Encore Wire Corp (WIRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,088 | 560,635 | 581,753 | 667,790 | 697,424 |
| Receivables | 471,246 | 480,060 | 515,046 | 488,884 | 479,831 |
| Inventories | 173,669 | 163,679 | 158,991 | 163,215 | 173,878 |
| TOTAL | $1,262,154 | $1,210,575 | $1,264,556 | $1,328,514 | $1,353,618 |
| Non-Current Assets | |||||
| PPE Net | 779,017 | 756,863 | 713,937 | 683,747 | 642,446 |
| Other Non-Current Assets | 369 | 474 | 496 | 518 | 541 |
| TOTAL | $779,386 | $757,337 | $714,433 | $684,265 | $642,987 |
| Total Assets | $2,041,540 | $1,967,912 | $1,978,989 | $2,012,779 | $1,996,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,355 | 80,548 | 80,914 | 90,725 | 41,594 |
| Accrued Expenses | 69,157 | 79,590 | 80,502 | 70,725 | 63,969 |
| TOTAL | $168,407 | $160,138 | $161,416 | $161,450 | $129,173 |
| Non-Current Liabilities | |||||
| TOTAL | $60,176 | $60,197 | $55,881 | $54,437 | $53,528 |
| Total Liabilities | $228,583 | $220,335 | $217,297 | $215,887 | $182,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,789 | 15,764 | 15,776 | 16,805 | 17,570 |
| Common Shares | 274 | 273 | 273 | 272 | 272 |
| Retained earnings | 2,571,453 | 2,508,491 | 2,442,679 | 2,360,950 | 2,256,545 |
| Other shareholders' equity | -222 | -222 | -244 | 202 | 109 |
| TOTAL | $1,812,957 | $1,747,577 | $1,761,692 | $1,796,892 | $1,813,904 |
| Total Liabilities And Equity | $2,041,540 | $1,967,912 | $1,978,989 | $2,012,779 | $1,996,605 |