Enovis Corp (ENOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,225 | 207,840 | 208,814 | 191,660 | 184,672 |
| Receivables | 978,606 | 901,327 | 838,796 | 922,247 | 906,336 |
| Inventories | 454,601 | 427,327 | 364,972 | 423,905 | 432,246 |
| Other current assets | 252,985 | 244,083 | 325,996 | 265,429 | 263,806 |
| TOTAL | $1,958,417 | $1,780,577 | $1,738,578 | $1,803,241 | $1,787,060 |
| Non-Current Assets | |||||
| PPE Net | 580,155 | 575,428 | 505,431 | 632,219 | 635,351 |
| Intangibles | 3,636,619 | 3,518,051 | 3,267,343 | 3,573,048 | 3,625,271 |
| Other Non-Current Assets | 555,088 | 555,689 | 827,088 | 533,884 | 528,478 |
| TOTAL | $4,771,862 | $4,649,168 | $4,599,862 | $4,739,151 | $4,789,100 |
| Total Assets | $6,730,279 | $6,429,745 | $6,338,440 | $6,542,392 | $6,576,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,920 | 5,865 | 5,406 | 6,082 | 5,611 |
| Accounts payable and accrued liabilities | 646,253 | 607,827 | 515,520 | 651,792 | 679,137 |
| Accrued Expenses | 337,230 | 319,631 | 311,326 | 416,973 | 403,156 |
| Other current liabilities | 157,352 | 148,531 | 227,403 | N/A | N/A |
| TOTAL | $1,146,755 | $1,081,854 | $1,059,655 | $1,074,847 | $1,087,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,322,442 | 1,244,902 | 1,286,738 | 1,379,058 | 1,399,851 |
| Other Non-Current Liabilities | 883,594 | 888,612 | 893,656 | 915,599 | 926,159 |
| TOTAL | $2,211,117 | $2,136,459 | $2,185,441 | $2,298,886 | $2,330,219 |
| Total Liabilities | $3,357,872 | $3,218,313 | $3,245,096 | $3,373,733 | $3,418,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,008 | 40,993 | 40,949 | 40,883 | 40,882 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 787,336 | 733,942 | 685,411 | 647,639 | 619,669 |
| Other shareholders' equity | -629,798 | -730,357 | -791,872 | -671,891 | -651,590 |
| TOTAL | $3,372,407 | $3,211,432 | $3,093,344 | $3,168,659 | $3,158,037 |
| Total Liabilities And Equity | $6,730,279 | $6,429,745 | $6,338,440 | $6,542,392 | $6,576,160 |