999

12,155

10,481

12,330

13,260

12,503

14,807

10,099

13,528

14,904

19,987

Accrued and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,213

9,255

8,034

-

12,536

13,004

9,757

18,772

12,823

13,631

9,126

15,379

13,395

11,322

16,160

19,101

18,054

-

19,781

Accrued and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,831

-

Income taxes

-

-

-

-

-

-

-

-

360

-

-

-

-

-

-

-

-

-

-

-

1,478

-

-

-

2,102

-

0

0

2,481

5

-

-

874

0

0

199

1,036

Accrued and other current liabilities

15,332

23,261

19,547

21,612

12,583

19,232

16,517

12,301

10,590

16,823

17,132

11,493

11,977

13,248

11,053

7,800

8,846

9,568

-

-

-

13,104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

2,783

2,742

4,737

2,961

3,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

32,766

39,861

36,573

38,262

23,593

30,485

27,595

21,623

22,873

28,300

25,641

18,285

21,425

24,835

20,643

16,643

18,269

19,649

24,775

21,261

18,511

24,210

29,726

27,052

28,333

37,003

30,861

32,315

25,943

27,714

30,153

26,481

37,427

31,470

34,112

35,559

43,859

Debt

85,920

83,500

77,903

73,107

78,940

71,316

73,403

80,149

80,183

73,555

72,530

69,930

71,849

60,388

28,619

30,092

33,647

39,188

-

-

-

53,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease long term liabilities

10,652

11,182

7,671

8,628

9,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

0

332

277

414

2,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,826

40,339

47,719

-

50,508

53,161

58,170

47,952

44,525

46,649

48,010

58,588

64,993

60,463

54,561

47,967

61,200

65,626

54,825

Other long term liabilities

2,234

1,977

1,658

706

440

578

784

752

1,210

1,026

702

510

461

516

516

511

538

275

95

95

95

274

96

96

97

97

98

103

103

103

111

115

125

128

131

134

141

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

48

175

227

303

389

429

580

1,497

1,534

1,670

1,690

1,874

2,038

2,250

2,446

1,329

945

Total liabilities

131,572

136,520

123,805

120,703

112,253

102,379

101,782

102,856

104,543

103,295

101,136

88,725

93,735

85,739

49,778

47,246

52,454

59,112

63,696

61,695

66,373

78,506

80,557

80,612

86,989

85,481

76,064

80,564

75,590

88,075

96,947

88,933

94,151

81,815

97,889

102,648

99,770

Stockholders' equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 100,000,000 shares authorized: 20,988,952 shares issued: 16,584,460 and 16,556,950 outstanding at March 31, 2020 and December 31, 2019, respectively

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

Additional paid-in-capital

52,276

52,304

53,996

53,620

53,856

53,514

54,571

54,147

54,164

54,006

53,772

53,887

53,454

53,824

55,007

54,847

54,897

54,621

55,565

55,543

55,470

54,871

55,689

55,563

55,513

55,642

55,671

55,495

55,475

55,291

56,281

56,009

55,652

55,760

57,520

-

58,642

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,263

-

Retained earnings

109,171

108,626

109,282

110,003

108,360

105,975

104,344

101,889

99,283

97,336

95,340

97,051

97,097

97,550

99,374

101,308

104,864

106,048

107,253

108,650

111,341

111,233

109,674

108,267

106,373

104,607

103,437

108,580

106,499

104,252

101,476

98,838

96,011

93,588

92,128

88,755

80,187

Treasury stock

56,967

57,323

59,351

58,296

58,824

58,832

60,065

60,025

60,681

60,619

60,517

60,838

60,643

61,264

62,389

61,901

61,470

60,689

59,730

58,276

56,962

54,818

54,268

52,890

50,055

49,576

49,803

49,837

50,299

50,484

51,638

51,635

51,553

52,031

52,830

52,827

53,130

Total stockholders' equity

104,501

103,628

103,948

105,348

103,413

100,678

98,871

96,032

92,787

90,744

88,616

90,121

89,929

90,131

92,013

94,275

98,312

100,001

103,109

105,938

109,870

111,307

111,116

110,961

111,852

110,694

109,326

114,259

111,696

109,080

106,140

103,233

100,131

97,338

96,839

93,212

85,720

Total liabilities and stockholders' equity

236,073

240,148

227,753

226,051

215,666

203,057

200,653

198,888

197,330

194,039

189,752

178,846

183,664

175,870

141,791

141,521

150,766

159,113

166,805

167,633

176,243

189,813

191,673

191,573

198,841

196,175

185,390

194,823

187,286

197,155

203,087

192,166

194,282

179,153

194,728

195,860

185,490