Encore Wire Corporation (WIRE)

Encore Wire Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	560.64	730.56	438.99	183.12	230.97
Cash & Cash Equivalents	560.64	730.56	438.99	183.12	230.97
Cash Growth	-23.26%	66.42%	139.72%	-20.71%	29.46%
Receivables	475.29	498.76	491.13	275.78	223.1
Inventory	163.68	153.19	100.82	92.32	89.68
Other Current Assets	10.97	19.14	4.12	3.91	5.49
Total Current Assets	1,211	1,402	1,035	555.13	549.24
Property, Plant & Equipment	756.86	616.6	494.92	410.77	333.18
Other Long-Term Assets	0.47	0.49	0.57	0.55	0.74
Total Long-Term Assets	757.34	617.09	495.49	411.32	333.92
Total Assets	1,968	2,019	1,531	966.45	883.15
Accounts Payable	80.55	62.78	75.35	56.73	40.51
Other Current Liabilities	79.59	81.38	78.75	36.87	34.79
Total Current Liabilities	160.14	144.16	154.1	93.59	75.3
Other Long-Term Liabilities	60.2	55.91	37.35	35.13	28.76
Total Long-Term Liabilities	60.2	55.91	37.35	35.13	28.76
Total Liabilities	220.34	200.07	191.45	128.73	104.06
Retained Earnings	2,508	2,137	1,421	881.29	806.87
Shareholders' Equity	1,748	1,819	1,339	837.73	779.1
Net Cash / Debt	560.64	730.56	438.99	183.12	230.97
Net Cash / Debt Growth	-23.26%	66.42%	139.72%	-20.71%	29.46%
Net Cash Per Share	32.55	37.57	21.26	8.87	11.00
Working Capital	1,050	1,257	880.95	461.54	473.94
Book Value Per Share	103.57	94.92	65.52	40.67	37.27

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).