Encore Wire 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 - 1995
Cash & Equivalents	560.64	730.56	438.99	183.12	230.97	178.41	123.36	95.75	79.15	54.66	Upgrade
Cash & Cash Equivalents	560.64	730.56	438.99	183.12	230.97	178.41	123.36	95.75	79.15	54.66	Upgrade
Cash Growth	-23.26%	66.42%	139.72%	-20.71%	29.46%	44.62%	28.83%	20.97%	44.80%	48.63%	Upgrade
Receivables	475.29	498.76	491.13	275.78	223.1	235.35	228.89	184.88	186.07	206.91	Upgrade
Inventory	163.68	153.19	100.82	92.32	89.68	102.37	92.37	93.27	95.25	78.25	Upgrade
Other Current Assets	10.97	19.14	4.12	3.91	5.49	3.11	2.37	2.48	9.68	5.49	Upgrade
Total Current Assets	1,211	1,402	1,035	555.13	549.24	519.24	446.98	376.38	370.16	345.32	Upgrade
Property, Plant & Equipment	756.86	616.6	494.92	410.77	333.18	298.66	286.8	281.39	254.77	226.51	Upgrade
Other Long-Term Assets	0.47	0.49	0.57	0.55	0.74	0.17	0.19	0.19	3.19	0.93	Upgrade
Total Long-Term Assets	757.34	617.09	495.49	411.32	333.92	298.82	286.99	281.58	257.96	227.44	Upgrade
Total Assets	1,968	2,019	1,531	966.45	883.15	818.06	733.98	657.96	628.12	572.75	Upgrade
Accounts Payable	80.55	62.78	75.35	56.73	40.51	36.71	36.33	18.58	28.74	31.15	Upgrade
Other Current Liabilities	79.59	81.38	78.75	36.87	34.79	36.87	35.3	32.31	25.5	28.19	Upgrade
Total Current Liabilities	160.14	144.16	154.1	93.59	75.3	73.57	71.63	50.88	54.24	59.34	Upgrade
Other Long-Term Liabilities	60.2	55.91	37.35	35.13	28.76	24.03	21	33.97	35.24	20.23	Upgrade
Total Long-Term Liabilities	60.2	55.91	37.35	35.13	28.76	24.03	21	33.97	35.24	20.23	Upgrade
Total Liabilities	220.34	200.07	191.45	128.73	104.06	97.6	92.63	84.86	89.48	79.56	Upgrade
Retained Earnings	2,508	2,137	1,421	881.29	806.87	750.42	673.94	608.59	576.4	530.46	Upgrade
Shareholders' Equity	1,748	1,819	1,339	837.73	779.1	720.46	641.35	573.11	538.64	493.19	Upgrade
Net Cash / Debt	560.64	730.56	438.99	183.12	230.97	178.41	123.36	95.75	79.15	54.66	Upgrade
Net Cash / Debt Growth	-23.26%	66.42%	139.72%	-20.71%	29.46%	44.62%	28.83%	20.97%	44.80%	48.63%	Upgrade
Net Cash Per Share	32.55	37.57	21.26	8.87	11.00	8.53	5.92	4.61	3.81	2.63	Upgrade
Working Capital	1,050	1,257	880.95	461.54	473.94	445.67	375.35	325.5	315.91	285.98	Upgrade
Book Value Per Share	103.57	94.92	65.52	40.67	37.27	34.56	30.88	27.68	26.00	23.81	Upgrade

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).