Encore Wire Corporation
WIRE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614 | $561 | $582 | $668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471 | $480 | $515 | $489 |
| Inventory | $174 | $164 | $159 | $163 |
| Other Curr. Assets | $3 | $6 | $9 | $9 |
| Total Curr. Assets | $1,262 | $1,211 | $1,265 | $1,329 |
| Property Plant & Equip (Net) | $779 | $757 | $714 | $684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $60 | $60 | $56 | $54 |
| Other NC Assets | -$60 | -$60 | -$55 | -$54 |
| Total NC Assets | $779 | $757 | $714 | $684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,042 | $1,968 | $1,979 | $2,013 |
| Liabilities | – | – | – | – |
| Payables | $84 | $81 | $81 | $91 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15 | $6 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $74 | $76 | $68 |
| Total Curr. Liab. | $168 | $160 | $161 | $161 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $60 | $56 | $54 |
| Total NC Liab. | $60 | $60 | $56 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229 | $220 | $217 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,571 | $2,508 | $2,443 | $2,361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$759 | -$761 | -$681 | -$564 |
| Total Equity | $1,813 | $1,748 | $1,762 | $1,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,042 | $1,968 | $1,979 | $2,013 |
| Net Debt | -$614 | -$561 | -$582 | -$668 |