Encore Wire Corp (WIRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,557 | 573,582 | 469,540 | 466,094 | 438,990 |
| Receivables | 513,905 | 564,875 | 606,132 | 549,404 | 492,077 |
| Inventories | 153,187 | 136,187 | 121,418 | 116,331 | 100,816 |
| TOTAL | $1,401,641 | $1,294,702 | $1,207,068 | $1,135,220 | $1,035,050 |
| Non-Current Assets | |||||
| PPE Net | 616,601 | 587,826 | 561,205 | 524,465 | 494,916 |
| Other Non-Current Assets | 490 | 522 | 509 | 539 | 570 |
| TOTAL | $617,091 | $588,348 | $561,714 | $525,004 | $495,486 |
| Total Assets | $2,018,732 | $1,883,050 | $1,768,782 | $1,660,224 | $1,530,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,780 | 68,576 | 70,708 | 73,189 | 75,353 |
| Accrued Expenses | 81,381 | 83,040 | 72,782 | 61,525 | 78,747 |
| TOTAL | $144,161 | $151,616 | $145,179 | $183,107 | $154,100 |
| Non-Current Liabilities | |||||
| TOTAL | $55,905 | $46,717 | $39,707 | $33,180 | $37,347 |
| Total Liabilities | $200,066 | $198,333 | $184,886 | $216,287 | $191,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,270 | 18,343 | 19,126 | 19,728 | 20,229 |
| Common Shares | 271 | 271 | 271 | 271 | 271 |
| Retained earnings | 2,137,412 | 1,983,778 | 1,792,372 | 1,582,216 | 1,421,079 |
| Other shareholders' equity | 361 | -262 | 130 | -397 | -14 |
| TOTAL | $1,818,666 | $1,684,717 | $1,583,896 | $1,443,937 | $1,339,089 |
| Total Liabilities And Equity | $2,018,732 | $1,883,050 | $1,768,782 | $1,660,224 | $1,530,536 |