Technology: Electronics

Encore Wire Corp (WIRE: NASDAQ)

$43.55 0.55 | 1.28%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 95.75M 79.15M 54.66M 36.78M
Receivables 184.88M 193.41M 208.86M 215.74M
Inventories 93.27M 95.25M 78.25M 70.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 376.38M 370.15M 345.31M 330.07M
Property, Plant & Equipment, Gross 506.89M 470.72M 430.01M 383.54M
Accumulated Depreciation & Depletion 225.50M 215.95M 203.50M 189.29M
Property, Plant & Equipment, Net 281.39M 254.77M 226.51M 194.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 193.00K 3.19M 930.00K 1.51M
Total Non-Current Assets 281.58M 257.96M 227.44M 195.76M
Liabilities & Shareholder Equity
Total Assets 657.96M 628.12M 572.75M 525.83M
Accounts Payable 34.32M 43.88M 49.22M 41.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.25M 3.44M 3.51M 4.67M
Total Current Liabilities 50.88M 54.24M 59.34M 47.92M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 33.97M 35.23M 20.23M 21.33M
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 33.97M 35.23M 20.23M 21.33M
Total Liabilities 84.86M 89.48M 79.56M 69.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 573.11M 538.64M 493.19M 456.58M
Common Par 268.00K 267.00K 267.00K 266.00K
Additional Paid In Capital 55.31M 53.02M 50.60M 49.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 608.59M 576.40M 530.46M 494.99M
Treasury Stock -91.06M -91.06M -88.13M -88.13M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 573.11M 538.64M 493.19M 456.58M
Total Equity 573.11M 538.64M 493.19M 456.58M
Total Liabilities & Stock Equity 657.96M 628.12M 572.75M 525.83M
Total Common Shares Outstanding 20.74M 20.69M 20.72M 20.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.03M 6.03M 5.93M 5.93M
Basic Weighted Shares Outstanding 20.70M 20.71M 20.71M 20.68M
Diluted Weighted Shares Outstanding 20.77M 20.79M 20.82M 20.76M
Number of Employees 193 182 173 165
Number of Part-Time Employees 1060 1149 1009 943

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