WIRE Stock Annual Balance Sheet. Download in Excel
Encore Wire Corporation
WIRE 
NGS
Sector: Technology
Industry: Electronic Components
289.84
USD
0.00
(0.00%)
Previous close: 289.84 Open: 0.0 Bid: Ask:
52 week range
181.81 295.90
Mkt Cap: 4,576 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
WIRE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 29 M | 19 M | 36 M | 37 M | 41 M | 57 M | 75 M | 63 M | 81 M |
| Accounts receivable | 207 M | 186 M | 185 M | 229 M | 235 M | 223 M | 276 M | 491 M | 499 M | 475 M |
| Accrued expenses | 59 M | 54 M | 51 M | 72 M | 74 M | 75 M | 94 M | 154 M | 144 M | 160 M |
| Accumulated depreciation & depletion | -204 M | -216 M | -225 M | -238 M | -253 M | -267 M | -284 M | -265 M | -281 M | -306 M |
| Additional paid in capital | 51 M | 53 M | 55 M | 58 M | 61 M | 63 M | 68 M | 73 M | 84 M | 106 M |
| Building & improvements | 96 M | 102 M | 121 M | 151 M | 152 M | 153 M | 153 M | |||
| Cash and equivalents | 55 M | 79 M | 96 M | 123 M | 178 M | 231 M | 183 M | 439 M | 731 M | 561 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 79 M | 96 M | 123 M | 178 M | 231 M | 183 M | 439 M | 731 M | 561 M |
| CashEquivalents | 55 M | 79 M | 96 M | 123 M | 178 M | 231 M | ||||
| Common par | 49 M | 34 M | 36 M | 14 M | 25 M | 50 M | 270000.0 | 271000.0 | 271000.0 | 273000.0 |
| Common stock equity | 493 M | 539 M | 573 M | 641 M | 720 M | 779 M | 838 M | 1,339 M | 1,819 M | 1,748 M |
| CommonStock | 49 M | 34 M | 36 M | 14 M | 25 M | 50 M | 270000.0 | 271000.0 | 271000.0 | 273000.0 |
| Construction in progress | 92 M | |||||||||
| CurrentAccruedExpenses | 28 M | 25 M | 28 M | 35 M | 37 M | 35 M | 37 M | 79 M | 81 M | 80 M |
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 1 M | 400000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 8 M | 34 M | 21 M | 24 M | 27 M | -34 M | -36 M | -56 M | -60 M |
| Deferred revenues | 8 M | |||||||||
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | -2 M | -2 M | -2 M | -1 M | ||
| Finished goods | 84 M | 70 M | 82 M | 88 M | 89 M | 83 M | 89 M | 123 M | 139 M | 139 M |
| Gross fixed assets (Plant Property & Equipment) | 382 M | 437 M | 471 M | 511 M | 527 M | 550 M | 695 M | 760 M | 897 M | 1,063 M |
| IncomeTaxPayable | 4 M | 296000.0 | ||||||||
| InterestPayable | 285000.0 | 300000.0 | 200000.0 | 200000.0 | 300000.0 | 200000.0 | 200000.0 | 400000.0 | 400000.0 | 400000.0 |
| Inventories | 78 M | 95 M | 93 M | 92 M | 102 M | 90 M | 92 M | 101 M | 153 M | 164 M |
| Invested capital | 493 M | 539 M | 573 M | 641 M | 720 M | 779 M | 838 M | 1,339 M | 1,819 M | 1,748 M |
| Land & improvements | 48 M | 51 M | 51 M | 51 M | 51 M | 52 M | 61 M | |||
| LineOfCredit | 150 M | 150 M | 149 M | 149 M | 149 M | 149 M | 149 M | 200 M | 200 M | 200 M |
| LongTermProvisions | 700000.0 | 1 M | -1 M | |||||||
| Machinery furniture & equipment | 237 M | 284 M | 299 M | 310 M | 324 M | 345 M | 389 M | |||
| Net fixed assets (net PP&E) | 178 M | 221 M | 246 M | 273 M | 274 M | 283 M | 411 M | 495 M | 617 M | 757 M |
