Enovis Corporation (ENOV)

Enovis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.43	36.19	24.3	680.25	97.07	109.63
Cash & Short-Term Investments	35.43	36.19	24.3	680.25	97.07	109.63
Cash Growth	10.26%	48.96%	-96.43%	600.80%	-11.46%	42.10%
Accounts Receivable	400.22	291.48	267.38	254.96	517.01	561.87
Receivables	400.22	291.48	267.38	254.96	517.01	561.87
Inventory	609.67	468.83	426.64	356.23	564.82	571.56
Prepaid Expenses	45.59	28.9	28.55	26.05	69.52	70.43
Restricted Cash	4.37	-	-	-	4	-
Other Current Assets	107.8	71.11	48.16	985.79	109.42	90.76
Total Current Assets	1,203	896.52	795.02	2,303	1,362	1,404
Property, Plant & Equipment	466.64	334.3	303.62	311.6	660.9	664.56
Goodwill	2,394	2,061	1,984	1,934	3,315	3,203
Other Intangible Assets	1,396	1,127	1,111	1,154	1,663	1,719
Long-Term Deferred Charges	2.7	6.6	-	0.2	7	6.1
Other Long-Term Assets	87.62	83.66	80.29	2,813	343.83	390.39
Total Assets	5,550	4,509	4,273	8,516	7,352	7,387
Accounts Payable	158.04	132.48	135.63	155.21	330.25	359.78
Accrued Expenses	229.58	186.05	156.07	174.79	255.56	271.73
Current Portion of Long-Term Debt	20.03	-	219.28	7.7	27.07	27.64
Current Portion of Leases	21.55	21.57	24.28	21.94	39.7	40.02
Current Income Taxes Payable	18.46	14.38	13.68	12.97	57.29	55.26
Current Unearned Revenue	5.87	2.95	3.56	9.2	36.74	16.01
Other Current Liabilities	76.7	12.18	12.71	641.77	65.06	86.87
Total Current Liabilities	530.22	369.61	565.2	1,024	811.66	857.31
Long-Term Debt	1,325	466.16	40	2,079	2,204	2,284
Long-Term Leases	47.42	48.68	51.26	56.55	139.23	136.4
Other Long-Term Liabilities	313.76	204.18	166.99	695.72	608.62	619.31
Total Liabilities	2,217	1,089	823.45	3,854	3,764	3,897
Common Stock	0.06	0.06	0.05	0.05	0.12	0.12
Additional Paid-In Capital	2,965	2,901	2,926	4,544	3,478	3,446
Retained Earnings	420.31	542.47	575.73	589.02	517.37	479.56
Comprehensive Income & Other	-54.95	-24.88	-53.43	-516.01	-452.11	-483.85
Total Common Equity	3,330	3,418	3,448	4,617	3,543	3,441
Minority Interest	2.88	2.31	1.72	44.06	44.49	48.2
Shareholders' Equity	3,333	3,421	3,450	4,661	3,588	3,490
Total Liabilities & Equity	5,550	4,509	4,273	8,516	7,352	7,387
Total Debt	1,414	536.42	334.82	2,165	2,410	2,488
Net Cash (Debt)	-1,379	-500.23	-310.52	-1,485	-2,313	-2,379
Net Cash Per Share	-25.09	-9.18	-5.74	-29.03	-50.74	-52.21
Filing Date Shares Outstanding	55.88	54.62	54.33	53.78	39.52	39.38
Total Common Shares Outstanding	55.87	54.6	54.23	52.08	39.5	39.35
Working Capital	672.84	526.91	229.82	1,280	550.17	546.93
Book Value Per Share	59.61	62.61	63.58	88.65	89.71	87.45
Tangible Book Value	-459.7	230.14	353.77	1,529	-1,435	-1,480
Tangible Book Value Per Share	-8.23	4.22	6.52	29.36	-36.32	-37.61
Land	-	6.45	5.94	6.08	23.82	25.14
Buildings	-	41.2	36.55	33.17	205.4	196.81
Machinery	-	465.6	375.44	325.34	570.41	528.85

Source: S&P Capital IQ. Standard template. Financial Sources.