Houston Wire & Cable Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Houston Wire & Cable Company's balance sheet done over the years? Its assets were worth $157,712,000 last year, which is less than in the previous period. 42% of Houston Wire & Cable Company’s total assets is currently financed by debt. Its liabilities reached the amount of $65,818,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2011 | 179153000 | 81.81M | 45.67% |
|---|---|---|---|
| 2012 | 197155000 | 88.07M | 44.67% |
| 2013 | 196175000 | 85.48M | 43.57% |
| 2014 | 189813000 | 78.50M | 41.36% |
| 2015 | 159113000 | 59.11M | 37.15% |
| 2016 | 175870000 | 85.73M | 48.75% |
| 2017 | 194039000 | 103.29M | 53.23% |
| 2018 | 203057000 | 102.37M | 50.42% |
| 2019 | 240148000 | 136.52M | 56.85% |
| 2020 | 157712000 | 65.81M | 41.73% |
HWCC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 4.09M | 1.39M | 0 | 0 | 0 | 0 | 0 | 274K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.27M | 58.31M | 60.22M | 57.84M | 46.62M | 47.18M | 61.81M | 60.82M | 65.89M | 61.42M |
Inventory | 68.47M | 114.06M | 94.32M | 88.11M | 79.78M | 75.77M | 88.95M | 96.10M | 84.66M | 69.51M |
Other current assets | 8.48M | 1.83M | 737K | 1.93M | 570K | 3.72M | 3.75M | 3.35M | 3.29M | 3.09M |
Total current assets | 118.23M | 178.31M | 156.68M | 147.89M | 126.97M | 126.68M | 154.52M | 160.28M | 154.12M | 134.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.33M | 28.07M | 11.45M | 11.35M | 11.26M | 10.89M | 8.95M | 7.97M | 5.82M | 6.02M |
Goodwill | 9.84M | 22.35M | 22.35M | 22.35M | 22.77M | 14.86M | 17.52M | 17.52M | 25.08M | 25.08M |
Intangible assets | 7.39M | 10.28M | 11.17M | 12.01M | 13.37M | 5.98M | 8.50M | 10.23M | 11.96M | 13.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 507K | 527K | 456K | 418K | 591K | 419K | 309K | 159K | 158K | 305K |
Total non-current assets | 39.47M | 61.83M | 46.37M | 46.14M | 48.89M | 32.43M | 35.28M | 35.88M | 43.03M | 45.11M |
Total assets | 157.71M | 240.14M | 203.05M | 194.03M | 175.87M | 159.11M | 189.81M | 196.17M | 197.15M | 179.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 169K | 62K | 522K | 429K | 7.65M |
Short term debt | 1.66M | 0 | 0 | 3.02M | 3.18M | 3.70M | 3.11M | 4.59M | 0 | 2.27M |
Total current liabilities | 26.34M | 39.86M | 30.48M | 28.3M | 24.83M | 19.64M | 24.38M | 37.00M | 27.71M | 31.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.76M | 83.5M | 71.31M | 73.55M | 60.38M | 39.18M | 53.84M | 47.95M | 58.58M | 47.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M |
Other non-current liabilities | 10.70M | 13.15M | 578K | 1.02M | 516K | 275K | 96K | 97K | 103K | 128K |
Total non-current liabilities | 39.47M | 96.65M | 71.89M | 74.99M | 60.90M | 39.46M | 54.11M | 48.47M | 60.36M | 50.34M |
Total liabilities | 65.81M | 136.52M | 102.37M | 103.29M | 85.73M | 59.11M | 78.50M | 85.48M | 88.07M | 81.81M |
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