Houston Wire & Cable Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	64.96M	61.42M	70.51M	65.95M	64.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	81.65M	69.52M	73.79M	80.28M	73.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	1.029M	0.828M	1.106M	1.12M	0.634M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	149.80M	134.04M	149.16M	149.86M	141.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	5.831M	6.029M	6.189M	6.19M	6.202M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	38.35M	38.78M	39.22M	39.64M	40.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.302M	0.305M	0.159M	0.167M	0.079M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	44.48M	45.12M	45.56M	46.00M	46.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	194.28M	179.15M	194.73M	195.86M	187.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	14.81M	10.10M	13.53M	14.90M	18.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	16.16M	19.10M	18.05M	17.83M	14.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	37.43M	31.47M	34.11M	35.56M	38.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	54.56M	47.97M	61.20M	65.63M	59.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	2.038M	2.25M	2.446M	1.329M	0.712M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.125M	0.128M	0.131M	0.134M	0.137M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	56.72M	50.34M	63.78M	67.09M	60.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	94.15M	81.82M	97.89M	102.65M	98.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	17.83M	17.81M	17.77M	17.77M	17.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.021M	0.021M	0.021M	0.021M	0.021M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	55.65M	55.76M	57.52M	57.26M	59.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	96.01M	93.59M	92.13M	88.76M	83.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	51.55M	52.03M	52.83M	52.83M	52.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	100.13M	97.34M	96.84M	93.21M	89.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	194.28M	179.15M	194.73M	195.86M	187.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro