Encore Wire Corporation
Encore Wire Corporation manufactures and sells electrical building wires and cables for interior electrical wiring in the United States. The company's products include NM-B cables for use as interior wiring in homes, apartments, and manufactured housing;…
Electrical Equipment & Parts
US, McKinney [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 534.00 | 477.00 | 516.00 | 472.00 | 525.00 | 572.00 | 628.00 | 657.00 | 733.00 | 818.00 | 883.00 | 966.00 | 1,530.00 | 2,018.00 | 1,967.00 | |
|
Current
|
407.00 | 342.00 | 377.00 | 306.00 | 330.00 | 345.00 | 370.00 | 376.00 | 446.00 | 519.00 | 549.00 | 555.00 | 1,035.00 | 1,401.00 | 1,210.00 | |
| Cash And Equivalents | 226.00 | 103.00 | 112.00 | 33.00 | 36.00 | 54.00 | 79.00 | 95.00 | 123.00 | 178.00 | 230.00 | 183.00 | 438.00 | 730.00 | 560.00 | |
| Assets | 534.00 | 477.00 | 516.00 | 472.00 | 525.00 | 572.00 | 628.00 | 657.00 | 733.00 | 818.00 | 883.00 | 966.00 | 1,530.00 | 2,018.00 | 1,967.00 | |
| Accounts Receivables (AR) | -7.00 | -57.00 | -9.00 | 1.00 | -17.00 | 8.00 | 20.00 | 1.00 | -44.00 | -6.00 | 12.00 | -53.00 | -216.00 | -7.00 | 22.00 | |
| Inventory | 42.00 | 42.00 | 63.00 | 63.00 | 70.00 | 78.00 | 95.00 | 93.00 | 92.00 | 102.00 | 89.00 | 92.00 | 100.00 | 153.00 | 163.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 2.00 | 6.00 | 1.00 | 11.00 | 6.00 | 5.00 | 9.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 19.00 | 6.00 | |
|
Non Current
|
127.00 | 135.00 | 139.00 | 165.00 | 195.00 | 227.00 | 257.00 | 281.00 | 286.00 | 298.00 | 333.00 | 411.00 | 495.00 | 617.00 | 757.00 | |
| Property, Plant, Equipment (Net) | 126.00 | 134.00 | 138.00 | 164.00 | 194.00 | 226.00 | 254.00 | 281.00 | 286.00 | 298.00 | 333.00 | 410.00 | 494.00 | 616.00 | 756.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | -4.00 | -1.00 | -5.00 | -3.00 | - - | -5.00 | -33.00 | -20.00 | -23.00 | -28.00 | -34.00 | -36.00 | -55.00 | -59.00 | |
| Liabilities | 141.00 | 69.00 | 58.00 | 62.00 | 69.00 | 79.00 | 89.00 | 84.00 | 92.00 | 97.00 | 104.00 | 128.00 | 191.00 | 200.00 | 220.00 | |
|
Current
|
130.00 | 58.00 | 42.00 | 45.00 | 47.00 | 59.00 | 62.00 | 50.00 | 71.00 | 73.00 | 75.00 | 93.00 | 154.00 | 144.00 | 160.00 | |
| Accounts Payable | -20.00 | 27.00 | -16.00 | 3.00 | 2.00 | 9.00 | -5.00 | -8.00 | 25.00 | - - | 2.00 | 6.00 | 66.00 | -12.00 | 1.00 | |
| Short Term Debt | 100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 8.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | |
| Other Current Liabilities | 18.00 | 25.00 | 27.00 | 25.00 | 24.00 | 28.00 | 33.00 | 32.00 | 35.00 | 36.00 | 34.00 | 36.00 | 78.00 | 81.00 | 79.00 | |
|
Non Current
|
10.00 | 11.00 | 15.00 | 16.00 | 21.00 | 20.00 | 26.00 | 33.00 | 20.00 | 24.00 | 28.00 | 35.00 | 37.00 | 55.00 | 60.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 10.00 | 11.00 | 15.00 | 16.00 | 21.00 | 20.00 | 26.00 | 33.00 | 20.00 | 24.00 | 28.00 | 35.00 | 37.00 | 55.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | |
| Equity | 392.00 | 407.00 | 457.00 | 410.00 | 456.00 | 493.00 | 538.00 | 573.00 | 641.00 | 720.00 | 779.00 | 837.00 | 1,339.00 | 1,818.00 | 1,747.00 | |
| Stockholders' Equity | 392.00 | 407.00 | 457.00 | 410.00 | 456.00 | 493.00 | 538.00 | 573.00 | 641.00 | 720.00 | 779.00 | 837.00 | 1,339.00 | 1,818.00 | 1,747.00 | |
| Retained Earnings | 369.00 | 383.00 | 431.00 | 449.00 | 494.00 | 530.00 | 576.00 | 608.00 | 673.00 | 750.00 | 806.00 | 881.00 | 1,421.00 | 2,137.00 | 2,508.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3.00 | 15.00 | 50.00 | 19.00 | 46.00 | 37.00 | 47.00 | 33.00 | 67.00 | 78.00 | 58.00 | 76.00 | 541.00 | 717.00 | 372.00 | |
| Dividends | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 159.00 | 173.00 | 187.00 | 135.00 | 150.00 | 165.00 | 177.00 | 189.00 | 205.00 | 222.00 | -28.00 | -43.00 | -82.00 | -319.00 | -761.00 | |
| Loss Other Compr. Income | -136.00 | -149.00 | -161.00 | -175.00 | -189.00 | -203.00 | -215.00 | -225.00 | -238.00 | -252.00 | - - | - - | - - | - - | - - |