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Houston Wire and Cable Co (HWCC) Annual Balance Sheets

Annual · GAAP · USD millions
Access HWCC quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Houston Wire and Cable Co adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable38.06
Other Receivables, Net, Current3.22
Income Taxes Receivable, Current NO0.00
Inventories68.47
Other Current Assets8.48
Prepaid Expense, Current AS0.00
Total Current Assets118.23
Equipment/Property/Plant Net7.46
Goodwill net9.85
Intangible Assets7.39
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.40
Prepaid Expense and Other Assets, Total2.09
Other Assets, Noncurrent9.30
Assets Held For Sale Not Part Of Disposal Group Current6.40
Assets Held For Sale Not Part Of Disposal Group Current6.40
Operating Lease Right Of Use Asset10.88
Total Assets157.71
Liabilities
Accounts Payable, Trade, Current5.81
Accrued Liabilities, Current AC13.55
Bank Overdrafts SH1.66
Other Liabilities, Current4.10
Accrued Income Taxes, Current TA1.23
Total Current Liabilities26.35
Long-term debt22.58
Total Long-term Debt22.58
Other liabilities, Noncurrent16.89
Operating Lease Liability2.70
Deferred Income Tax Liabilities Net0.00
Operating Lease Liability Noncurrent8.74
Total Liabilities65.82
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-53.00
Additional Paid In Capital Common Stock48.80
Retained Earnings / Accumulated Deficit96.08
Other Equity0.00
Common Stockholder's Equity91.89
Total Stockholder's Equity91.89
Liabilities & Stockholder's Equity157.71
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About HWCC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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