HWCC

HWCC Company Financials

$12.7
*  
0.05
 negative 
0.4%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$0 $274 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,419 $68,347 $63,692 $70,237
Inventory
$96,107 $84,662 $69,517 $67,503
Other Current Assets
$762 $841 $828 $763
Total Current Assets
$160,288 $154,124 $134,037 $138,503
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,974 $5,824 $6,029 $6,255
Goodwill
$17,520 $25,082 $25,082 $25,082
Intangible Assets
$10,234 $11,967 $13,700 $15,557
Other Assets
$159 $158 $305 $93
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$196,175 $197,155 $179,153 $185,490
Current Liabilities
Accounts Payable
$32,409 $27,714 $29,200 $40,804
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,594 $0 $2,270 $3,055
Total Current Liabilities
$37,003 $27,714 $31,470 $43,859
Long-Term Debt
$47,952 $58,588 $47,967 $54,825
Other Liabilities
$97 $103 $128 $141
Deferred Liability Charges
$429 $1,670 $2,250 $945
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,481 $88,075 $81,815 $99,770
Stock Holders Equity
Common Stocks
$21 $21 $21 $21
Capital Surplus
$55,642 $55,291 $55,760 $58,642
Retained Earnings
$104,607 $104,252 $93,588 $80,187
Treasury Stock
($49,576) ($50,484) ($52,031) ($53,130)
Other Equity
$0 $0 $0 $0
Total Equity
$110,694 $109,080 $97,338 $85,720
Total Liabilities & Equity
$196,175 $197,155 $179,153 $185,490

See also: Company Financials data entry page