Technology: Electronics

Encore Wire Corp (WIRE: NASDAQ)

$47.9 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 79.15M 54.66M 36.78M 33.88M
Receivables 193.41M 208.86M 215.74M 197.98M
Inventories 95.25M 78.25M 70.78M 63.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 370.15M 345.31M 330.07M 306.85M
Property, Plant & Equipment, Gross 470.72M 430.01M 383.54M 339.95M
Accumulated Depreciation & Depletion 215.95M 203.50M 189.29M 175.03M
Property, Plant & Equipment, Net 254.77M 226.51M 194.25M 164.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.19M 930.00K 1.51M 693.00K
Total Non-Current Assets 257.96M 227.44M 195.76M 165.62M
Liabilities & Shareholder Equity
Total Assets 628.12M 572.75M 525.83M 472.47M
Accounts Payable 43.88M 49.22M 41.39M 35.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.44M 3.51M 4.67M 4.74M
Total Current Liabilities 62.72M 59.34M 47.92M 45.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 26.76M 20.23M 21.33M 16.95M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.76M 20.23M 21.33M 16.95M
Total Liabilities 89.48M 79.56M 69.25M 62.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 538.64M 493.19M 456.58M 410.16M
Common Par 267.00K 267.00K 266.00K 266.00K
Additional Paid In Capital 53.02M 50.60M 49.46M 48.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 576.40M 530.46M 494.99M 449.73M
Treasury Stock -91.06M -88.13M -88.13M -88.13M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 538.64M 493.19M 456.58M 410.16M
Total Equity 538.64M 493.19M 456.58M 410.16M
Total Liabilities & Stock Equity 628.12M 572.75M 525.83M 472.47M
Total Common Shares Outstanding 20.69M 20.72M 20.70M 20.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.03M 5.93M 5.93M 5.93M
Basic Weighted Shares Outstanding 20.71M 20.71M 20.68M 21.68M
Diluted Weighted Shares Outstanding 20.79M 20.82M 20.76M 21.73M
Number of Employees 182 173 165 155
Number of Part-Time Employees 1149 1009 943 843

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