Enovis Corp (ENOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,068 | 109,632 | 77,153 | 262,019 | 208,814 |
| Marketable Securities | N/A | N/A | N/A | 149,608 | N/A |
| Receivables | 517,006 | 561,865 | 386,588 | 970,199 | 838,796 |
| Inventories | 564,822 | 571,558 | 359,655 | 429,627 | 364,972 |
| Other current assets | 113,418 | 90,761 | 1,135,045 | 258,379 | 325,996 |
| TOTAL | $1,361,829 | $1,404,245 | $1,958,441 | $2,069,832 | $1,738,578 |
| Non-Current Assets | |||||
| PPE Net | 486,960 | 491,241 | 327,155 | 552,802 | 505,431 |
| Intangibles | 4,977,987 | 4,921,536 | 2,126,132 | 3,555,747 | 3,267,343 |
| Other Non-Current Assets | 524,773 | 569,810 | 2,204,230 | 531,316 | 827,088 |
| TOTAL | $5,989,720 | $5,982,587 | $4,657,517 | $4,639,865 | $4,599,862 |
| Total Assets | $7,351,549 | $7,386,832 | $6,615,958 | $6,709,697 | $6,338,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,074 | 27,642 | 5,020 | 5,766 | 5,406 |
| Accounts payable and accrued liabilities | 330,251 | 359,782 | 291,233 | 587,129 | 515,520 |
| Accrued Expenses | 454,333 | 469,890 | 290,844 | 358,632 | 311,326 |
| Other current liabilities | N/A | N/A | 612,248 | 145,853 | 227,403 |
| TOTAL | $811,658 | $857,314 | $1,199,345 | $1,097,380 | $1,059,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,204,169 | 2,284,184 | 1,192,408 | 1,055,305 | 1,286,738 |
| Other Non-Current Liabilities | 744,702 | 745,206 | 732,982 | 811,331 | 881,623 |
| TOTAL | $2,952,017 | $3,039,890 | $1,939,667 | $1,885,053 | $2,185,441 |
| Total Liabilities | $3,763,675 | $3,897,204 | $3,139,012 | $2,982,433 | $3,245,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,511 | 39,378 | 39,110 | 41,105 | 40,949 |
| Common Shares | 118 | 118 | 117 | 123 | 123 |
| Retained earnings | 517,367 | 479,560 | 991,838 | 846,490 | 685,411 |
| Other shareholders' equity | -407,619 | -435,647 | -572,991 | -347,523 | -791,872 |
| TOTAL | $3,587,874 | $3,489,628 | $3,476,946 | $3,727,264 | $3,093,344 |
| Total Liabilities And Equity | $7,351,549 | $7,386,832 | $6,615,958 | $6,709,697 | $6,338,440 |