Technology: Electronics

Encore Wire Corp (WIRE: NASDAQ)

$31.6 -0.19 | -0.6%
01/28/15 - 03:21 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 36.78M 33.88M 112.30M 103.25M
Receivables 215.74M 197.98M 199.37M 190.36M
Inventories 70.78M 63.66M 63.49M 42.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 330.07M 306.85M 377.05M 342.10M
Property, Plant & Equipment, Gross 383.54M 339.95M 300.38M 284.96M
Accumulated Depreciation & Depletion 189.29M 175.03M 161.55M 149.97M
Property, Plant & Equipment, Net 194.25M 164.92M 138.83M 134.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.51M 693.00K 260.00K 194.00K
Total Non-Current Assets 195.76M 165.62M 139.09M 135.18M
Liabilities & Shareholder Equity
Total Assets 525.83M 472.47M 516.15M 477.28M
Accounts Payable 41.39M 35.82M 32.95M 32.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.67M 4.74M 3.98M 2.06M
Total Current Liabilities 47.92M 45.36M 42.57M 58.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.33M 16.95M 15.83M 11.75M
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 21.33M 16.95M 15.83M 11.75M
Total Liabilities 69.24M 62.30M 58.40M 69.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 456.58M 410.16M 457.74M 407.38M
Common Par 266.00K 266.00K 266.00K 264.00K
Additional Paid In Capital 49.46M 48.30M 47.34M 45.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 494.99M 449.73M 431.63M 383.37M
Treasury Stock -88.13M -88.13M -21.50M -21.29M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 456.58M 410.16M 457.74M 407.38M
Total Equity 456.58M 410.16M 457.74M 407.38M
Total Liabilities & Stock Equity 525.83M 472.47M 516.15M 477.28M
Total Common Shares Outstanding 20.70M 20.66M 23.43M 23.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.93M 5.93M 3.16M 3.15M
Basic Weighted Shares Outstanding 20.68M 21.68M 23.30M 23.18M
Diluted Weighted Shares Outstanding 20.76M 21.73M 23.41M 23.34M
Number of Employees 165 155 138 131
Number of Part-Time Employees 943 843 748 606

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