COM:ENCOREWIRE
Encore Wire Corporation
- Stock
Last Close
289.83
01/07 20:00
Market Cap
4.58B
Beta: -
Volume Today
1.37M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.46M - | 31.15M 32.74% | 28.74M 7.72% | 18.58M 35.37% | 36.33M 95.56% | 36.71M 1.03% | 40.51M 10.36% | 56.73M 40.03% | 75.35M 32.84% | 62.78M 16.69% | 80.55M 28.30% | |
accumulated other comprehensive income loss | -189.29M - | -203.50M 7.51% | -215.95M 6.12% | -225.50M 4.42% | -238.46M 5.75% | -252.75M 5.99% | ||||||
cash and cash equivalents | 36.78M - | 54.66M 48.63% | 79.15M 44.80% | 95.75M 20.97% | 123.36M 28.83% | 178.41M 44.62% | 230.97M 29.46% | 183.12M 20.71% | 438.99M 139.72% | 730.56M 66.42% | 560.63M 23.26% | |
cash and short term investments | 36.78M - | 54.66M 48.63% | 79.15M 44.80% | 95.75M 20.97% | 123.36M 28.83% | 178.41M 44.62% | 230.97M 29.46% | 183.12M 20.71% | 438.99M 139.72% | 730.56M 66.42% | 560.63M 23.26% | |
common stock | 266K - | 267K 0.38% | 267K 0% | 268K 0.37% | 269K 0.37% | 269K 0% | 269K 0% | 270K 0.37% | 271K 0.37% | 271K 0% | 273K 0.74% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 21.33M - | 20.23M 5.16% | 26.76M 32.31% | 33.97M 26.94% | 21.00M 38.19% | 24.03M 14.44% | 28.76M 19.68% | 35.13M 22.15% | 37.35M 6.30% | 55.91M 49.69% | ||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 70.78M - | 78.25M 10.56% | 95.25M 21.73% | 93.27M 2.08% | 92.36M 0.97% | 102.37M 10.83% | 89.68M 12.39% | 92.32M 2.94% | 100.82M 9.20% | 153.19M 51.95% | 163.68M 6.85% | |
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -36.78M - | -54.66M 48.63% | -79.15M 44.80% | -95.75M 20.97% | -123.36M 28.83% | -178.41M 44.62% | -230.97M 29.46% | -183.12M 20.71% | -438.99M 139.72% | -730.56M 66.42% | -560.63M 23.26% | |
net receivables | 215.74M - | 206.91M 4.09% | 186.06M 10.07% | 184.88M 0.64% | 228.88M 23.80% | 235.35M 2.83% | 223.10M 5.21% | 275.78M 23.61% | 491.13M 78.09% | 498.76M 1.55% | 480.06M 3.75% | |
other assets | ||||||||||||
other current assets | 6.77M - | 5.49M 18.87% | 9.68M 76.33% | 2.48M 74.40% | 2.37M 4.32% | 3.11M 31.20% | 5.49M 76.45% | 3.91M 28.85% | 4.12M 5.40% | 19.14M 364.67% | 6.20M 67.59% | |
other current liabilities | 24.45M - | 28.19M 15.29% | 33.97M 20.51% | 32.30M 4.91% | 35.30M 9.27% | 36.87M 4.43% | 34.79M 5.64% | 36.87M 5.98% | 78.75M 113.60% | 81.38M 3.34% | 79.59M 2.20% | |
other liabilities | ||||||||||||
other non current assets | -3.25M - | -376K 88.43% | -5.28M 1,304.26% | -33.78M 539.77% | -20.81M 38.41% | -23.87M 14.71% | -28.02M 17.42% | -34.58M 23.39% | -36.78M 6.35% | -55.41M 50.68% | -59.72M 7.77% | |
other non current liabilities | 60.20M - | |||||||||||
