Encore Wire Corporation
WIRE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561 | $731 | $439 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $480 | $499 | $491 | $276 |
| Inventory | $164 | $153 | $101 | $92 |
| Other Curr. Assets | $6 | $19 | $4 | $4 |
| Total Curr. Assets | $1,211 | $1,402 | $1,035 | $555 |
| Property Plant & Equip (Net) | $757 | $617 | $495 | $411 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $60 | $56 | $37 | $35 |
| Other NC Assets | -$60 | -$55 | -$37 | -$35 |
| Total NC Assets | $757 | $617 | $495 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968 | $2,019 | $1,531 | $966 |
| Liabilities | – | – | – | – |
| Payables | $81 | $63 | $75 | $57 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6 | $5 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $76 | $74 | $32 |
| Total Curr. Liab. | $160 | $144 | $154 | $94 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $56 | $37 | $35 |
| Other NC Liab. | $60 | $56 | $0 | $0 |
| Total NC Liab. | $60 | $56 | $37 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $220 | $200 | $191 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,508 | $2,137 | $1,421 | $881 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$761 | -$319 | -$82 | -$44 |
| Total Equity | $1,748 | $1,819 | $1,339 | $838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,968 | $2,019 | $1,531 | $966 |
| Net Debt | -$561 | -$731 | -$439 | -$183 |