Enovis (ENOV)
(Delayed Data from NYSE)
$55.90 USD
+0.64 (1.16%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $55.90 0.00 (0.00%) 5:56 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Enovis Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 24 | 719 | 97 | 110 |
Receivables | 291 | 267 | 639 | 517 | 562 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 469 | 427 | 776 | 565 | 572 |
Other Current Assets | 100 | 77 | 169 | 183 | 161 |
Total Current Assets | 897 | 795 | 2,303 | 1,362 | 1,404 |
Net Property & Equipment | 271 | 237 | 521 | 487 | 491 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 363 | 351 | 396 |
Intangibles | 3,188 | 3,094 | 5,143 | 4,978 | 4,922 |
Deposits & Other Assets | 90 | 80 | 0 | 0 | 0 |
Total Assets | 4,509 | 4,273 | 8,515 | 7,352 | 7,387 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 136 | 504 | 330 | 360 |
Current Portion Long-Term Debt | 0 | 219 | 8 | 27 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 237 | 210 | 511 | 454 | 470 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 370 | 565 | 1,024 | 812 | 857 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 466 | 40 | 2,079 | 2,204 | 2,284 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 167 | 606 | 609 | 619 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,089 | 823 | 3,854 | 3,764 | 3,897 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,901 | 2,926 | 4,544 | 3,478 | 3,446 |
Retained Earnings | 542 | 576 | 589 | 517 | 480 |
Other Equity | -23 | -52 | -472 | -408 | -436 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,421 | 3,450 | 4,661 | 3,588 | 3,490 |
Total Liabilities & Shareholder's Equity | 4,509 | 4,273 | 8,515 | 7,352 | 7,387 |
Total Common Equity | 3,421 | 3,450 | 4,661 | 3,588 | 3,490 |
Shares Outstanding | 54.50 | 54.10 | 51.50 | 39.40 | 39.20 |
Book Value Per Share | 62.77 | 63.77 | 90.51 | 91.06 | 89.02 |
Fiscal Year End for Enovis Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 36 | 32 | 32 | 22 |
Receivables | NA | 291 | 277 | 299 | 281 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 469 | 471 | 454 | 439 |
Other Current Assets | NA | 100 | 74 | 102 | 92 |
Total Current Assets | NA | 897 | 854 | 887 | 833 |
Net Property & Equipment | NA | 271 | 260 | 261 | 246 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,188 | 3,128 | 3,145 | 3,069 |
Deposits & Other Assets | NA | 90 | 95 | 89 | 88 |
Total Assets | NA | 4,509 | 4,401 | 4,444 | 4,300 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 132 | 125 | 147 | 152 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 237 | 230 | 206 | 198 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 370 | 355 | 354 | 350 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 466 | 395 | 400 | 285 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 160 | 192 | 171 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,089 | 959 | 993 | 854 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,901 | 2,953 | 2,944 | 2,934 |
Retained Earnings | NA | 542 | 540 | 542 | 552 |
Other Equity | NA | -23 | -51 | -36 | -41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,421 | 3,442 | 3,451 | 3,445 |
Total Liabilities & Shareholder's Equity | NA | 4,509 | 4,401 | 4,444 | 4,300 |
Total Common Equity | 0 | 3,421 | 3,442 | 3,451 | 3,445 |
Shares Outstanding | 54.80 | 54.50 | 54.50 | 54.50 | 54.50 |
Book Value Per Share | 0.00 | 62.77 | 63.15 | 63.32 | 63.22 |