Encore Wire Corporation

NASDAQ:WIRE

289.84 (USD) • At close July 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 560.635730.557438.99183.123230.965178.405123.36295.75379.15254.66436.77833.883112.298103.252226.769217.66678.89524.6032.6222.640.3910.161.2520.0561.31.41.21.311.30.100
Kortetermijnbeleggingen 000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 560.635730.557438.99183.123230.965178.405123.36295.75379.15254.66436.77833.883112.298103.252226.769217.66678.89524.6032.6222.640.3910.161.2520.0561.31.41.21.311.30.100
Nettovorderingen 480.06498.762491.126275.781223.098235.353228.885184.876186.065206.908215.739197.98199.366190.364133.176126.184216.78233.486164.93113.50381.4346.645.61654.00346.638.544.333.228.228.312.212.65
Voorraad 163.679153.187100.81692.32289.684102.36792.36593.27495.25478.25170.7863.65663.49142.10442.56365.53382.013103.94767.93239.11159.34450.16544.83742.86854.637.930.627.224.517.99.14.62.9
Overige vlottende activa 6.20119.1354.1183.9075.4913.1122.3722.4799.6845.4926.76911.3311.8996.3774.9912.37518.2879.01419.756.915.1120.6722.390.460.40.30.90.51.50.20.10.30.4
Totaal vlottende activa 1,210.5751,401.6411,035.05555.133549.238519.237446.984376.382370.155345.315330.066306.85377.054342.097407.499411.758395.975371.05255.233162.164146.27797.59794.09597.387102.978.17762.255.247.721.517.58.3
Niet-vlottende activa:
Materiële vaste activa, netto 756.863616.601494.916410.768333.179298.658286.798281.389254.768226.506194.254164.924138.832134.985126.856121.442117.831102.98793.13788.67978.92485.36777.38474.26179.478.751.328.829.427.221.58.25.7
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000
Belastingvorderingen 60.19755.90537.34735.13328.76224.03220.99933.9738.4731.3064.7565.791.4084.4851.1058.9823.7332,300.711,121.079732.93110,077.56000000000000
Overige niet-vlottende activa -59.723-55.415-36.777-34.58-28.025-23.867-20.806-33.78-5.28-0.376-3.25-5.097-1.148-4.291-0.902-8.843-3.627-2,300.59-1,120.974-732.259-10,077.4620.1660.2170.1910.10.10.50.10.10.20.300.2
Totaal niet-vlottende activa 757.337617.091495.486411.321333.916298.823286.991281.582257.961227.436195.76165.617139.092135.179127.059121.581117.937103.10693.24289.35179.02285.53377.60174.45279.578.851.828.929.527.421.88.25.9
Totaal activa 1,967.9122,018.7321,530.536966.454883.154818.06733.975657.964628.116572.751525.826472.467516.146477.276534.558533.339513.912474.157348.476251.515225.299183.129171.696171.839182.4156.9128.891.184.775.143.325.714.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80.54862.7875.35356.72640.50936.70636.3318.57728.74331.14723.46520.11214.67632.89711.9424.63922.1713.41317.27715.09124.4310.73520.17418.48718.116.823.415.515.511.18.85.41.9
Kortlopende schulden 00000000000000100.43000000000000000.500.85
Belastingschulden 5.8275.2875.0184.4274.0113.9624.0988.2513.4443.514.6734.7443.9832.065000019,539.78405,158.47000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000
Overige kortlopende verplichtingen 73.76376.09473.72932.43930.77632.90431.20324.05430.52824.68119.7820.50123.91123.19118.24529.08626.89523.772-19,500.9414.391-5,142.8811.18211.55810.35310.68.49.97.64.23.92.91.90.8
Totaal kortlopende verplichtingen 160.138144.161154.193.59275.29673.57271.63150.88262.71559.33847.91845.35742.5758.153130.61733.72549.06537.18556.12129.48240.0221.91831.73228.8428.725.233.323.119.715.511.78.17.7
Langlopende verplichtingen:
Langetermijnschulden 000000000000000100.675100.9198.97470.43849.83653.42547.53042.660.64422.218.52316.910.802.8
Uitgestelde opbrengsten niet-vlottend 0000000000000000000-49,836.482-63,502.56000000000000
Uitgestelde belastingverplichtingen niet-vlottend 055.90537.34735.13328.76224.03220.99933.97326.76220.22621.32716.94615.83311.74610.9579.328.9689.85110.6212.65210.0787.1937.0366.8535.74.13.22.61.61.10.70.60.4
Overige niet-vlottende verplichtingen 60.19755.9050000000000000001.0260.762000000-0.10.1000000
Totaal niet-vlottende verplichtingen 60.19755.90537.34735.13328.76224.03220.99933.97326.76220.22621.32716.94615.83311.74610.957109.995109.878109.85181.8262.48963.50354.69337.03649.45366.34825.521.124.61811.50.63.2
Totaal passiva 220.335200.066191.447128.725104.05897.60492.6384.85589.47779.56469.24562.30358.40369.899141.574143.72158.943147.036137.9491.971103.52376.61168.76878.2939573.258.844.244.333.523.28.710.9
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 0.2730.2710.2710.270.2690.2690.2690.2680.2670.2670.2660.2660.2660.2640.2630.2620.2610.260.2590.2590.170.170.1690.1660.200000000
Ingehouden winsten 2,508.4912,137.4121,421.079881.292806.874750.421673.94608.586576.404530.456494.99449.734431.631383.367369.933368.14330.217301.287186.619136.54103.1888.80582.84173.71165.759.141.519.812.613.26.53.90.5
Overige gereserveerde algehele resultaten 0000-0-252.754-238.463-225.499-215.953-203.502-189.288-175.03-161.55-149.972-136.653-125.632-113.397-100.966-89.364-78.515-0.492-1.319-0.263-37.42-28.3-20.7-14.8-10.9-7.6-4.5-2.5-1.5-0.8
Overige totale aandeelhoudersvermogen -761.187-319.017-82.261-43.833-28.047-30.234-32.864-35.745-0.267-37.536-38.675-39.83626.11223.74622.78821.21724.491126.54113.021101.26118.91918.86320.18157.08949.845.343.33835.432.916.114.63.6
Totaal eigen vermogen van aandeelhouders 1,747.5771,818.6661,339.089837.729779.096720.456641.345573.109538.639493.187456.581410.164457.743407.377392.984389.619354.969327.121210.535159.544121.776106.519102.92893.54687.483.77046.940.441.620.1173.3
Totaal eigen vermogen 1,747.5771,818.6661,339.089837.729779.096720.456641.345573.109538.639493.187456.581410.164457.743407.377392.984389.619354.969327.121210.535159.544121.776106.519102.92893.54687.483.77046.940.441.620.1173.3
Totaal passiva en aandeelhoudersvermogen 1,967.9122,018.7321,530.536966.454883.154818.06733.975657.964628.116572.751525.826472.467516.146477.276534.558533.339513.912474.157348.476251.515225.299183.129171.696171.839182.4156.9128.891.184.775.143.325.714.2