Enovis Corporation (ENOV)
NYSE: ENOV · IEX Real-Time Price · USD
56.17
+0.70 (1.26%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Enovis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.19 | 24.3 | 680.25 | 97.07 | 109.63 | 77.15 | 262.02 | 208.81 | 197.47 | 305.45 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 149.61 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 36.19 | 24.3 | 680.25 | 97.07 | 109.63 | 77.15 | 411.63 | 208.81 | 197.47 | 305.45 | Upgrade
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| Cash Growth | 48.96% | -96.43% | 600.80% | -11.46% | 42.10% | -81.26% | 97.13% | 5.75% | -35.35% | -1.88% | Upgrade
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| Receivables | 291.48 | 267.38 | 254.96 | 517.01 | 561.87 | 386.59 | 970.2 | 838.8 | 888.17 | 1,029 | Upgrade
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| Inventory | 468.83 | 426.64 | 356.23 | 564.82 | 571.56 | 359.66 | 429.63 | 364.97 | 420.39 | 442.73 | Upgrade
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| Other Current Assets | 100.01 | 76.71 | 1,012 | 182.93 | 161.19 | 1,135 | 258.38 | 326 | 224.87 | 296.95 | Upgrade
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| Total Current Assets | 896.52 | 795.02 | 2,303 | 1,362 | 1,404 | 1,958 | 2,070 | 1,739 | 1,731 | 2,074 | Upgrade
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| Property, Plant & Equipment | 334.3 | 303.62 | 311.6 | 660.9 | 664.56 | 327.16 | 552.8 | 505.43 | 644.54 | 727.44 | Upgrade
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| Goodwill and Intangibles | 3,188 | 3,094 | 3,088 | 4,978 | 4,922 | 2,126 | 3,556 | 3,267 | 3,813 | 3,917 | Upgrade
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| Other Long-Term Assets | 90.26 | 80.29 | 2,813 | 350.83 | 396.49 | 2,204 | 531.32 | 827.09 | 544.09 | 493.2 | Upgrade
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| Total Long-Term Assets | 3,613 | 3,478 | 6,213 | 5,990 | 5,983 | 4,658 | 4,640 | 4,600 | 5,002 | 5,137 | Upgrade
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| Total Assets | 4,509 | 4,273 | 8,516 | 7,352 | 7,387 | 6,616 | 6,710 | 6,338 | 6,733 | 7,212 | Upgrade
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| Accounts Payable | 132.48 | 135.63 | 155.21 | 330.25 | 359.78 | 291.23 | 587.13 | 515.52 | 569.45 | 780.29 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 145.85 | 140.22 | 195.04 | 0 | Upgrade
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| Current Debt | 0 | 219.28 | 7.7 | 27.07 | 27.64 | 5.02 | 5.77 | 5.41 | 5.79 | 9.86 | Upgrade
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| Other Current Liabilities | 237.13 | 210.29 | 860.68 | 454.33 | 469.89 | 903.09 | 358.63 | 398.51 | 346.07 | 489.98 | Upgrade
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| Total Current Liabilities | 369.61 | 565.2 | 1,024 | 811.66 | 857.31 | 1,199 | 1,097 | 1,060 | 1,116 | 1,280 | Upgrade
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| Long-Term Debt | 514.85 | 91.26 | 2,135 | 2,343 | 2,421 | 1,192 | 1,055 | 1,287 | 1,412 | 1,527 | Upgrade
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| Other Long-Term Liabilities | 204.18 | 166.99 | 695.72 | 608.62 | 619.31 | 747.26 | 829.75 | 898.7 | 948.26 | 1,052 | Upgrade
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| Total Long-Term Liabilities | 719.03 | 258.25 | 2,831 | 2,952 | 3,040 | 1,940 | 1,885 | 2,185 | 2,360 | 2,579 | Upgrade
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| Total Liabilities | 1,089 | 823.45 | 3,854 | 3,764 | 3,897 | 3,139 | 2,982 | 3,245 | 3,476 | 3,859 | Upgrade
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| Total Debt | 514.85 | 310.54 | 2,143 | 2,370 | 2,448 | 1,197 | 1,061 | 1,292 | 1,418 | 1,537 | Upgrade
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| Debt Growth | 65.79% | -85.51% | -9.60% | -3.18% | 104.46% | 12.85% | -17.88% | -8.85% | -7.76% | 3.34% | Upgrade
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| Retained Earnings | 542.47 | 575.73 | 589.02 | 517.37 | 479.56 | 991.84 | 846.49 | 685.41 | 557.3 | 389.56 | Upgrade
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| Comprehensive Income | -24.88 | -53.43 | -516.01 | -452.11 | -483.85 | -780.18 | -574.37 | -988.35 | -686.72 | -443.69 | Upgrade
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| Shareholders' Equity | 3,418 | 3,448 | 4,617 | 3,543 | 3,441 | 3,270 | 3,500 | 2,897 | 3,070 | 3,147 | Upgrade
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| Net Cash / Debt | -478.66 | -286.24 | -1,462.62 | -2,273.41 | -2,338.59 | -1,120.28 | -649.44 | -1,083.33 | -1,220.08 | -1,231.36 | Upgrade
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| Working Capital | 526.91 | 229.82 | 1,280 | 550.17 | 546.93 | 759.1 | 972.45 | 678.92 | 614.55 | 794.15 | Upgrade
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| Book Value Per Share | 62.62 | 63.68 | 89.50 | 89.74 | 87.68 | 83.70 | 85.30 | 70.85 | 74.14 | 76.33 | Upgrade
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