Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,666 | 78,895 | 24,603 | 2,622 | 2,640 |
| Receivables | 127,771 | 226,564 | 233,486 | 164,930 | 113,503 |
| Inventories | 65,533 | 82,013 | 103,947 | 67,932 | 39,111 |
| Income taxes - deferred | N/A | N/A | 2,301 | 1,121 | N/A |
| TOTAL | $411,758 | $395,975 | $371,050 | $255,234 | $162,164 |
| Non-Current Assets | |||||
| PPE Net | 121,442 | 117,831 | 102,987 | 93,137 | 88,679 |
| Other Non-Current Assets | 139 | 106 | 120 | 105 | 672 |
| TOTAL | $121,581 | $117,937 | $103,107 | $93,242 | $89,351 |
| Total Assets | $533,339 | $513,912 | $474,157 | $348,476 | $251,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,639 | 22,170 | 13,413 | 17,277 | 15,091 |
| Accrued Expenses | 20,104 | 23,162 | 23,772 | 19,304 | 13,658 |
| TOTAL | $33,725 | $49,065 | $37,185 | $56,121 | $29,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,675 | 100,910 | 98,974 | 70,438 | 49,837 |
| Other Non-Current Liabilities | 0 | 0 | 1,026 | 762 | 0 |
| TOTAL | $109,995 | $109,878 | $109,851 | $81,820 | $62,489 |
| Total Liabilities | $143,720 | $158,943 | $147,036 | $137,940 | $91,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,997 | 23,166 | 23,318 | 23,242 | 23,107 |
| Common Shares | 262 | 261 | 260 | 259 | 259 |
| Retained earnings | 368,140 | 330,217 | 301,287 | 186,619 | 136,540 |
| Other shareholders' equity | -269 | -315 | -275 | -275 | -275 |
| TOTAL | $389,619 | $354,969 | $327,121 | $210,535 | $159,544 |
| Total Liabilities And Equity | $533,339 | $513,912 | $474,157 | $348,476 | $251,515 |