Encore Wire Corp
F:EW3
Balance Sheet
Balance Sheet Decomposition
Encore Wire Corp
Encore Wire Corp
Balance Sheet
Encore Wire Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
79
|
96
|
123
|
178
|
231
|
183
|
439
|
731
|
561
|
|
| Cash Equivalents |
55
|
79
|
96
|
123
|
178
|
231
|
183
|
439
|
731
|
561
|
|
| Total Receivables |
209
|
193
|
185
|
229
|
237
|
227
|
277
|
492
|
514
|
480
|
|
| Accounts Receivables |
207
|
186
|
185
|
229
|
235
|
223
|
276
|
491
|
499
|
475
|
|
| Other Receivables |
2
|
7
|
0
|
0
|
1
|
4
|
1
|
1
|
15
|
5
|
|
| Inventory |
78
|
95
|
93
|
92
|
102
|
90
|
92
|
101
|
153
|
164
|
|
| Other Current Assets |
4
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
|
| Total Current Assets |
345
|
370
|
376
|
447
|
519
|
549
|
555
|
1 035
|
1 402
|
1 211
|
|
| PP&E Net |
227
|
255
|
281
|
287
|
299
|
333
|
411
|
495
|
617
|
757
|
|
| PP&E Gross |
227
|
255
|
281
|
287
|
299
|
333
|
411
|
495
|
617
|
757
|
|
| Accumulated Depreciation |
204
|
216
|
226
|
239
|
253
|
267
|
284
|
265
|
281
|
306
|
|
| Other Long-Term Assets |
1
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
573
N/A
|
628
+10%
|
658
+5%
|
734
+12%
|
818
+11%
|
883
+8%
|
967
+9%
|
1 531
+58%
|
2 019
+32%
|
1 968
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
29
|
19
|
36
|
37
|
41
|
57
|
75
|
63
|
81
|
|
| Accrued Liabilities |
7
|
7
|
8
|
14
|
14
|
14
|
18
|
16
|
20
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
27
|
24
|
22
|
23
|
21
|
19
|
63
|
61
|
61
|
|
| Total Current Liabilities |
59
|
63
|
51
|
72
|
74
|
75
|
94
|
154
|
144
|
160
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
20
|
27
|
34
|
21
|
24
|
29
|
35
|
37
|
56
|
60
|
|
| Total Liabilities |
80
N/A
|
90
+12%
|
85
-5%
|
93
+9%
|
98
+5%
|
104
+7%
|
129
+24%
|
191
+49%
|
200
+5%
|
220
+10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
531
|
576
|
609
|
674
|
750
|
807
|
881
|
1 421
|
2 137
|
2 508
|
|
| Additional Paid In Capital |
51
|
53
|
55
|
58
|
61
|
63
|
68
|
73
|
84
|
106
|
|
| Treasury Stock |
88
|
91
|
91
|
91
|
91
|
91
|
112
|
155
|
403
|
867
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
493
N/A
|
539
+9%
|
573
+6%
|
641
+12%
|
721
+12%
|
779
+8%
|
838
+8%
|
1 339
+60%
|
1 819
+36%
|
1 748
-4%
|
|
| Total Liabilities & Equity |
573
N/A
|
628
+10%
|
658
+5%
|
734
+12%
|
818
+11%
|
883
+8%
|
967
+9%
|
1 531
+58%
|
2 019
+32%
|
1 968
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
18
|
16
|
|