ENCORE WIRE CORP Balance Sheet

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$289.84 +$0.01 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$614.1M -11.95% YoY	$560.6M -23.26% YoY	$581.8M 1.43% YoY	$667.8M 42.22% YoY	$697.4M 49.63% YoY	$730.6M 66.42% YoY	$573.6M 94.53% YoY	$469.5M 197.42% YoY	$466.1M 200.71% YoY	$439.0M 139.75% YoY	$294.9M 35.82% YoY	$157.9M -36.95% YoY	$155.0M -25.05% YoY	$183.1M -20.74% YoY	$217.1M 6.47% YoY	$250.4M 35.5% YoY	$206.8M 16.18% YoY	$231.0M 29.48% YoY	$203.9M 51.6% YoY
Cash & Equivalents	$614.1M -11.95% YoY	$560.6M -23.26% YoY	$581.8M 1.42% YoY	$667.8M 42.22% YoY	$697.4M 49.63% YoY	$730.6M 66.42% YoY	$573.6M 94.53% YoY	$469.5M 197.42% YoY	$466.1M 200.77% YoY	$439.0M 139.72% YoY	$294.9M 35.82% YoY	$157.9M -36.95% YoY	$155.0M -25.08% YoY	$183.1M -20.71% YoY	$217.1M 6.46% YoY	$250.4M 35.49% YoY	$206.8M 16.22% YoY	$231.0M 29.46% YoY	$203.9M 51.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.151M 26.8% YoY	$10.97M 174.8% YoY	$8.800M -56.13% YoY	$8.625M -13.56% YoY	$2.485M -26.72% YoY	$3.992M 26.05% YoY	$20.06M 383.79% YoY	$9.978M 198.56% YoY	$3.391M 47.43% YoY	$3.167M 17.3% YoY	$4.146M 29.56% YoY	$3.342M -7.17% YoY	$2.300M -42.5% YoY	$2.700M 42.11% YoY	$3.200M 23.08% YoY	$3.600M 89.47% YoY	$4.000M 300.0% YoY	$1.900M 11.76% YoY	$2.600M 18.18% YoY
Inventory	$173.7M -0.12% YoY	$163.7M 6.85% YoY	$159.0M 16.74% YoY	$163.2M 34.42% YoY	$173.9M 49.47% YoY	$153.2M 51.95% YoY	$136.2M 50.11% YoY	$121.4M 38.1% YoY	$116.3M 28.77% YoY	$100.8M 9.2% YoY	$90.73M 4.08% YoY	$87.92M 0.05% YoY	$90.34M -0.25% YoY	$92.32M 2.94% YoY	$87.17M -3.41% YoY	$87.88M -8.5% YoY	$90.57M -10.85% YoY	$89.68M -12.39% YoY	$90.24M -6.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$471.2M -1.79% YoY	$475.3M -4.71% YoY	$495.2M -11.84% YoY	$463.3M -23.56% YoY	$479.8M -12.66% YoY	$498.8M 1.55% YoY	$561.7M 4.75% YoY	$606.1M 5.56% YoY	$549.4M 57.55% YoY	$491.1M 78.09% YoY	$536.2M 108.46% YoY	$574.2M 198.95% YoY	$348.7M 55.59% YoY	$275.8M 23.61% YoY	$257.2M 5.04% YoY	$192.1M -24.96% YoY	$224.1M -3.17% YoY	$223.1M -5.21% YoY	$244.9M -9.51% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$19.80M 517.59% YoY	$25.57M N/A	$0.00 N/A	$15.14M 1492.32% YoY	$3.206M N/A	$0.00 N/A	$0.00 N/A	$951.0K -20.75% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.200M -66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K N/A	$3.600M 176.92% YoY	$3.100M N/A
Total Short-Term Assets	$1.262B -6.76% YoY	$1.211B -13.63% YoY	$1.265B -2.33% YoY	$1.329B 10.06% YoY	$1.354B 19.24% YoY	$1.402B 35.42% YoY	$1.295B 39.83% YoY	$1.207B 46.61% YoY	$1.135B 90.38% YoY	$1.035B 86.45% YoY	$925.9M 63.96% YoY	$823.3M 54.21% YoY	$596.3M 13.37% YoY	$555.1M 1.07% YoY	$564.7M 3.67% YoY	$533.9M -1.49% YoY	$526.0M 2.72% YoY	$549.2M 5.78% YoY	$544.7M 8.