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Houston Wire and Cable Co (HWCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HWCC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent1.76
Cash & Short-term Investments1.00
Accounts receivable42.88
Other Receivables, Net, Current3.14
Income Taxes Receivable, Current NO0.00
Inventories65.19
Other Current Assets2.90
Total Current Assets115.86
Equipment/Property/Plant Net7.14
Goodwill net9.85
Intangible Assets7.05
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.37
Prepaid Expense and Other Assets, Total2.90
Other Assets, Noncurrent7.81
Assets Held For Sale Not Part Of Disposal Group Current0.00
Assets Held For Sale Not Part Of Disposal Group Current0.00
Operating Lease Right Of Use Asset10.22
Total Assets153.98
Liabilities
Accounts Payable, Trade, Current10.90
Accrued Liabilities, Current AC13.83
Bank Overdrafts SH0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.31
Total Current Liabilities28.79
Long-term debt17.00
Total Long-term Debt17.00
Other liabilities, Noncurrent16.01
Operating Lease Liability2.75
Operating Lease Liability Noncurrent8.03
Total Liabilities61.80
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-52.83
Additional Paid In Capital Common Stock48.75
Retained Earnings / Accumulated Deficit96.24
Other Equity0.00
Common Stockholder's Equity92.18
Total Stockholder's Equity92.18
Liabilities & Stockholder's Equity153.98
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About HWCC Quarterly 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-Q 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-Q
  • 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.