COLEMAN CABLE, INC. (CCIX) financial statements (2020 and earlier)

Company profile

Business Address 1530 SHIELDS DRIVE
WAUKEGAN, IL 60085
State of Incorp. DE
Fiscal Year End December 31
SIC 3357 - Drawing and Insulating of Nonferrous Wire (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10
Cash and cash equivalents10
Receivables126
Inventory, net of allowances, customer advances and progress billings113
Inventory113
Prepaid expense and other current assets4
Assets held-for-sale1
Other undisclosed current assets4
Total current assets:258
Noncurrent Assets
Property, plant and equipment79
Intangible assets, net (including goodwill)104
Goodwill67
Intangible assets, net (excluding goodwill)37
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets0
Total noncurrent assets:192
TOTAL ASSETS:449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74
Accounts payable26
Accrued liabilities38
Employee-related liabilities10
Debt36
Other undisclosed current liabilities(10)
Total current liabilities:100
Noncurrent Liabilities
Long-term debt and lease obligation289
Long-term debt, excluding current maturities288
Capital lease obligations1
Liabilities, other than long-term debt10
Deferred tax liabilities, net7
Other liabilities4
Total noncurrent liabilities:299
Total liabilities:399
Stockholders' equity
Stockholders' equity attributable to parent51
Common stock0
Treasury stock, value(4)
Additional paid in capital94
Accumulated other comprehensive loss(0)
Accumulated deficit(39)
Total stockholders' equity:51
Other undisclosed liabilities and equity(1)
TOTAL LIABILITIES AND EQUITY:449

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
915
Cost of revenue
(Cost of Goods and Services Sold)
(776)
Gross profit:139
Operating expenses(76)
Other undisclosed operating income2
Operating income:64
Nonoperating expense
(Other Nonoperating expense)
(0)
Interest and debt expense(28)
Income from continuing operations before income taxes:36
Income tax expense(12)
Net income attributable to parent:24
Other undisclosed net loss available to common stockholders, basic(0)
Net income available to common stockholders, basic:23
Other undisclosed net income available to common stockholders, diluted0
Net income available to common stockholders, diluted:23

Comprehensive Income ($ in millions)

12/31/2012
Net income:24
Other comprehensive income0
Comprehensive income, net of tax, attributable to parent:24

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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