Encore Wire Corporation (WIRE) Balance Sheet Annual - Discounting Cash Flows
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WIRE
Encore Wire Corporation
WIRE (NASDAQ)
  • Financials

  • Encore Wire Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2024-02-16 2023-02-16 2022-02-17 2021-02-22 2020-02-21 2019-02-25 2018-02-26 2017-02-24 2016-02-26 2015-02-25 2014-02-28 2013-02-26 2012-03-02 2011-03-04 2010-03-05 2009-03-10 2008-03-07 2007-03-09 2006-03-14 2005-03-15 2004-03-11 2003-03-24 2002-03-26 2001-03-29 2000-03-27 1999-03-26 1998-03-27 1997-03-26 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 1,211 1,402 1,035 555.1 549.2 519.2 447 376.4 370.2 345.3 330.1 306.9 377.1 342.1 407.5 411.8 396 371.1 255.2 162.2 146.3 97.6 94.09 97.39 102.9 78.1 77 62.2 55.2 47.7 21.5 17.5 8.3
Cash and Short Term Investments 560.6 730.6 439 183.1 231 178.4 123.4 95.75 79.15 54.66 36.78 33.88 112.3 103.3 226.8 217.7 78.89 24.6 2.62 2.64 0.391 0.16 1.25 0.056 1.3 1.4 1.2 1.3 1 1.3 0.1 0 0
Cash & Equivalents 560.6 730.6 439 183.1 231 178.4 123.4 95.75 79.15 54.66 36.78 33.88 112.3 103.3 226.8 217.7 78.89 24.6 2.62 2.64 0.391 0.16 1.25 0.056 1.3 1.4 1.2 1.3 1 1.3 0.1 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 480.1 498.8 491.1 275.8 223.1 235.4 228.9 184.9 186.1 206.9 215.7 198 199.4 190.4 133.2 126.2 216.8 233.5 164.9 113.5 81.43 46.6 45.62 54 46.6 38.5 44.3 33.2 28.2 28.3 12.2 12.6 5
Inventory 163.7 153.2 100.8 92.32 89.68 102.4 92.36 93.27 95.25 78.25 70.78 63.66 63.49 42.1 42.56 65.53 82.01 103.9 67.93 39.11 59.34 50.16 44.84 42.87 54.6 37.9 30.6 27.2 24.5 17.9 9.1 4.6 2.9
Other Current Assets 6.2 19.14 4.12 3.91 5.49 3.11 2.37 2.48 9.68 5.49 6.77 11.33 1.9 6.38 4.99 2.38 18.29 9.01 19.75 6.91 5.11 0.672 2.39 0.46 0.4 0.3 0.9 0.5 1.5 0.2 0.1 0.3 0.4
Total Assets 1,968 2,019 1,531 966.5 883.2 818.1 734 658 628.1 572.8 525.8 472.5 516.1 477.3 534.6 533.3 513.9 474.2 348.5 251.5 225.3 183.1 171.7 171.8 182.4 156.9 128.8 91.1 84.7 75.1 43.3 25.7 14.2
Total Non-Current Assets 757.3 617.1 495.5 411.3 333.9 298.8 287 281.6 258 227.4 195.8 165.6 139.1 135.2 127.1 121.6 117.9 103.1 93.24 89.35 79.02 85.53 77.6 74.45 79.5 78.8 51.8 28.9 29.5 27.4 21.8 8.2 5.9
Property, Plant and Equipment 756.9 616.6 494.9 410.8 333.2 298.7 286.8 281.4 254.8 226.5 194.3 164.9 138.8 135 126.9 121.4 117.8 103 93.14 88.68 78.92 85.37 77.38 74.26 79.4 78.7 51.3 28.8 29.4 27.2 21.5 8.2 5.7
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 60.2 55.91 37.35 35.13 28.76 24.03 21 33.97 8.47 1.31 4.76 5.79 1.41 4.49 1.1 8.98 3.73 2,301 1,121 732.9 10,078 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -59.72 -55.41 -36.78 -34.58 -28.02 -23.87 -20.81 -33.78 -5.28 -0.376 -3.25 -5.1 -1.15 -4.29 -0.902 -8.84 -3.63 -2,301 -1,121 -732.3 -10,077 0.166 0.217 0.191 0.1 0.1 0.5 0.1 0.1 0.2 0.3 0 0.2
Total Current Liabilities 160.1 144.2 154.1 93.59 75.3 73.57 71.63 50.88 62.72 59.34 47.92 45.36 42.57 58.15 130.6 33.73 49.06 37.18 56.12 29.48 40.02 21.92 31.73 28.84 28.7 25.2 33.3 23.1 19.7 15.5 11.7 8.1 7.7
Accounts Payable 80.55 62.78 75.35 56.73 40.51 36.71 36.33 18.58 28.74 31.15 23.46 20.11 14.68 32.9 11.94 4.64 22.17 13.41 17.28 15.09 24.43 10.74 20.17 18.49 18.1 16.8 23.4 15.5 15.5 11.1 8.8 5.4 1.9
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0.8 5
