Encore Wire Corporation logo
Encore Wire Corporation WIRE
$ 289.84 0.0%

Quarterly report 2024-Q1
added 04-25-2024

report update icon

Encore Wire Corporation Balance Sheet 2011-2024 | WIRE

Annual Balance Sheet Encore Wire Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -183 M -231 M -178 M -123 M -95.8 M -79.2 M -54.7 M -36.8 M -33.9 M -112 M

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 28.8 M 24 M 21 M 34 M 26.8 M 20.2 M 21.3 M 16.9 M 15.8 M

Total Current Liabilities

160 M 144 M 154 M 93.6 M 75.3 M 73.6 M 71.6 M 50.9 M 62.7 M 59.3 M 47.9 M 45.4 M 42.6 M

Total Liabilities

- - - - 104 M 97.6 M 92.6 M 84.9 M 89.5 M 79.6 M 69.2 M 62.3 M 58.4 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

2.51 B 2.14 B 1.42 B 881 M 807 M 750 M 674 M 609 M 576 M 530 M 495 M 450 M 432 M

Total Assets

1.97 B 2.02 B 1.53 B 966 M 883 M 818 M 734 M 658 M 628 M 573 M 526 M 472 M 516 M

Cash and Cash Equivalents

561 M 731 M 439 M 183 M 231 M 178 M 123 M 95.8 M 79.2 M 54.7 M 36.8 M 33.9 M 112 M

Book Value

1.97 B 2.02 B 1.53 B 966 M 779 M 720 M 641 M 573 M 539 M 493 M 457 M 410 M 458 M

Total Shareholders Equity

1.75 B 1.82 B 1.34 B 838 M 779 M 720 M 641 M 573 M 539 M 493 M 457 M 410 M 458 M

All numbers in USD currency

Quarterly Balance Sheet Encore Wire Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

60.2 M 55.9 M 54.4 M 53.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

229 M 217 M 216 M 183 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.57 B 2.44 B 2.36 B 2.26 B - 1.98 B - 1.58 B 1.42 B 1.28 B 1.1 B 922 M 881 M 881 M 881 M 881 M 807 M 807 M 807 M 807 M 750 M 750 M 750 M 750 M 674 M 674 M 674 M 674 M 609 M 609 M 609 M 609 M 576 M 576 M 576 M 576 M 530 M 530 M 530 M 530 M 495 M 495 M 495 M 495 M 450 M 450 M 450 M 450 M 432 M 432 M 432 M 432 M

Total Assets

2.04 B 1.98 B 2.01 B 2 B - 1.88 B - 1.66 B 1.53 B 1.39 B 1.27 B 1.03 B 966 M 966 M 966 M 966 M 883 M 883 M 883 M 883 M 818 M 818 M 818 M 818 M 734 M 734 M 734 M 734 M 658 M 658 M 658 M 658 M 628 M 628 M 628 M 628 M 573 M 573 M 573 M 573 M 526 M 526 M 526 M 526 M 472 M 472 M 472 M 472 M 516 M 516 M 516 M 516 M

Cash and Cash Equivalents

614 M 582 M 668 M 697 M - 574 M 470 M 466 M 439 M 295 M 158 M 155 M 183 M 183 M 183 M 183 M 231 M 231 M 231 M 231 M 178 M 178 M 178 M 178 M 123 M 123 M 123 M 123 M 95.8 M 95.8 M 95.8 M 95.8 M 79.2 M 79.2 M 79.2 M 79.2 M 54.7 M 54.7 M 54.7 M 54.7 M 36.8 M 36.8 M 36.8 M 36.8 M 33.9 M 33.9 M 33.9 M 33.9 M 112 M 112 M 112 M 112 M

Book Value

1.81 B 1.76 B 1.8 B 1.81 B - 1.88 B - 1.66 B 1.53 B 1.39 B 1.27 B 1.03 B 966 M 966 M 966 M 966 M 883 M 883 M 883 M 883 M 818 M 818 M 818 M 818 M 734 M 734 M 734 M 734 M 658 M 658 M 658 M 658 M 628 M 628 M 628 M 628 M 573 M 573 M 573 M 573 M 526 M 526 M 526 M 526 M 472 M 472 M 472 M 472 M 516 M 516 M 516 M 516 M

Total Shareholders Equity

1.81 B 1.76 B 1.8 B 1.81 B - 1.68 B 1.58 B 1.44 B 1.34 B 1.21 B 1.06 B 879 M 838 M 838 M 838 M 838 M 779 M 779 M 779 M 779 M 720 M 720 M 720 M 720 M 641 M 641 M 641 M 641 M 573 M 573 M 573 M 573 M 539 M 539 M 539 M 539 M 493 M 493 M 493 M 493 M 457 M 457 M 457 M 457 M 410 M 410 M 410 M 410 M 458 M 458 M 458 M 458 M

All numbers in USD currency