ENCORE WIRE CORP WIRE Balance Sheet

Encore wire corp (WIRE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
206,838	230,965	203,936	184,800	177,974	178,405	134,497	102,020	107,827	123,362	101,367	85,858	86,482	95,753	79,927	81,135	78,561	79,152	58,817	45,603	53,269	54,664	38,844	19,094	36,822	36,778	16,145	1,234	32,744	33,883	17,988	47,727	83,923	112,298	15,172	46,802	103,252
Accounts receivable, net of allowance of $2,501 and $1,801
224,123	223,098	244,869	255,968	231,470	235,353	270,591	258,414	248,466	228,885	222,951	220,553	211,669	184,876	183,531	178,765	175,215	186,065	192,005	200,306	195,571	206,908	230,180	238,622	219,147	215,739	236,933	236,172	212,790	197,980	207,544	205,535	227,818	199,366	259,951	246,750	190,364
Inventories, net
90,568	89,684	90,244	96,039	101,592	102,367	96,006	96,866	94,498	92,365	95,419	95,458	95,638	93,274	94,415	95,585	98,472	95,254	97,834	92,562	85,354	78,251	80,473	80,182	75,623	70,780	72,613	64,503	54,368	63,656	67,049	52,505	57,381	63,491	76,766	55,155	42,104
Income tax receivable
446	3,602	3,111	3,262	0	1,389	-	1,726	-	0	-	4,125	-	-	2,146	3,008	2,361	7,344	0	0	1,102	1,951	0	0	2,773	0	-	0	350	0	0	1,015	-	0	4,337	975	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,306	414	0	353	4,756	2,894	2,156	5,800	5,790	5,968	2,633	5,218	-	0	4,753	4,485
Prepaid expenses and other
4,003	1,889	2,550	1,885	1,019	1,723	2,242	2,159	1,751	2,372	2,906	3,170	2,021	2,479	6,362	2,788	1,792	2,340	2,732	3,003	1,751	2,235	2,577	2,371	1,350	2,013	2,004	3,846	1,635	5,541	15,422	1,135	3,579	1,899	6,426	2,621	1,892
Total current assets
525,978	549,238	544,710	541,954	512,055	519,237	503,336	461,185	452,542	446,984	422,643	409,164	395,810	376,382	366,381	361,281	356,401	370,155	351,388	341,474	337,047	345,315	352,488	340,269	336,068	330,066	330,589	307,911	307,687	306,850	313,971	310,550	377,919	377,054	362,652	357,056	342,097
Property, plant and equipment - at cost:
Land and land improvements
60,648	52,354	52,354	51,317	51,169	51,169	51,169	51,075	51,075	51,024	51,024	50,548	50,548	50,934	50,635	50,635	50,635	50,580	50,326	48,323	48,305	48,305	48,305	48,269	48,269	47,324	47,744	44,217	18,488	18,466	18,343	18,124	17,971	17,971	17,971	17,971	17,971
Construction-in-progress
42,824	49,847	45,280	31,126	27,409	24,623	28,370	24,047	19,522	13,782	16,122	36,750	40,394	35,825	31,319	30,198	23,332	33,942	43,444	58,174	51,037	48,245	29,262	17,884	14,372	12,222	11,543	9,206	27,413	25,434	22,562	29,897	16,233	12,480	10,178	8,758	15,564
Buildings and improvements
152,723	152,536	152,322	152,322	152,258	151,758	151,092	151,092	150,603	150,603	141,339	122,379	121,639	121,432	121,385	121,253	121,080	102,432	101,051	97,064	96,593	96,405	96,405	96,175	93,406	90,930	90,367	90,949	90,833	90,790	90,438	76,055	75,952	75,952	75,611	75,611	69,440
Machinery and equipment
341,896	334,204	326,893	326,542	320,153	314,175	304,191	303,937	301,743	300,250	303,344	298,947	290,038	289,493	287,781	281,802	276,776	274,755	260,954	241,724	237,456	228,371	227,479	225,923	225,247	224,502	220,913	218,630	197,294	196,838	193,087	191,725	191,212	186,032	182,900	179,993	174,916
Furniture and fixtures
11,796	10,926	10,855	10,123	9,920	9,687	9,687	9,687	9,608	9,602	9,522	9,350	9,204	9,204	9,188	9,207	9,114	9,012	8,960	8,929	8,779	8,682	8,652	8,620	8,564	8,564	8,525	8,466	8,466	8,426	8,296	8,193	7,947	7,947	7,469	7,440	7,066
Total property, plant and equipment
609,887	599,867	587,704	571,430	560,909	551,412	544,509	539,838	532,551	525,261	521,351	517,974	511,823	506,888	500,308	493,095	480,937	470,721	464,735	454,214	442,170	430,008	410,103	396,871	389,858	383,542	379,092	371,468	342,494	339,954	332,726	323,994	309,315	300,382	294,129	289,773	284,957
Accumulated depreciation
270,223	266,688	262,938	260,009	256,791	252,754	248,967	246,474	242,439	238,463	235,822	232,033	228,698	225,499	222,403	224,471	220,686	215,953	213,262	210,839	206,983	203,502	199,874	196,217	193,068	189,288	185,600	181,847	178,308	175,030	171,623	168,271	164,928	161,550	158,546	155,579	149,972
Property, plant and equipment - net
