Encore Wire Corporation
WIRE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $560,635 | $730,557 | $438,990 | $183,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $480,060 | $498,762 | $491,126 | $275,781 |
| Inventory | $163,679 | $153,187 | $100,816 | $92,322 |
| Other Curr. Assets | $6,201 | $19,135 | $4,118 | $3,907 |
| Total Curr. Assets | $1,210,575 | $1,401,641 | $1,035,050 | $555,133 |
| Property Plant & Equip (Net) | $756,863 | $616,601 | $494,916 | $410,768 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $60,197 | $55,905 | $37,347 | $35,133 |
| Other NC Assets | -$59,723 | -$55,415 | -$36,777 | -$34,580 |
| Total NC Assets | $757,337 | $617,091 | $495,486 | $411,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,967,912 | $2,018,732 | $1,530,536 | $966,454 |
| Liabilities | – | – | – | – |
| Payables | $80,548 | $62,780 | $75,353 | $56,726 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,827 | $5,287 | $5,018 | $4,427 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,763 | $76,094 | $73,729 | $32,439 |
| Total Curr. Liab. | $160,138 | $144,161 | $154,100 | $93,592 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $55,905 | $37,347 | $35,133 |
| Other NC Liab. | $60,197 | $55,905 | $0 | $0 |
| Total NC Liab. | $60,197 | $55,905 | $37,347 | $35,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $220,335 | $200,066 | $191,447 | $128,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $271 | $271 | $270 |
| Retained Earnings | $2,508,491 | $2,137,412 | $1,421,079 | $881,292 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$761,187 | -$319,017 | -$82,261 | -$43,833 |
| Total Equity | $1,747,577 | $1,818,666 | $1,339,089 | $837,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,967,912 | $2,018,732 | $1,530,536 | $966,454 |
| Net Debt | -$560,635 | -$730,557 | -$438,990 | -$183,123 |