Encore Wire Corporation
WIRE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614,088 | $560,635 | $581,753 | $667,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471,246 | $480,060 | $515,046 | $488,884 |
| Inventory | $173,669 | $163,679 | $158,991 | $163,215 |
| Other Curr. Assets | $3,151 | $6,201 | $8,766 | $8,625 |
| Total Curr. Assets | $1,262,154 | $1,210,575 | $1,264,556 | $1,328,514 |
| Property Plant & Equip (Net) | $779,017 | $756,863 | $713,937 | $683,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $60,176 | $60,197 | $55,881 | $54,437 |
| Other NC Assets | -$59,807 | -$59,723 | -$55,385 | -$53,919 |
| Total NC Assets | $779,386 | $757,337 | $714,433 | $684,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,041,540 | $1,967,912 | $1,978,989 | $2,012,779 |
| Liabilities | – | – | – | – |
| Payables | $84,355 | $80,548 | $80,914 | $90,725 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14,895 | $5,827 | $4,792 | $2,669 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,157 | $73,763 | $75,710 | $68,056 |
| Total Curr. Liab. | $168,407 | $160,138 | $161,416 | $161,450 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60,176 | $0 | $0 | $0 |
| Other NC Liab. | $60,176 | $60,197 | $55,881 | $54,437 |
| Total NC Liab. | $60,176 | $60,197 | $55,881 | $54,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228,583 | $220,335 | $217,297 | $215,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $273 | $273 | $272 |
| Retained Earnings | $2,571,453 | $2,508,491 | $2,442,679 | $2,360,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$758,770 | -$761,187 | -$681,260 | -$564,330 |
| Total Equity | $1,812,957 | $1,747,577 | $1,761,692 | $1,796,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,041,540 | $1,967,912 | $1,978,989 | $2,012,779 |
| Net Debt | -$614,088 | -$560,635 | -$581,753 | -$667,790 |