Enovis Corporation (ENOV)
NYSE: ENOV · IEX Real-Time Price · USD
44.61
-0.39 (-0.87%)
Jun 18, 2024, 4:00 PM EDT - Market closed

Enovis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2006
Cash & Equivalents
36.1924.3680.2597.07109.63
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Cash & Cash Equivalents
36.1924.3680.2597.07109.63
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Cash Growth
48.96%-96.43%600.80%-11.46%42.10%
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Receivables
291.48267.38254.96517.01561.87
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Inventory
468.83426.64356.23564.82571.56
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Other Current Assets
100.0176.711,012182.93161.19
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Total Current Assets
896.52795.022,3031,3621,404
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Property, Plant & Equipment
334.3303.62311.6660.9664.56
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Goodwill and Intangibles
3,1883,0943,0884,9784,922
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Other Long-Term Assets
90.2680.292,813350.83396.49
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Total Long-Term Assets
3,6133,4786,2135,9905,983
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Total Assets
4,5094,2738,5167,3527,387
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Accounts Payable
132.48135.63155.21330.25359.78
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Current Debt
0219.287.727.0727.64
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Other Current Liabilities
237.13210.29860.68454.33469.89
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Total Current Liabilities
369.61565.21,024811.66857.31
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Long-Term Debt
514.8591.262,1352,3432,421
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Other Long-Term Liabilities
204.18166.99695.72608.62619.31
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Total Long-Term Liabilities
719.03258.252,8312,9523,040
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Total Liabilities
1,089823.453,8543,7643,897
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Total Debt
514.85310.542,1432,3702,448
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Debt Growth
65.79%-85.51%-9.60%-3.18%104.46%
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Retained Earnings
542.47575.73589.02517.37479.56
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Comprehensive Income
-24.88-53.43-516.01-452.11-483.85
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Shareholders' Equity
3,4183,4484,6173,5433,441
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Net Cash / Debt
-478.66-286.24-1,462.62-2,273.41-2,338.59
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Working Capital
526.91229.821,280550.17546.93
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Book Value Per Share
62.6263.6889.5089.7487.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).