Encore Wire
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Encore Wire's balance sheet done over the years? Its assets were worth $1,967,912,000 last year, which is less than in the previous period. 11% of Encore Wire’s total assets is currently financed by debt. Its liabilities reached the amount of $220,335,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 572751000 | 79.56M | 13.89% |
|---|---|---|---|
| 2015 | 628116000 | 89.47M | 14.25% |
| 2016 | 657964000 | 84.85M | 12.9% |
| 2017 | 733975000 | 92.63M | 12.62% |
| 2018 | 818060000 | 97.60M | 11.93% |
| 2019 | 883154000 | 104.05M | 11.78% |
| 2020 | 966454000 | 128.72M | 13.32% |
| 2021 | 1530536000 | 191.44M | 12.51% |
| 2022 | 2018732000 | 200.06M | 9.91% |
| 2023 | 1967912000 | 220.33M | 11.2% |
WIRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 560.63M | 730.55M | 438.99M | 183.12M | 230.96M | 178.40M | 123.36M | 95.75M | 79.15M | 54.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 480.06M | 498.76M | 491.12M | 275.78M | 223.09M | 235.35M | 228.88M | 184.87M | 186.06M | 206.90M |
Inventory | 163.67M | 153.18M | 100.81M | 92.32M | 89.68M | 102.36M | 92.36M | 93.27M | 95.25M | 78.25M |
Other current assets | 6.20M | 19.13M | 4.11M | 3.90M | 5.49M | 3.11M | 2.37M | 2.47M | 9.68M | 5.49M |
Total current assets | 1.21B | 1.40B | 1.03B | 555.13M | 549.23M | 519.23M | 446.98M | 376.38M | 370.15M | 345.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 756.86M | 616.60M | 494.91M | 410.76M | 333.17M | 298.65M | 286.79M | 281.38M | 254.76M | 226.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -59.72M | -55.41M | -36.77M | -34.58M | -28.02M | -23.86M | -20.80M | -33.78M | -5.28M | -376K |
Total non-current assets | 757.33M | 617.09M | 495.48M | 411.32M | 333.91M | 298.82M | 286.99M | 281.58M | 257.96M | 227.43M |
Total assets | 1.96B | 2.01B | 1.53B | 966.45M | 883.15M | 818.06M | 733.97M | 657.96M | 628.11M | 572.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 160.13M | 144.16M | 154.1M | 93.59M | 75.29M | 73.57M | 71.63M | 50.88M | 62.71M | 59.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 60.19M | 55.90M | 37.34M | 35.13M | 28.76M | 24.03M | 20.99M | 33.97M | 26.76M | 20.22M |
Total liabilities | 220.33M | 200.06M | 191.44M | 128.72M | 104.05M | 97.60M | 92.63M | 84.85M | 89.47M | 79.56M |
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