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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 41    
Cash and cash equivalents 41    
Receivables41586058474762
Inventory, net of allowances, customer advances and progress billings681149488807689
Inventory681149488807689
Prepaid expense  12111
Assets held-for-sale, not part of disposal group6     
Deferred tax assets   3 
Other undisclosed current assets22    3
Total current assets:118178157148127127155
Noncurrent Assets
Operating lease, right-of-use asset1113
Property, plant and equipment715111111119
Intangible assets, net (including goodwill)17333434362126
Goodwill10222222231518
Intangible assets, net (excluding goodwill)71011121369
Other noncurrent assets1100100
Deferred tax assets, net  10 
Other undisclosed noncurrent assets311    
Total noncurrent assets:39624646493235
TOTAL ASSETS:158240203194176159190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21373025221613
Accounts payable614118868
Accrued liabilities1423191713103
Employee-related liabilities      2
Taxes payable1      
Debt2  3343
Customer advances and deposits   0
Other undisclosed current liabilities43    8
Total current liabilities:26403028252024
Noncurrent Liabilities
Long-term debt and lease obligation31957174603954
Long-term debt, excluding current maturities23847174603954
Operating lease, liability911
Liabilities, other than long-term debt2211100
Deferred tax liabilities, net    0
Regulatory liability   0  0
Other liabilities2211100
Other undisclosed noncurrent liabilities6  0  (0)
Total noncurrent liabilities:39977275613954
Total liabilities:66137102103865979
Stockholders' equity
Stockholders' equity attributable to parent921041019190100111
Common stock0000000
Treasury stock, value(53)(57)(59)(61)(61)(61)(55)
Additional paid in capital49525454545555
Retained earnings961091069798106111
Total stockholders' equity:921041019190100111
TOTAL LIABILITIES AND EQUITY:158240203194176159190

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues286338357318262308390
Revenue, net318262308390
Cost of revenue
(Cost of Goods and Services Sold)
(223)(258)(272)(245)(209)(242)(304)
Gross profit:63808573536686
Operating expenses(74)(73)(71)(68)(59)(60)(61)
Operating income (loss):(11)7145(7)625
Interest and debt expense(2)(3)(3)(2)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(13)4113(7)524
Income tax expense (benefit)1(1)(2)(3)1(3)(9)
Net income (loss) available to common stockholders, diluted:(13)39(0)(6)215

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(13)39(0)(6)215
Comprehensive income (loss), net of tax, attributable to parent:(13)39(0)(6)215

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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