Enovis Corp (ENOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,129 | 32,491 | 21,900 | 24,295 | 54,957 |
| Marketable Securities | N/A | N/A | N/A | N/A | 200,274 |
| Receivables | 277,029 | 298,976 | 280,748 | 267,380 | 258,823 |
| Inventories | 470,913 | 453,897 | 438,957 | 426,643 | 416,872 |
| Other current assets | 45,142 | 75,117 | 61,018 | 48,155 | 48,293 |
| TOTAL | $854,187 | $887,239 | $833,110 | $795,023 | $1,008,211 |
| Non-Current Assets | |||||
| PPE Net | 260,190 | 260,754 | 245,989 | 236,741 | 225,176 |
| Intangibles | 3,128,113 | 3,145,037 | 3,069,023 | 3,094,315 | 3,076,334 |
| Other Non-Current Assets | 158,427 | 150,523 | 151,464 | 147,169 | 135,097 |
| TOTAL | $3,546,730 | $3,556,314 | $3,466,476 | $3,478,225 | $3,436,607 |
| Total Assets | $4,400,917 | $4,443,553 | $4,299,586 | $4,273,248 | $4,444,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 219,279 | 449,223 |
| Accounts payable and accrued liabilities | 125,060 | 147,180 | 151,743 | 135,628 | 179,672 |
| Accrued Expenses | 230,224 | 206,493 | 197,754 | 210,292 | 225,021 |
| TOTAL | $355,284 | $353,673 | $349,497 | $565,199 | $853,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,000 | 400,000 | 285,000 | 40,000 | 0 |
| Other Non-Current Liabilities | 208,861 | 238,938 | 219,626 | 218,214 | 182,564 |
| TOTAL | $603,901 | $639,120 | $504,818 | $258,248 | $182,700 |
| Total Liabilities | $959,185 | $992,793 | $854,315 | $823,447 | $1,036,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,594 | 54,540 | 54,496 | 54,325 | 54,150 |
| Common Shares | 55 | 55 | 54 | 54 | 54 |
| Retained earnings | 539,507 | 542,387 | 552,382 | 575,732 | 614,335 |
| Other shareholders' equity | -50,805 | -35,776 | -40,938 | -51,714 | -115,100 |
| TOTAL | $3,441,732 | $3,450,760 | $3,445,271 | $3,449,801 | $3,408,202 |
| Total Liabilities And Equity | $4,400,917 | $4,443,553 | $4,299,586 | $4,273,248 | $4,444,818 |