- $4.58bn
- $3.96bn
- $2.57bn
- 87
- 47
- 89
- 87
Annual balance sheet for Encore Wire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 231 | 183 | 439 | 731 | 561 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 277 | 492 | 514 | 480 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 549 | 555 | 1,035 | 1,402 | 1,211 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 333 | 411 | 495 | 617 | 757 |
Other Long Term Assets | |||||
Total Assets | 883 | 966 | 1,531 | 2,019 | 1,968 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75.3 | 93.6 | 154 | 144 | 160 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 104 | 129 | 191 | 200 | 220 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 779 | 838 | 1,339 | 1,819 | 1,748 |
Total Liabilities & Shareholders' Equity | 883 | 966 | 1,531 | 2,019 | 1,968 |
Total Common Shares Outstanding |