Houston Wire & Cable Company (HWCC) financial statements (2021 and earlier)

Company profile

Business Address 10201 NORTH LOOP EAST
HOUSTON, TX 77029
State of Incorp.
Fiscal Year End December 31
SIC 5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41     
Cash and cash equivalents41     
Receivables58605847476260
Inventory, net of allowances, customer advances and progress billings114948880768996
Inventory114948880768996
Prepaid expense 121111
Income taxes receivable0
Deferred tax assets   3  
Other undisclosed current assets2    33
Total current assets:178157148127127155160
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment151111111198
Intangible assets, net (including goodwill)33343436212628
Goodwill22222223151818
Intangible assets, net (excluding goodwill)101112136910
Other noncurrent assets1001000
Deferred tax assets, net  10  
Other undisclosed noncurrent assets11     
Total noncurrent assets:62464649323536
TOTAL ASSETS:240203194176159190196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3730252216133
Accounts payable14118868 
Accrued liabilities231917131033
Employee-related liabilities     2 
Debt  33435
Customer advances and deposits   0
Other undisclosed current liabilities3    829
Total current liabilities:40302825202437
Noncurrent Liabilities
Long-term debt and lease obligation95717460395448
Long-term debt, excluding current maturities84717460395448
Operating lease, liability11
Liabilities, other than long-term debt2111001
Deferred tax liabilities, net    00
Regulatory liability  0  00
Other liabilities2111000
Other undisclosed noncurrent liabilities  0  (0)(0)
Total noncurrent liabilities:97727561395448
Total liabilities:13710210386597985
Stockholders' equity
Stockholders' equity attributable to parent1041019190100111111
Common stock0000000
Treasury stock, value(57)(59)(61)(61)(61)(55)(50)
Additional paid in capital52545454555556
Retained earnings1091069798106111105
Total stockholders' equity:1041019190100111111
TOTAL LIABILITIES AND EQUITY:240203194176159190196

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues338357318262308390383
Revenue, net318262308390383
Cost of revenue
(Cost of Goods and Services Sold)
(258)(272)(245)(209)(242)(304)(299)
Gross profit:80857353668685
Operating expenses(73)(71)(68)(59)(60)(61)(68)
Operating income (loss):7145(7)62517
Interest and debt expense(3)(3)(2)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:4113(7)52416
Income tax expense (benefit)(1)(2)(3)1(3)(9)(8)
Net income (loss) available to common stockholders, diluted:39(0)(6)2158

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):39(0)(6)2158
Comprehensive income (loss), net of tax, attributable to parent:39(0)(6)2158

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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