othertotal stockholders equity | 150.61M - | 165.97M 10.19% | 177.92M 7.20% | 189.75M 6.65% | 205.60M 8.35% | 222.52M 8.23% | -28.05M 112.60% | -43.83M 56.28% | -82.26M 87.67% | -319.02M 287.81% | -761.19M 138.60% | |
preferred stock | ||||||||||||
property plant equipment net | 194.25M - | 226.51M 16.60% | 254.77M 12.48% | 281.39M 10.45% | 286.80M 1.92% | 298.66M 4.14% | 333.18M 11.56% | 410.77M 23.29% | 494.92M 20.49% | 616.60M 24.59% | 756.86M 22.75% | |
retained earnings | 494.99M - | 530.46M 7.16% | 576.40M 8.66% | 608.59M 5.58% | 673.94M 10.74% | 750.42M 11.35% | 806.87M 7.52% | 881.29M 9.22% | 1.42B 61.25% | 2.14B 50.41% | 2.51B 17.36% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | 4.76M - | 1.31M 72.54% | 8.47M 548.77% | 33.97M 300.96% | 21.00M 38.19% | 24.03M 14.44% | 28.76M 19.68% | 35.13M 22.15% | 37.35M 6.30% | 55.91M 49.69% | 60.20M 7.68% | |
tax payables | 4.67M - | 3.51M 24.89% | 3.44M 1.88% | 8.25M 139.58% | 4.10M 50.33% | 3.96M 3.32% | 4.01M 1.24% | 4.43M 10.37% | 5.02M 13.35% | 5.29M 5.36% | 5.83M 10.21% | |
total assets | 525.83M - | 572.75M 8.92% | 628.12M 9.67% | 657.96M 4.75% | 733.98M 11.55% | 818.06M 11.46% | 883.15M 7.96% | 966.45M 9.43% | 1.53B 58.37% | 2.02B 31.90% | 1.97B 2.52% | |
total current assets | 330.07M - | 345.31M 4.62% | 370.15M 7.19% | 376.38M 1.68% | 446.98M 18.76% | 519.24M 16.16% | 549.24M 5.78% | 555.13M 1.07% | 1.04B 86.45% | 1.40B 35.42% | 1.21B 13.63% | |
total current liabilities | 47.92M - | 59.34M 23.83% | 62.72M 5.69% | 50.88M 18.87% | 71.63M 40.78% | 73.57M 2.71% | 75.30M 2.34% | 93.59M 24.30% | 154.10M 64.65% | 144.16M 6.45% | 160.14M 11.08% | |
total debt | ||||||||||||
total investments | ||||||||||||
total liabilities | 69.25M - | 79.56M 14.90% | 89.48M 12.46% | 84.86M 5.17% | 92.63M 9.16% | 97.60M 5.37% | 104.06M 6.61% | 128.72M 23.71% | 191.45M 48.73% | 200.07M 4.50% | 220.34M 10.13% | |
total liabilities and stockholders equity | 525.83M - | 572.75M 8.92% | 628.12M 9.67% | 657.96M 4.75% | 733.98M 11.55% | 818.06M 11.46% | 883.15M 7.96% | 966.45M 9.43% | 1.53B 58.37% | 2.02B 31.90% | 1.97B 2.52% | |
total non current assets | 195.76M - | 227.44M 16.18% | 257.96M 13.42% | 281.58M 9.16% | 286.99M 1.92% | 298.82M 4.12% | 333.92M 11.74% | 411.32M 23.18% | 495.49M 20.46% | 617.09M 24.54% | 757.34M 22.73% | |
total non current liabilities | 21.33M - | 20.23M 5.16% | 26.76M 32.31% | 33.97M 26.94% | 21.00M 38.19% | 24.03M 14.44% | 28.76M 19.68% | 35.13M 22.15% | 37.35M 6.30% | 55.91M 49.69% | 60.20M 7.68% | |
total stockholders equity | 456.58M - | 493.19M 8.02% | 538.64M 9.22% | 573.11M 6.40% | 641.35M 11.91% | 720.46M 12.34% | 779.10M 8.14% | 837.73M 7.53% | 1.34B 59.85% | 1.82B 35.81% | 1.75B 3.91% |
All numbers in (except ratios and percentages)