Encore Wire (WIRE)
(Delayed Data from NSDQ)
$284.40 USD
-2.60 (-0.91%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $284.41 +0.01 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Encore Wire 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 | 561 | 731 | 439 | 183 | 231 |
Receivables | 480 | 514 | 492 | 277 | 227 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 164 | 153 | 101 | 92 | 90 |
Other Current Assets | 6 | 4 | 3 | 3 | 2 |
Total Current Assets | 1,211 | 1,402 | 1,035 | 555 | 549 |
Net Property & Equipment | 757 | 617 | 495 | 411 | 333 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 1 |
Total Assets | 1,968 | 2,019 | 1,531 | 966 | 883 |
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 | 81 | 63 | 75 | 57 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 81 | 79 | 37 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 160 | 144 | 154 | 94 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 56 | 37 | 35 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 220 | 200 | 191 | 129 | 104 |
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 | 106 | 84 | 73 | 68 | 63 |
Retained Earnings | 2,508 | 2,137 | 1,421 | 881 | 807 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 867 | 403 | 155 | 112 | 91 |
Total Shareholder's Equity | 1,748 | 1,819 | 1,339 | 838 | 779 |
Total Liabilities & Shareholder's Equity | 1,968 | 2,019 | 1,531 | 966 | 883 |
Total Common Equity | 1,748 | 1,819 | 1,339 | 838 | 779 |
Shares Outstanding | 15.70 | 18.30 | 20.20 | 20.60 | 20.90 |
Book Value Per Share | 111.31 | 99.38 | 66.29 | 40.67 | 37.28 |
Fiscal Year End for Encore Wire 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 | 561 | 582 | 668 | 697 |
Receivables | NA | 480 | 515 | 489 | 480 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 164 | 159 | 163 | 174 |
Other Current Assets | NA | 6 | 9 | 9 | 2 |
Total Current Assets | NA | 1,211 | 1,265 | 1,329 | 1,354 |
Net Property & Equipment | NA | 757 | 714 | 684 | 642 |
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 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 1,968 | 1,979 | 2,013 | 1,997 |
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 | 81 | 81 | 91 | 42 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 80 | 81 | 71 | 64 |
Income Taxes Payable | NA | 0 | 0 | 0 | 24 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 160 | 161 | 161 | 129 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 56 | 54 | 54 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 220 | 217 | 216 | 183 |
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 | 106 | 100 | 94 | 88 |
Retained Earnings | NA | 2,508 | 2,443 | 2,361 | 2,257 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 867 | 781 | 659 | 531 |
Total Shareholder's Equity | NA | 1,748 | 1,762 | 1,797 | 1,814 |
Total Liabilities & Shareholder's Equity | NA | 1,968 | 1,979 | 2,013 | 1,997 |
Total Common Equity | 0 | 1,748 | 1,762 | 1,797 | 1,814 |
Shares Outstanding | 15.70 | 15.70 | 15.70 | 16.80 | 17.50 |
Book Value Per Share | 0.00 | 111.31 | 112.21 | 106.96 | 103.65 |