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HWCC

HWCC Company Financials

$8.75
*  
0.05
0.57%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading HWCC now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    HWCC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$0 $0 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,845 $46,625 $47,182 $65,006
Inventory
$88,115 $79,783 $75,777 $88,958
Other Current Assets
$1,938 $570 $648 $565
Total Current Assets
$147,898 $126,978 $123,607 $154,529
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,355 $11,261 $10,899 $8,954
Goodwill
$22,353 $22,770 $14,866 $17,520
Intangible Assets
$12,015 $13,378 $5,984 $8,501
Other Assets
$418 $591 $419 $309
Deferred Asset Charges
$0 $892 $3,338 $0
Total Assets
$194,039 $175,870 $159,113 $189,813
Current Liabilities
Accounts Payable
$25,272 $21,654 $15,948 $21,097
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,028 $3,181 $3,701 $3,113
Total Current Liabilities
$28,300 $24,835 $19,649 $24,210
Long-Term Debt
$73,555 $60,388 $39,188 $53,847
Other Liabilities
$1,026 $516 $275 $274
Deferred Liability Charges
$414 $0 $0 $175
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$103,295 $85,739 $59,112 $78,506
Stock Holders Equity
Common Stocks
$21 $21 $21 $21
Capital Surplus
$54,006 $53,824 $54,621 $54,871
Retained Earnings
$97,336 $97,550 $106,048 $111,233
Treasury Stock
($60,619) ($61,264) ($60,689) ($54,818)
Other Equity
$0 $0 $0 $0
Total Equity
$90,744 $90,131 $100,001 $111,307
Total Liabilities & Equity
$194,039 $175,870 $159,113 $189,813

See also: Company Financials data entry page