Tax Payables 5.83 5.29 5.02 4.43 4.01 3.96 4.1 8.25 3.44 3.51 4.67 4.74 3.98 2.06 0 0 0 0 19,540 0 5,158 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 73.76 76.09 73.73 32.44 30.78 32.9 31.2 24.05 30.53 24.68 19.78 20.5 23.91 23.19 18.25 29.09 26.89 23.77 -19,501 14.39 -5,143 11.18 11.56 10.35 10.6 8.4 9.9 7.6 4.2 3.9 2.9 1.9 0.8
Total Liabilities 220.3 200.1 191.4 128.7 104.1 97.6 92.63 84.86 89.48 79.56 69.25 62.3 58.4 69.9 141.6 143.7 158.9 147 137.9 91.97 103.5 76.61 68.77 78.29 95 73.2 58.8 44.2 44.3 33.5 23.2 8.7 10.9
Total Non-Current Liabilities 60.2 55.91 37.35 35.13 28.76 24.03 21 33.97 26.76 20.23 21.33 16.95 15.83 11.75 10.96 110 109.9 109.9 81.82 62.49 63.5 54.69 37.04 49.45 66.3 48 25.5 21.1 24.6 18 11.5 0.6 3.2
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.7 100.9 98.97 70.44 49.84 53.42 47.5 30 42.6 60.6 44 22.2 18.5 23 16.9 10.8 0 2.8
Deferred Tax Liabilities Non-Current 0 55.91 37.35 35.13 28.76 24.03 21 33.97 26.76 20.23 21.33 16.95 15.83 11.75 10.96 9.32 8.97 9.85 10.62 12.65 10.08 7.19 7.04 6.85 5.7 4.1 3.2 2.6 1.6 1.1 0.7 0.6 0.4
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -49,836 -63,503 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 60.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.03 0.762 49,836 63,503 0 0 0 0 -0.1 0.1 0 0 0 0 0 0
Total Equity 1,748 1,819 1,339 837.7 779.1 720.5 641.3 573.1 538.6 493.2 456.6 410.2 457.7 407.4 393 389.6 355 327.1 210.5 159.5 121.8 106.5 102.9 93.55 87.4 83.7 70 46.9 40.4 41.6 20.1 17 3.3
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,748 1,819 1,339 837.7 779.1 720.5 641.3 573.1 538.6 493.2 456.6 410.2 457.7 407.4 393 389.6 355 327.1 210.5 159.5 121.8 106.5 102.9 93.55 87.4 83.7 70 46.9 40.4 41.6 20.1 17 3.3
Retained Earnings 2,508 2,137 1,421 881.3 806.9 750.4 673.9 608.6 576.4 530.5 495 449.7 431.6 383.4 369.9 368.1 330.2 301.3 186.6 136.5 103.2 88.8 82.84 73.71 65.7 59.1 41.5 19.8 12.6 13.2 6.5 3.9 0.5
Accumulated Other Earnings 0 0 0 0 0 -252.8 -238.5 -225.5 -216 -203.5 -189.3 -175 -161.6 -150 -136.7 -125.6 -113.4 -101 -89.36 -78.52 -0.492 -1.32 -0.263 -37.42 -28.3 -20.7 -14.8 -10.9 -7.6 -4.5 -2.5 -1.5 -0.8
Common Stock 0.273 0.271 0.271 0.27 0.269 0.269 0.269 0.268 0.267 0.267 0.266 0.266 0.266 0.264 0.263 0.262 0.261 0.26 0.259 0.259 0.17 0.17 0.169 0.166 0.2 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -761.2 -319 -82.26 -43.83 -28.05 -30.23 -32.86 -35.74 -0.267 -37.54 -38.67 -39.84 26.11 23.75 22.79 21.22 24.49 126.5 113 101.3 18.92 18.86 20.18 57.09 49.8 45.3 43.3 38 35.4 32.9 16.1 14.6 3.6
Total Liabilities & Total Equity 1,968 2,019 1,531 966.5 883.2 818.1 734 658 628.1 572.8 525.8 472.5 516.1 477.3 534.6 533.3 513.9 474.2 348.5 251.5 225.3 183.1 171.7 171.8 182.4 156.9 128.8 91.1 84.7 75.1 43.3 25.7 14.2
Total Liabilities & Shareholders' Equity 1,968 2,019 1,531 966.5 883.2 818.1 734 658 628.1 572.8 525.8 472.5 516.1 477.3 534.6 533.3 513.9 474.2 348.5 251.5 225.3 183.1 171.7 171.8 182.4 156.9 128.8 91.1 84.7 75.1 43.3 25.7 14.2
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.4 100.7 100.9 98.97 70.44 49.84 53.42 47.5 30 42.6 60.6 44 22.2 18.5 23 17.4 10.8 0.8 7.8
Net Debt -560.6 -730.6 -439 -183.1 -231 -178.4 -123.4 -95.75 -79.15 -54.66 -36.78 -33.88 -112.3 -103.3 -126.3 -117 22.02 74.37 67.82 47.2 53.03 47.34 28.75 42.54 59.3 42.6 21 17.2 22 16.1 10.7 0.8 7.8

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