WIRE - ENCORE WIRE CORP
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289.9
289.900 100.000%
Share volume: 0
Last Updated: Mon 01 Jul 2024 08:21:01 PM CEST
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-28 | 2022-07-27 | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-26 | |
| Assets | ||||||||
| Total Assets | 1.660 B | 1.769 B | 1.883 B | 2.019 B | 1.997 B | 2.013 B | 1.979 B | |
| Current Assets | 1.135 B | 1.207 B | 1.295 B | 1.402 B | 1.354 B | 1.329 B | 1.265 B | |
| Inventories | 116.331 M | 121.418 M | 136.187 M | 153.187 M | 173.878 M | 163.215 M | 158.991 M | |
| Other Current Assets | 3.391 M | 9.978 M | 20.058 M | 3.992 M | 2.485 M | 8.625 M | 8.766 M | |
| Short Term Investments | 3.391 M | 9.978 M | 20.058 M | 3.992 M | 2.485 M | 8.625 M | 8.766 M | |
| Total Receivables | 549.404 M | 606.132 M | 564.875 M | 513.905 M | 479.831 M | 488.884 M | 515.046 M | |
| Current Cash | 466.094 M | 469.540 M | 573.582 M | 730.557 M | 697.424 M | 667.790 M | 581.753 M | |
| Total Non-current Assets | 525.004 M | 561.714 M | 588.348 M | 617.091 M | 642.987 M | 684.265 M | 714.433 M | |
| Property Plant Equipment | 524.465 M | 561.205 M | 587.826 M | 616.601 M | 642.446 M | 683.747 M | 713.937 M | |
| Other Assets | 539.000 K | 509.000 K | 522.000 K | 490.000 K | 541.000 K | 518.000 K | 496.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.660 B | 1.769 B | 1.883 B | 2.019 B | 1.997 B | 2.013 B | 1.979 B | |
| Total liabilities | 216.287 M | 184.886 M | 198.333 M | 200.066 M | 182.701 M | 215.887 M | 217.297 M | |
| Total current liabilities | 183.107 M | 145.179 M | 151.616 M | 144.161 M | 129.173 M | 161.450 M | 161.416 M | |
| Accounts Payable | 73.189 M | 70.708 M | 68.576 M | 62.780 M | 41.594 M | 90.725 M | 80.914 M | |
| Other liabilities | 33.180 M | 39.707 M | 46.717 M | 55.905 M | 53.528 M | 54.437 M | 55.881 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.180 M | 39.707 M | 46.717 M | 55.905 M | 53.528 M | 54.437 M | 55.881 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.444 B | 1.584 B | 1.685 B | 1.819 B | 1.814 B | 1.797 B | 1.762 B | |
| Common stock | 20.003 M | 19.419 M | 18.968 M | 18.246 M | 18.099 M | 17.093 M | 16.638 M | |
| Retained earnings | 1.582 B | 1.792 B | 1.984 B | 2.137 B | 2.257 B | 2.361 B | 2.443 B |