Coleman Cable, Inc. · Waukegan, IL United States (NASDAQ: CCIX)
Key Coleman Cable, Inc. Financials
| Company Type | Public -(NASDAQ: CCIX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $233.6 |
| 2010 Employees | 1,052 |
Coleman Cable, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 233.6 | 243.5 | 237.8 |
| Cost of Goods Sold | 198.5 | 203.4 | 199.6 |
| Gross Profit | 35.1 | 40.1 | 38.3 |
| Gross Profit Margin | 15% | 16.5% | 16.1% |
| SG&A Expense | 18.3 | -- | -- |
| Depreciation & Amortization | 6.2 | -- | -- |
| Operating Income | 16.6 | 16.7 | 12.1 |
| Operating Margin | 7.1% | 6.9% | 5.1% |
| Nonoperating Income | 0.1 | (11.5) | (0.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 6.6 | 5.2 | -- |
| Income Taxes | 1.6 | 1.4 | |
| Net Income After Taxes | 5.1 | 3.8 | 0.0 |
| Continuing Operations | 5.1 | 3.8 | (2.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.1 | 3.8 | (2.9) |
| Total Net Income | 5.1 | 3.8 | (2.9) |
| Net Profit Margin | 2.2% | 1.5% | -1.2% |
| Diluted EPS from Total Net Income | 0.14 | 0.27 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Coleman Cable, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 0.0 | 0.0 | 0.1 |
| Net Receivables | 37.3 | -- | -- |
| Inventories | 36.2 | -- | -- |
| Other Current Assets | 0.9 | -- | -- |
| Total Current Assets | 74.4 | -- | -- |
| Net Fixed Assets | 26.3 | -- | -- |
| Other Noncurrent Assets | 66.3 | 164.7 | 169.5 |
| Total Assets | 167.0 | 164.7 | 169.5 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 22.4 | -- | -- |
| Short-Term Debt | 6.2 | -- | -- |
| Other Current Liabilities | 10.5 | -- | -- |
| Total Current Liabilities | 39.1 | -- | -- |
| Long-Term Debt | 100.5 | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 140.9 | 149.2 |
| Total Liabilities | 139.6 | 140.9 | 149.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 27.4 | 23.8 | 20.3 |
| Total Equity | 27.4 | 23.8 | 20.3 |
| Shares Outstanding (thou.) | 16,786.9 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Coleman Cable, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 17 | 13 | 13 |
| Net Investing Cash Flow | (1.6) | (2.4) | (6.2) |
| Net Financing Cash Flow | (15.2) | (10.7) | (6.6) |
| Net Change in Cash | 0.0 | ||
| Depreciation & Amortization | 6.2 | ||
| Capital Expenditures | (2.4) | (2.5) | (3.6) |
| Cash Dividends Paid | (1.5) |
All amounts in millions of US Dollars except per share amounts.