Enovis Corporation (ENOV)

Enovis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.17	36.19	24.3	680.25	97.07
Cash & Short-Term Investments	48.17	36.19	24.3	680.25	97.07
Cash Growth	33.09%	48.96%	-96.43%	600.80%	-11.46%
Receivables	407.03	291.48	267.38	254.96	517.01
Inventory	547.12	468.83	426.64	356.23	564.82
Prepaid Expenses	36.25	28.9	28.55	26.05	69.52
Restricted Cash	8.5	-	-	-	4
Other Current Assets	99.38	71.11	48.16	985.79	109.42
Total Current Assets	1,146	896.52	795.02	2,303	1,362
Property, Plant & Equipment	473.42	334.3	303.62	311.6	660.9
Long-Term Investments	20.4	-	-	-	-
Goodwill	1,693	2,061	1,984	1,934	3,315
Other Intangible Assets	1,317	1,127	1,111	1,154	1,663
Long-Term Deferred Tax Assets	35.9	-	-	-	-
Long-Term Deferred Charges	2.4	-	-	0.2	7
Other Long-Term Assets	30.08	90.26	80.29	2,813	343.83
Total Assets	4,719	4,509	4,273	8,516	7,352
Accounts Payable	179.1	132.48	135.63	155.21	330.25
Accrued Expenses	220.84	186.74	156.07	174.79	255.56
Current Portion of Long-Term Debt	20.03	-	219.28	7.7	27.07
Current Portion of Leases	22.34	21.57	24.28	21.94	39.7
Current Income Taxes Payable	21.34	14.38	13.68	12.97	57.29
Current Unearned Revenue	6.23	2.95	3.56	9.2	36.74
Other Current Liabilities	59.12	11.49	12.71	641.77	65.06
Total Current Liabilities	529	369.61	565.2	1,024	811.66
Long-Term Debt	1,309	466.16	40	2,079	2,204
Long-Term Leases	52.46	48.68	51.26	56.55	139.23
Long-Term Deferred Tax Liabilities	96.8	-	-	-	-
Other Long-Term Liabilities	166.72	204.18	166.99	695.72	608.62
Total Liabilities	2,154	1,089	823.45	3,854	3,764
Common Stock	0.06	0.06	0.05	0.05	0.12
Additional Paid-In Capital	2,973	2,901	2,926	4,544	3,478
Retained Earnings	-283.02	542.47	575.73	589.02	517.37
Comprehensive Income & Other	-127.89	-24.88	-53.43	-516.01	-452.11
Total Common Equity	2,562	3,418	3,448	4,617	3,543
Minority Interest	2.07	2.31	1.72	44.06	44.49
Shareholders' Equity	2,564	3,421	3,450	4,661	3,588
Total Liabilities & Equity	4,719	4,509	4,273	8,516	7,352
Total Debt	1,404	536.42	334.82	2,165	2,410
Net Cash (Debt)	-1,356	-500.23	-310.52	-1,485	-2,313
Net Cash Per Share	-24.53	-9.18	-5.74	-29.03	-50.74
Filing Date Shares Outstanding	56.96	54.62	54.33	53.78	39.52
Total Common Shares Outstanding	55.88	54.6	54.23	52.08	39.5
Working Capital	617.45	526.91	229.82	1,280	550.17
Book Value Per Share	45.86	62.61	63.58	88.65	89.71
Tangible Book Value	-447.88	230.14	353.77	1,529	-1,435
Tangible Book Value Per Share	-8.02	4.22	6.52	29.36	-36.32
Land	6.67	6.45	5.94	6.08	23.82
Buildings	67.14	41.2	36.55	33.17	205.4
Machinery	650.21	465.6	375.44	325.34	570.41

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q