- $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 |