| Non-current deferred income taxes | 20 M | 35 M | 34 M | 21 M | 24 M | 29 M | 35 M | 37 M | 56 M | 60 M |
| NonCurrentDeferredLiabilities | 20 M | 35 M | 34 M | 21 M | 24 M | 29 M | 35 M | 37 M | 56 M | 60 M |
| NonCurrentDeferredTaxesAssets | -20 M | 1 M | 541000.0 | 1 M | 1 M | -474000.0 | -175000.0 | 536000.0 | 343000.0 | |
| Other fixed assets | 411 M | 495 M | 617 M | 757 M | ||||||
| Other non-current assets | 930000.0 | 3 M | 193000.0 | 193000.0 | 165000.0 | 737000.0 | 553000.0 | 570000.0 | 490000.0 | 474000.0 |
| Other receivable | 1,164 M | 1,289 M | 1,275 M | 1,277 M | 2,593 M | 3,018 M | 2,568 M | |||
| OtherInventories | 131 M | 117 M | 126 M | 144 M | 148 M | 134 M | 92 M | 101 M | 153 M | 164 M |
| Payables | 31 M | 29 M | 23 M | 37 M | 37 M | 41 M | 57 M | 75 M | 63 M | 81 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | ||||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | ||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 6 M |
| Raw materials | 28 M | 26 M | 23 M | 33 M | 28 M | 26 M | 41 M | 54 M | 70 M | 65 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M | -4 M | -2 M |
| Retained earnings | 530 M | 576 M | 609 M | 674 M | 750 M | 807 M | 881 M | 1,421 M | 2,137 M | 2,508 M |
| TaxesReceivable | 2 M | 7 M | 1 M | 4 M | 1 M | 951000.0 | 15 M | 5 M | ||
| Total assets | 573 M | 628 M | 658 M | 734 M | 818 M | 883 M | 966 M | 1,531 M | 2,019 M | 1,968 M |
| Total current assets | 345 M | 370 M | 376 M | 447 M | 519 M | 549 M | 555 M | 1,035 M | 1,402 M | 1,211 M |
| Total current liabilities | 59 M | 63 M | 51 M | 72 M | 74 M | 75 M | 94 M | 154 M | 144 M | 160 M |
| Total equity | 493 M | 539 M | 573 M | 641 M | 720 M | 779 M | 838 M | 1,339 M | 1,819 M | 1,748 M |
| Total liabilities | 80 M | 89 M | 85 M | 93 M | 98 M | 104 M | 129 M | 191 M | 200 M | 220 M |
| Total non-current assets | 179 M | 224 M | 246 M | 273 M | 274 M | 284 M | 411 M | 495 M | 617 M | 757 M |
| Total non-current liabilities | 20 M | 35 M | 34 M | 21 M | 24 M | 29 M | 35 M | 37 M | 56 M | 60 M |
| TotalEquityGrossMinority | 541 M | 573 M | 609 M | 655 M | 745 M | 829 M | 838 M | 1,339 M | 1,819 M | 1,748 M |
| TotalEquityGrossMinorityInterest | 541 M | 573 M | 609 M | 655 M | 745 M | 829 M | 838 M | 1,339 M | 1,819 M | 1,748 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 573 M | 628 M | 658 M | 734 M | 818 M | 883 M | 966 M | 1,531 M | 2,019 M | 1,968 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 35 M | 34 M | 21 M | 24 M | 29 M | 35 M | 37 M | 56 M | 60 M |
| TotalTaxPayable | 4 M | 296000.0 | ||||||||
| Treasury stock | -88 M | -91 M | -91 M | -91 M | -91 M | -91 M | -112 M | -155 M | -403 M | -867 M |
| Work in progress | 19 M | 20 M | 21 M | 23 M | 31 M | 25 M | 30 M | 40 M | 43 M | 56 M |
| Working capital | 286 M | 307 M | 326 M | 375 M | 446 M | 474 M | 462 M | 881 M | 1,257 M | 1,050 M |
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