ENCORE WIRE CORP (WIRE) Stock Balance Sheet
NASDAQ:WIRE - Nasdaq - US2925621052 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 614.09M | 560.63M | 730.60M | 439.00M | 183.10M | |||
| Receivables | 471.25M | 480.06M | 513.90M | 492.10M | 277.00M | |||
| Inventories | 173.67M | 163.68M | 153.20M | 100.80M | 92.30M | |||
| Other Current Assets | 3.15M | 6.20M | 4.00M | 3.20M | 2.70M | |||
| Total Current Assets | 1.26B | 1.21B | 1.40B | 1.04B | 555.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 779.02M | 756.86M | 616.60M | 494.90M | 410.80M | |||
| Other Non-Current Assets | 369.00K | 474.00K | 500.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 779.39M | 757.34M | 617.10M | 495.40M | 411.40M | |||
| TOTAL ASSETS | 2.04B | 1.97B | 2.02B | 1.53B | 966.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.84M | 18.29M | 20.20M | 16.00M | 17.50M | |||
| Accounts Payable | 84.36M | 80.55M | 62.80M | 75.40M | 56.70M | |||
| Other Current Liabilities | 62.21M | 61.30M | 61.20M | 62.80M | 19.30M | |||
| Total Current Liabilities | 168.41M | 160.14M | 144.20M | 154.10M | 93.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 60.18M | 60.20M | 55.90M | 37.30M | 35.10M | |||
| Total Non-Current Liabilities | 60.18M | 60.20M | 55.90M | 37.30M | 35.10M | |||
| TOTAL LIABILITIES | 228.58M | 220.34M | 200.10M | 191.40M | 128.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.57B | 2.51B | 2.14B | 1.42B | 881.30M | |||
| Additional Paid In Capital | 108.45M | 106.03M | 83.60M | 72.80M | 67.90M | |||
| Common Shares | 274.00K | 273.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -867.22M | -867.22M | -402.60M | -155.00M | -111.70M | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 15.78M | 15.62M | 18.10M | 20.10M | 20.60M | |||
| Tangible Book Value per Share | 114.88 | 111.91 | 100.48 | 66.62 | 40.66 | |||
| Total Shareholders' Equity | 1.81B | 1.75B | 1.82B | 1.34B | 837.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.04B | 1.97B | 2.02B | 1.53B | 966.50M | |||
| Statistics | ||||||||
| Current Ratio | 7.49 | 7.56 | 9.72 | 6.72 | 5.93 | |||
| Return On Assets (ROA) | 15.49% | 18.92% | 35.56% | 35.37% | 7.87% | |||
| Return On Equity (ROE) | 17.44% | 21.31% | 39.47% | 40.43% | 9.08% | |||
| Return On Invested Capital (ROIC) | 15.67% | 19.28% | 37.70% | 39.23% | 8.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.31% | 27.95% | 61.78% | 57.61% | 10.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.31% | 27.95% | 61.78% | 57.61% | 10.92% | |||
All data in USD , ROIC based on taxRate of 0.23