Coleman Cable, Inc. (CCIX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	9.75M
Accounts receivable, net of allowances of $2,476 and $2,491, respectively	128.45M
Inventories	123.57M
Deferred income taxes	5.21M
Assets held for sale	1.07M
Prepaid expenses and other current assets	5.53M
Total current assets	273.57M
PROPERTY, PLANT AND EQUIPMENT, NET	77.44M
GOODWILL	59.9M
INTANGIBLE ASSETS, NET	31.28M
DEFERRED INCOME TAXES	591K
OTHER ASSETS	9.32M
TOTAL ASSETS	452.09M
Current portion of long-term debt	28.18M
Accounts payable	28.18M
Accrued liabilities	32.95M
Total current liabilities	89.31M
LONG-TERM DEBT	273.45M
OTHER LONG-TERM LIABILITIES	4.23M
DEFERRED INCOME TAXES	10.2M
COMMITMENTS AND CONTINGENCIES	0
Common stock, par value $0.001; 75,000 authorized; 17,132 and 16,939 issued and outstanding on June 30, 2011 and December 31, 2010	18K
Additional paid-in capital	107.74M
Accumulated deficit	-27.84M
Accumulated other comprehensive income (loss)	-319K
Total shareholders' equity	74.91M
TOTAL LIABILITIES AND EQUITY	452.09M

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