Enovis Corp (ENOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,632 | 127,065 | 131,925 | 242,418 | 77,153 |
| Receivables | 561,865 | 576,139 | 616,263 | 1,153,056 | 386,588 |
| Inventories | 571,558 | 584,351 | 594,800 | 739,535 | 359,655 |
| Other current assets | 90,761 | 2,211,577 | 2,293,605 | 273,648 | 1,135,045 |
| TOTAL | $1,404,245 | $3,499,132 | $3,636,593 | $2,408,657 | $1,958,441 |
| Non-Current Assets | |||||
| PPE Net | 491,241 | 478,806 | 488,956 | 647,608 | 327,155 |
| Intangibles | 4,921,536 | 5,046,626 | 5,136,513 | 6,723,855 | 2,126,132 |
| Other Non-Current Assets | 569,810 | 566,708 | 637,191 | 722,287 | 2,204,230 |
| TOTAL | $5,982,587 | $6,092,140 | $6,262,660 | $8,093,750 | $4,657,517 |
| Total Assets | $7,386,832 | $9,591,272 | $9,899,253 | $10,502,410 | $6,615,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,642 | 29,654 | 39,524 | 136,208 | 5,020 |
| Accounts payable and accrued liabilities | 359,782 | 376,406 | 399,812 | 705,873 | 291,233 |
| Accrued Expenses | 469,890 | 431,333 | 448,558 | 574,354 | 290,844 |
| Other current liabilities | N/A | 668,284 | 710,661 | 155,193 | 612,248 |
| TOTAL | $857,314 | $1,505,677 | $1,598,555 | $1,571,628 | $1,199,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,184 | 4,002,365 | 4,078,232 | 4,037,146 | 1,192,408 |
| Other Non-Current Liabilities | 754,176 | 947,972 | 963,488 | 1,147,896 | 744,703 |
| TOTAL | $3,039,890 | $4,952,657 | $5,044,349 | $5,189,063 | $1,939,667 |
| Total Liabilities | $3,897,204 | $6,458,334 | $6,642,904 | $6,760,691 | $3,139,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,378 | 39,248 | 39,219 | 39,182 | 39,110 |
| Common Shares | 118 | 118 | 118 | 118 | 117 |
| Retained earnings | 479,560 | 496,423 | 485,949 | 955,183 | 991,838 |
| Other shareholders' equity | -435,647 | -798,220 | -657,697 | -634,648 | -572,991 |
| TOTAL | $3,489,628 | $3,132,938 | $3,256,349 | $3,741,716 | $3,476,946 |
| Total Liabilities And Equity | $7,386,832 | $9,591,272 | $9,899,253 | $10,502,407 | $6,615,958 |