Enovis Corp (ENOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,653 | 97,068 | 66,423 | 66,396 | 365,604 |
| Receivables | 553,785 | 517,006 | 498,357 | 449,672 | 499,402 |
| Inventories | 606,208 | 564,822 | 536,052 | 556,708 | 561,675 |
| Other current assets | 79,114 | 113,418 | 186,680 | 155,628 | 154,929 |
| TOTAL | $2,077,965 | $1,361,829 | $1,287,512 | $1,228,404 | $1,581,610 |
| Non-Current Assets | |||||
| PPE Net | 479,240 | 486,960 | 463,775 | 469,255 | 468,241 |
| Intangibles | 4,984,488 | 4,977,987 | 4,880,748 | 4,860,685 | 4,839,640 |
| Other Non-Current Assets | 524,921 | 524,773 | 522,199 | 564,181 | 566,081 |
| TOTAL | $5,988,649 | $5,989,720 | $5,866,722 | $5,894,121 | $5,873,962 |
| Total Assets | $8,066,614 | $7,351,549 | $7,154,234 | $7,122,525 | $7,455,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727,369 | 27,074 | 26,954 | 26,530 | 26,885 |
| Accounts payable and accrued liabilities | 406,744 | 330,251 | 306,314 | 298,986 | 368,001 |
| Accrued Expenses | 424,298 | 454,333 | 451,265 | 433,215 | 424,213 |
| TOTAL | $1,558,411 | $811,658 | $784,533 | $758,731 | $819,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,481,997 | 2,204,169 | 2,191,725 | 2,220,930 | 2,513,022 |
| Other Non-Current Liabilities | 733,971 | 746,945 | 719,718 | 746,861 | 784,660 |
| TOTAL | $2,217,134 | $2,952,017 | $2,912,232 | $2,968,218 | $3,298,709 |
| Total Liabilities | $3,775,545 | $3,763,675 | $3,696,765 | $3,726,949 | $4,117,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,195 | 39,511 | 39,482 | 39,459 | 39,439 |
| Common Shares | 135 | 118 | 118 | 118 | 118 |
| Retained earnings | 536,441 | 517,367 | 484,155 | 470,749 | 479,223 |
| Other shareholders' equity | -447,252 | -407,619 | -496,973 | -537,823 | -595,518 |
| TOTAL | $4,291,069 | $3,587,874 | $3,457,469 | $3,395,576 | $3,337,764 |
| Total Liabilities And Equity | $8,066,614 | $7,351,549 | $7,154,234 | $7,122,525 | $7,455,572 |