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$779.0M 21.26% YoY	$756.9M 22.75% YoY	$713.9M 21.45% YoY	$683.7M 21.84% YoY	$642.4M 22.5% YoY	$616.6M 24.59% YoY	$587.8M 25.91% YoY	$561.2M 24.45% YoY	$524.5M 21.06% YoY	$494.9M 20.49% YoY	$466.9M 24.1% YoY	$450.9M 29.01% YoY	$433.2M 27.54% YoY	$410.8M 23.29% YoY	$376.2M 15.84% YoY	$349.5M 12.24% YoY	$339.7M 11.69% YoY	$333.2M 11.56% YoY	$324.8M 9.89% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$369.0K -31.79% YoY	$474.0K -3.27% YoY	$496.0K -4.98% YoY	$518.0K 1.77% YoY	$541.0K 0.37% YoY	$490.0K -14.04% YoY	$522.0K -13.29% YoY	$509.0K -19.97% YoY	$539.0K -19.55% YoY	$570.0K 3.07% YoY	$602.0K 0.33% YoY	$636.0K 0.32% YoY	$670.0K -4.83% YoY	$553.0K -24.97% YoY	$600.0K -22.18% YoY	$634.0K -21.34% YoY	$704.0K -10.89% YoY	$737.0K 346.67% YoY	$771.0K 367.27% YoY
Total Long-Term Assets	$779.4M 21.21% YoY	$757.3M 22.73% YoY	$714.4M 21.43% YoY	$684.3M 21.82% YoY	$643.0M 22.47% YoY	$617.1M 24.54% YoY	$588.3M 25.86% YoY	$561.7M 24.39% YoY	$525.0M 21.0% YoY	$495.5M 20.46% YoY	$467.5M 24.06% YoY	$451.6M 28.96% YoY	$433.9M 27.48% YoY	$411.3M 23.18% YoY	$376.8M 15.75% YoY	$350.2M 12.15% YoY	$340.4M 11.63% YoY	$333.9M 11.74% YoY	$325.5M 10.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.262B -6.76% YoY	$1.211B -13.63% YoY	$1.265B -2.33% YoY	$1.329B 10.06% YoY	$1.354B 19.24% YoY	$1.402B 35.42% YoY	$1.295B 39.83% YoY	$1.207B 46.61% YoY	$1.135B 90.38% YoY	$1.035B 86.45% YoY	$925.9M 63.96% YoY	$823.3M 54.21% YoY	$596.3M 13.37% YoY	$555.1M 1.07% YoY	$564.7M 3.67% YoY	$533.9M -1.49% YoY	$526.0M 2.72% YoY	$549.2M 5.78% YoY	$544.7M 8.22% YoY
Total Long-Term Assets	$779.4M	$757.3M	$714.4M	$684.3M	$643.0M	$617.1M	$588.3M	$561.7M	$525.0M	$495.5M	$467.5M	$451.6M	$433.9M	$411.3M	$376.8M	$350.2M	$340.4M	$333.9M	$325.5M
Total Assets	$2.042B 2.25% YoY	$1.968B -2.52% YoY	$1.979B 5.09% YoY	$2.013B 13.79% YoY	$1.997B 20.26% YoY	$2.019B 31.9% YoY	$1.883B 35.14% YoY	$1.769B 38.74% YoY	$1.660B 61.16% YoY	$1.531B 58.37% YoY	$1.393B 47.99% YoY	$1.275B 44.21% YoY	$1.030B 18.91% YoY	$966.5M 9.43% YoY	$941.5M 8.19% YoY	$884.0M 3.5% YoY	$866.3M 6.04% YoY	$883.2M 7.96% YoY	$870.2M 8.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.36M 102.81% YoY	$80.55M 28.3% YoY	$80.90M 17.97% YoY	$90.73M 28.31% YoY	$41.59M -43.17% YoY	$62.78M -16.69% YoY	$68.58M 1.63% YoY	$70.71M -8.71% YoY	$73.19M 4.86% YoY	$75.35M 32.9% YoY	$67.48M 16.14% YoY	$77.46M 158.19% YoY	$69.80M 104.69% YoY	$56.70M 40.0% YoY	$58.10M 46.35% YoY	$30.00M -34.64% YoY	$34.10M 11.8% YoY	$40.50M 10.35% YoY	$39.70M -14.99% YoY
Accrued Expenses	$21.84M -65.86% YoY	$79.59M -2.2% YoY	$80.50M -3.06% YoY	$24.54M -66.29% YoY	$63.97M 3.97% YoY	$81.38M 3.34% YoY	$83.04M 21.01% YoY	$72.78M 24.33% YoY	$61.53M 76.36% YoY	$78.75M 113.6% YoY	$68.62M 87.85% YoY	$58.54M 114.13% YoY	$34.89M 47.53% YoY	$36.87M 5.98% YoY	$36.53M 10.04% YoY	$27.34M -9.31% YoY	$23.65M -3.53% YoY	$34.79M -5.64% YoY	$33.20M -2.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$168.4M 30.37% YoY	$160.1M 11.08% YoY	$161.4M 6.46% YoY	$161.5M 11.21% YoY	$129.2M -29.45% YoY	$144.2M -6.45% YoY	$151.6M -0.27% YoY	$145.2M -18.48% YoY	$183.1M 55.32% YoY	$154.1M 64.65% YoY	$152.0M 58.24% YoY	$178.1M 197.43% YoY	$117.9M 104.28% YoY	$93.59M 24.3% YoY	$96.07M 31.42% YoY	$59.88M -21.42% YoY	$57.71M -0.06% YoY	$75.30M 2.34% YoY	$73.10M -10.