Encore Wire (WIRE)
(Real Time Quote from BATS)
$195.01 USD
+3.08 (1.61%)
Updated Dec 11, 2023 01:52 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Encore Wire Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 731 | 439 | 183 | 231 | 178 |
Receivables | 514 | 492 | 277 | 227 | 237 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 153 | 101 | 92 | 90 | 102 |
Other Current Assets | 4 | 3 | 3 | 2 | 2 |
Total Current Assets | 1,402 | 1,035 | 555 | 549 | 519 |
Net Property & Equipment | 617 | 495 | 411 | 333 | 299 |
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 | 1 | 1 | 1 | 0 |
Total Assets | 2,019 | 1,531 | 966 | 883 | 818 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 75 | 57 | 41 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 79 | 37 | 35 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 144 | 154 | 94 | 75 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 37 | 35 | 29 | 24 |
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 | 200 | 191 | 129 | 104 | 98 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 84 | 73 | 68 | 63 | 61 |
Retained Earnings | 2,137 | 1,421 | 881 | 807 | 750 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 403 | 155 | 112 | 91 | 91 |
Total Shareholder's Equity | 1,819 | 1,339 | 838 | 779 | 720 |
Total Liabilities & Shareholder's Equity | 2,019 | 1,531 | 966 | 883 | 818 |
Total Common Equity | 1,819 | 1,339 | 838 | 779 | 720 |
Shares Outstanding | 18.30 | 20.20 | 20.60 | 20.90 | 20.80 |
Book Value Per Share | 99.38 | 66.29 | 40.67 | 37.28 | 34.64 |
Fiscal Year End for Encore Wire Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 582 | 668 | 697 | 731 | 574 |
Receivables | 515 | 489 | 480 | 514 | 565 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 159 | 163 | 174 | 153 | 136 |
Other Current Assets | 9 | 9 | 2 | 4 | 20 |
Total Current Assets | 1,265 | 1,329 | 1,354 | 1,402 | 1,295 |
Net Property & Equipment | 714 | 684 | 642 | 617 | 588 |
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 | 1 | 1 | 1 | 0 | 1 |
Total Assets | 1,979 | 2,013 | 1,997 | 2,019 | 1,883 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 91 | 42 | 63 | 69 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 71 | 64 | 81 | 83 |
Income Taxes Payable | 0 | 0 | 24 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 161 | 161 | 129 | 144 | 152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 54 | 54 | 56 | 47 |
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 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 217 | 216 | 183 | 200 | 198 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 100 | 94 | 88 | 84 | 81 |
Retained Earnings | 2,443 | 2,361 | 2,257 | 2,137 | 1,984 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 781 | 659 | 531 | 403 | 380 |
Total Shareholder's Equity | 1,762 | 1,797 | 1,814 | 1,819 | 1,685 |
Total Liabilities & Shareholder's Equity | 1,979 | 2,013 | 1,997 | 2,019 | 1,883 |
Total Common Equity | 1,762 | 1,797 | 1,814 | 1,819 | 1,685 |
Shares Outstanding | 15.70 | 16.80 | 17.50 | 18.30 | 18.30 |
Book Value Per Share | 112.21 | 106.96 | 103.65 | 99.38 | 92.06 |