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Coleman Cable (CCIX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.50M 16.3M 23.9M 10.1M 6.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 174M 97.0M 71.1M 69.6M 83.6M
Inventories 116M 73.4M 61.2M 63.5M 73.6M
Pre-paid Expenses 4.49M 10.7M 8.14M 6.97M 6.53M
Deferred Tax Assets 4.33M 4.20M 3.70M 3.62M 3.58M
Other Current Assets 4.12M 3.54M 3.54M 3.54M 4.58M
Total Current Assets 307M 205M 172M 157M 178M
Property, Plant & Equipment 74.4M 61.4M 59.2M 56.9M 52.7M
Goodwill & Intangibles 160M 138M 65.6M 63.6M 61.6M
Other Long-term Assets 8.15M 7.62M 10.3M 10.1M 9.05M
Total Long-Term Assets 243M 207M 135M 131M 123M
Total Assets 549M 412M 307M 288M 301M
Accounts Payable 54.8M 27.4M 22.9M 22.9M 27.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 502K 30.4M 305K 160K 33K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 96.7M 89.0M 55.4M 48.4M 57.0M
Long Term Debt 331M 242M 242M 229M 233M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.8M 7.09M 0 0 0
Other Long-term Liabilities 1.55M 4.05M 3.72M 3.78M 3.65M
Total Long-term Liabilities 349M 254M 246M 233M 236M
Minority Interest 0 0 0 0 0
Total Liabilities 446M 343M 301M 281M 293M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 17K
Additional Paid-In Capital 85.7M 86.1M 86.7M 87.3M 88.0M
Retained Earnings 18.1M -16.0M -80.7M -80.4M -79.7M
Treasury Stock 0 0 0 0 0
Other Equity -310K -765K -689K -358K -239K
Total Shareholder's Equity 104M 69.4M 5.24M 6.57M 8.15M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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