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$55.88M N/A	$0.00 N/A	$53.53M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$168.4M 30.37% YoY	$160.1M 11.08% YoY	$161.4M 6.46% YoY	$161.5M 11.21% YoY	$129.2M -29.45% YoY	$144.2M -6.45% YoY	$151.6M -0.27% YoY	$145.2M -18.48% YoY	$183.1M 55.32% YoY	$154.1M 64.65% YoY	$152.0M 58.24% YoY	$178.1M 197.43% YoY	$117.9M 104.28% YoY	$93.59M 24.3% YoY	$96.07M 31.42% YoY	$59.88M -21.42% YoY	$57.71M -0.06% YoY	$75.30M 2.34% YoY	$73.10M -10.44% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$55.88M N/A	$0.00 N/A	$53.53M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$500.0K N/A
Total Liabilities	$228.6M 25.11% YoY	$220.3M 10.13% YoY	$217.3M 9.56% YoY	$215.9M 16.77% YoY	$182.7M -15.53% YoY	$200.1M 4.5% YoY	$198.3M 6.34% YoY	$184.9M -12.49% YoY	$216.3M 43.43% YoY	$191.4M 48.75% YoY	$186.5M 45.82% YoY	$211.3M 129.9% YoY	$150.8M 69.06% YoY	$128.7M 23.63% YoY	$127.9M 25.89% YoY	$91.90M -9.46% YoY	$89.20M 8.38% YoY	$104.1M 6.66% YoY	$101.6M -2.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.571B 13.96% YoY	$2.508B 17.36% YoY	$2.443B 23.13% YoY	$2.361B 31.72% YoY	$2.257B 42.62% YoY	$2.137B 50.41% YoY	$1.984B 55.0% YoY	$1.792B 62.25% YoY	$1.582B 71.59% YoY	$1.421B 61.25% YoY	$1.280B 49.23% YoY	$1.105B 31.98% YoY	$922.1M 11.76% YoY	$881.3M 9.22% YoY	$857.6M 7.64% YoY	$837.0M 7.2% YoY	$825.1M 8.08% YoY	$806.9M 7.52% YoY	$796.8M 9.78% YoY
Common Stock	$108.7M 23.2% YoY	$106.3M 26.72% YoY	$100.3M 23.47% YoY	$94.74M 20.85% YoY	$88.25M 17.48% YoY	$83.89M 14.88% YoY	$81.20M 13.59% YoY	$78.39M 10.98% YoY	$75.12M 8.79% YoY	$73.02M 7.14% YoY	$71.49M 5.5% YoY	$70.64M 5.71% YoY	$69.05M 8.33% YoY	$68.16M 7.71% YoY	$67.76M 7.61% YoY	$66.82M 6.2% YoY	$63.74M 2.34% YoY	$63.28M 3.58% YoY	$62.97M 4.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$213.4M 91.01% YoY	$155.0M 38.75% YoY	$144.5M 29.3% YoY	$111.7M 0.0% YoY	$111.7M 0.07% YoY	$111.7M 22.69% YoY	$111.7M 22.69% YoY	$111.7M 22.69% YoY	$111.6M 22.6% YoY	$91.06M 0.0% YoY	$91.06M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.445M shares 15.1% YoY	6.944M shares 7.35% YoY	6.862M shares 6.08% YoY	6.469M shares 0.0% YoY	6.469M shares 0.03% YoY	6.469M shares 7.32% YoY	6.469M shares 7.32% YoY	6.469M shares 7.32% YoY	6.467M shares 7.29% YoY	6.027M shares 0.0% YoY	6.027M shares 0.0% YoY
Shareholders Equity	$1.813B -0.05% YoY	$1.748B -3.91% YoY	$1.762B 4.57% YoY	$1.797B 13.45% YoY	$1.814B 25.62% YoY	$1.819B 35.81% YoY	$1.685B 39.59% YoY	$1.584B 48.91% YoY	$1.444B 64.2% YoY	$1.339B 59.85% YoY	$1.207B 48.33% YoY	$1.064B 34.28% YoY	$879.4M 13.15% YoY	$837.7M 7.53% YoY	$813.7M 5.85% YoY	$792.1M 5.24% YoY	$777.2M 5.79% YoY	$779.1M 8.14% YoY	$768.7M 10.62% YoY
Total Liabilities & Shareholders Equity	$2.042B 2.25% YoY	$1.968B -2.52% YoY	$1.979B 5.09% YoY	$2.013B 13.79% YoY	$1.997B 20.26% YoY	$2.019B 31.9% YoY	$1.883B 35.14% YoY	$1.769B 38.74% YoY	$1.660B 61.16% YoY	$1.531B 58.37% YoY	$1.393B 47.99% YoY	$1.275B 44.21% YoY	$1.030B 18.91% YoY	$966.5M 9.43% YoY	$941.5M 8.19% YoY	$884.0M 3.5% YoY	$866.3M 6.04% YoY	$883.2M 7.96% YoY	$870.2M 8.91% YoY