HWCC NASDAQ
Houston Wire & Cable Company
1W: +0.4%
1M: +0.9%
3M: +39.5%
1Y: +101.5%
3Y: -40.8%
5Y: -3.6%
$5.30
Last traded 2021-06-15 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$158M
-34.3% ▼
5Y CAGR: -0.2%
Total Liabilities
$66M
-51.8% ▼
5Y CAGR: +2.2%
Shareholders Equity
$92M
-11.3% ▼
5Y CAGR: -1.7%
Cash & Investments
$0
-100.0% ▼
Total Debt
$30M
-69.0% ▼
5Y CAGR: -6.6%
Net Debt
$30M
-67.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $1M | $4M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $1M | $4M | $0 |
| Net Receivables | $47M | $58M | $60M | $58M | $41M |
| Inventory | $80M | $88M | $94M | $114M | $68M |
| Other Current Assets | $570K | $2M | $737K | $2M | $8M |
| Total Current Assets | $127M | $148M | $157M | $178M | $118M |
| Property, Plant & Equip. | $11M | $11M | $11M | $28M | $18M |
| Goodwill & Intangibles | $36M | $34M | $34M | $33M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $591K | $418K | $456K | $527K | $507K |
| Total Non-Current Assets | $49M | $46M | $46M | $62M | $39M |
| Total Assets | $176M | $194M | $203M | $240M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $11M | $14M | $6M |
| Short-Term Debt | $3M | $3M | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $17M | $19M | $26M | $19M |
| Total Current Liabilities | $25M | $28M | $30M | $40M | $26M |
| Long-Term Debt | $60M | $74M | $71M | $84M | $29M |
| Other Non-Current Liab. | $516K | $1M | $578K | $13M | $11M |
| Total Non-Current Liabilities | $61M | $75M | $72M | $97M | $39M |
| Total Liabilities | $86M | $103M | $102M | $137M | $66M |
| — Equity — | |||||
| Common Stock | $21K | $21K | $21K | $21K | $21K |
| Retained Earnings | $98M | $97M | $106M | $109M | $96M |
| Accumulated OCI | -$12M | -$13M | -$14M | -$16M | $0 |
| Total Stockholders Equity | $90M | $91M | $101M | $104M | $92M |
| Total Liabilities & Equity | $176M | $194M | $203M | $240M | $158M |
| — Key Metrics — | |||||
| Total Debt | $64M | $77M | $71M | $98M | $30M |
| Net Debt | $64M | $77M | $70M | $94M | $30M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |