Encore Wire Corporation (WIRE)
NASDAQ: WIRE
· Real-Time Price · USD
289.84
0.01 (0.00%)
At close: Jul 01, 2024, 10:00 PM
Encore Wire Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 614.09M | 560.63M | 581.75M | 667.79M | 697.42M | 730.56M | 573.58M | 469.54M | 466.09M | 438.99M | 294.86M | 157.87M | 154.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -59.81M | -59.72M | -55.38M | -53.92M | -52.99M | -55.41M | -46.2M | -39.2M | -32.64M | -36.78M | -33.87M | -32.55M | -32.23M |
Receivables | 471.25M | 480.06M | 515.05M | 488.88M | 479.83M | 498.76M | 564.88M | 606.13M | 549.4M | 491.13M | 536.18M | 574.19M | 348.71M |
Inventory | 173.67M | 163.68M | 158.99M | 163.22M | 173.88M | 153.19M | 136.19M | 121.42M | 116.33M | 100.82M | 90.73M | 87.92M | 90.34M |
Other Current Assets | 3.15M | 6.2M | 8.77M | 8.63M | 2.48M | 19.14M | 20.06M | 9.98M | 3.39M | 4.12M | 4.15M | 3.34M | 2.28M |
Total Current Assets | 1.26B | 1.21B | 1.26B | 1.33B | 1.35B | 1.4B | 1.29B | 1.21B | 1.14B | 1.04B | 925.91M | 823.33M | 596.3M |
Property-Plant & Equipment | 779.02M | 756.86M | 713.94M | 683.75M | 642.45M | 616.6M | 587.83M | 561.21M | 524.47M | 494.92M | 466.87M | 450.94M | 433.22M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 779.39M | 757.34M | 714.43M | 684.26M | 642.99M | 617.09M | 588.35M | 561.71M | 525M | 495.49M | 467.47M | 451.58M | 433.89M |
Total Assets | 2.04B | 1.97B | 1.98B | 2.01B | 2B | 2.02B | 1.88B | 1.77B | 1.66B | 1.53B | 1.39B | 1.27B | 1.03B |
Account Payables | 84.36M | 80.55M | 80.91M | 90.72M | 41.59M | 62.78M | 68.58M | 70.71M | 73.19M | 75.35M | 67.47M | 77.46M | 69.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 46.72M | 39.71M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 84.05M | 79.59M | 80.5M | 70.72M | 87.58M | 81.38M | 83.04M | 74.47M | 109.92M | 78.75M | 84.56M | 100.63M | 48.08M |
Total Current Liabilities | 168.41M | 160.14M | 161.42M | 161.45M | 129.17M | 144.16M | 151.62M | 145.18M | 183.11M | 154.1M | 152.03M | 178.09M | 117.89M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 60.18M | 60.2M | 55.88M | 54.44M | 53.53M | 55.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 60.18M | 60.2M | 55.88M | 54.44M | 53.53M | 55.91M | 46.72M | 39.71M | 33.18M | 37.35M | 34.48M | 33.19M | 32.9M |
Total Liabilities | 228.58M | 220.34M | 217.3M | 215.89M | 182.7M | 200.07M | 198.33M | 184.89M | 216.29M | 191.45M | 186.51M | 211.28M | 150.79M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 274K | 273K | 273K | 272K | 272K | 271K | 271K | 271K | 271K | 271K | 271K | 271K | 270K |
Retained Earnings | 2.57B | 2.51B | 2.44B | 2.36B | 2.26B | 2.14B | 1.98B | 1.79B | 1.58B | 1.42B | 1.28B | 1.1B | 922.07M |
Comprehensive Income | 0.00 | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -285.38M | -284.85M |
Shareholders Equity | 1.81B | 1.75B | 1.76B | 1.8B | 1.81B | 1.82B | 1.68B | 1.58B | 1.44B | 1.34B | 1.21B | 1.06B | 879.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |