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)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10
Cash and cash equivalents 10
Receivables 126
Inventory, net of allowances, customer advances and progress billings113
Inventory 113
Prepaid expense and other current assets4
Assets held-for-sale 1
Other undisclosed current assets 4
Total current assets: 258
Noncurrent Assets
Property, plant and equipment 79
Intangible assets, net (including goodwill)104
Goodwill 67
Intangible assets, net (excluding goodwill) 37
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets 0
Total noncurrent assets: 192
TOTAL ASSETS: 449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 74
Accounts payable 26
Accrued liabilities 38
Employee-related liabilities 10
Debt 36
Other undisclosed current liabilities (10)
Total current liabilities: 100
Noncurrent Liabilities
Long-term debt and lease obligation 289
Long-term debt, excluding current maturities 288
Capital lease obligations 1
Liabilities, other than long-term debt 10
Deferred tax liabilities, net 7
Other liabilities 4
Total noncurrent liabilities: 299
Total liabilities: 399
Stockholders' equity
Stockholders' equity attributable to parent 51
Common stock 0
Treasury stock, value (4)
Additional paid in capital 94
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)

9/30/2013
TTM
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 income 2
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, diluted 0
Net income available to common stockholders, diluted: 23

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net income: 24
Other comprehensive income 0
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: