Enovis Corp (ENOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,900 | 257,700 | 268,346 | 262,019 | 260,414 |
| Marketable Securities | 0 | 0 | 134,889 | 149,608 | N/A |
| Receivables | 953,881 | 986,271 | 993,068 | 970,199 | 957,215 |
| Inventories | 484,242 | 490,159 | 499,493 | 429,627 | 414,556 |
| Other current assets | 227,249 | 213,350 | 267,431 | 258,379 | 682,684 |
| TOTAL | $1,951,272 | $1,947,480 | $2,163,227 | $2,069,832 | $2,314,869 |
| Non-Current Assets | |||||
| PPE Net | 494,377 | 510,695 | 546,710 | 552,802 | 512,561 |
| Intangibles | 3,465,380 | 3,465,531 | 3,628,367 | 3,555,747 | 3,462,945 |
| Other Non-Current Assets | 535,200 | 538,997 | 540,910 | 531,316 | 547,941 |
| TOTAL | $4,494,957 | $4,515,223 | $4,715,987 | $4,639,865 | $4,523,447 |
| Total Assets | $6,446,229 | $6,462,703 | $6,879,214 | $6,709,697 | $6,838,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,385 | 6,180 | 6,129 | 5,766 | 5,861 |
| Accounts payable and accrued liabilities | 563,730 | 586,276 | 579,283 | 587,129 | 543,725 |
| Accrued Expenses | 350,130 | 333,046 | 341,321 | 358,632 | 336,744 |
| Other current liabilities | 148,635 | 149,019 | 168,745 | 145,853 | 402,300 |
| TOTAL | $1,068,880 | $1,074,521 | $1,095,478 | $1,097,380 | $1,288,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,135,624 | 1,067,415 | 1,122,077 | 1,055,305 | 1,334,627 |
| Other Non-Current Liabilities | 759,511 | 780,005 | 815,908 | 825,198 | 695,420 |
| TOTAL | $1,899,027 | $1,850,742 | $1,942,492 | $1,885,053 | $2,035,888 |
| Total Liabilities | $2,967,907 | $2,925,263 | $3,037,970 | $2,982,433 | $3,324,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,063 | 39,638 | 41,155 | 41,105 | 41,035 |
| Common Shares | 117 | 119 | 123 | 123 | 123 |
| Retained earnings | 945,944 | 914,634 | 876,177 | 846,490 | 833,200 |
| Other shareholders' equity | -519,434 | -477,514 | -271,390 | -347,523 | -539,598 |
| TOTAL | $3,478,322 | $3,537,440 | $3,841,244 | $3,727,264 | $3,513,798 |
| Total Liabilities And Equity | $6,446,229 | $6,462,703 | $6,879,214 | $6,709,697 | $6,838,316 |