339,664	333,179	324,766	311,421	304,118	298,658	295,542	293,364	290,112	286,798	285,529	285,941	283,125	281,389	277,905	268,624	260,251	254,768	251,473	243,375	235,187	226,506	210,229	200,654	196,790	194,254	193,492	189,621	164,186	164,924	161,103	155,723	144,387	138,832	135,583	134,194	134,985
Other assets
704	737	771	806	790	165	165	165	193	193	193	193	193	193	193	6,192	3,192	3,193	454	275	274	930	1,636	1,741	1,587	1,506	1,616	543	725	693	798	626	267	260	194	222	194
Total assets
866,346	883,154	870,247	854,181	816,963	818,060	799,043	754,714	742,847	733,975	708,365	695,298	679,128	657,964	644,479	636,097	619,844	628,116	603,315	585,124	572,508	572,751	564,353	542,664	534,445	525,826	525,697	498,075	472,598	472,467	475,872	466,899	522,573	516,146	498,429	491,472	477,276
Liabilities and Stockholders’ Equity
Current liabilities:
Trade accounts payable
34,062	40,509	39,907	46,053	30,673	36,706	46,674	34,684	41,097	36,330	32,158	37,587	35,642	18,577	22,204	25,090	21,579	28,743	26,051	24,915	29,722	31,147	24,865	20,468	28,469	23,465	30,863	25,298	23,834	20,112	28,165	31,571	17,691	14,676	16,651	30,070	32,897
Accrued liabilities
23,646	34,787	33,197	30,145	24,512	36,866	34,015	26,941	23,621	35,005	29,525	24,979	20,560	27,986	23,687	20,217	16,704	25,499	22,922	21,779	17,773	28,191	26,180	22,136	17,654	23,006	25,966	20,803	15,973	23,438	21,297	18,559	15,616	25,312	25,650	21,969	23,191
Income taxes payable
-	-	-	0	2,558	-	938	0	4,205	296	276	0	2,735	4,319	-	-	-	0	1,121	1,729	0	0	4,897	1,724	0	1,447	3,578	2,263	-	1,807	2,302	0	8,583	1,174	0	0	2,065
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,357	9,072	7,920	-	6,624	2,173	1,458	0	0	518	0	0	-	-	-	0	-	0	0	1,408	484	-	0
Total current liabilities
57,708	75,296	73,104	76,198	57,743	73,572	81,627	61,625	68,923	71,631	61,959	62,566	58,937	50,882	52,248	54,379	46,203	54,242	56,718	50,596	48,953	59,338	55,942	44,846	46,123	47,918	60,407	48,364	39,807	45,357	51,764	50,130	41,890	42,570	42,785	52,039	58,153
Deferred income taxes and other
31,466	28,762	28,464	25,340	24,580	24,032	22,515	21,760	20,688	20,999	33,763	34,787	33,194	33,973	30,583	26,768	26,347	35,235	19,849	19,221	19,670	20,226	20,045	20,290	20,790	21,327	19,895	18,081	16,450	16,946	18,961	16,964	16,360	15,833	13,931	12,018	11,746
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Authorized shares – 2,000,000; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issued shares – 26,946,916 and 26,939,403
269	269	269	269	269	269	269	269	269	269	268	268	268	268	268	267	267	267	267	267	267	267	267	267	266	266	266	266	266	266	266	266	266	266	266	264	264
Additional paid-in capital
63,469	63,009	62,705	62,652	62,013	60,822	59,880	59,568	59,147	58,192	57,563	56,412	55,982	55,311	54,837	53,725	53,494	53,024	51,672	51,406	50,922	50,598	50,416	50,226	49,971	49,459	49,071	48,694	48,493	48,298	48,089	47,861	47,697	47,342	47,138	45,893	45,040
Treasury stock, at cost – 6,466,567 and 6,027,455 shares
111,636	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	91,056	88,134	88,134	88,134	88,134	88,134	88,134	88,134	88,134	88,134	88,134	88,134	88,134	88,134	21,496	21,496	21,496	21,294	21,294
Retained earnings
825,070	806,874	796,761	780,778	763,414	750,421	725,808	702,548	684,876	673,940	645,868	632,321	621,803	608,586	597,599	592,014	584,589	576,404	565,865	551,768	540,830	530,456	525,817	515,169	505,429	494,990	484,192	470,804	455,716	449,734	444,926	439,812	437,856	431,631	415,805	402,552	383,367
Total stockholders’ equity
777,172	779,096	768,679	752,643	734,640	720,456	694,901	671,329	653,236	641,345	612,643	597,945	586,997	573,109	561,648	554,950	547,294	538,639	526,748	515,307	503,885	493,187	488,366	477,528	467,532	456,581	445,395	431,630	416,341	410,164	405,147	399,805	464,323	457,743	441,713	427,415	407,377
Total liabilities and stockholders’ equity
866,346	883,154	870,247	854,181	816,963	818,060	799,043	754,714	742,847	733,975	708,365	695,298	679,128	657,964	644,479	636,097	619,844	628,116	603,315	585,124	572,508	572,751	564,353	542,664	534,445	525,826	525,697	498,075	472,598	472,467	475,872	466,899	522,573	516,146	498,429	491,472	477,276