Enovis (ENOV)
(Real Time Quote from BATS)
$43.31 USD
+0.31 (0.72%)
Updated Sep 10, 2024 11:20 AM ET
3-Hold of 5 3
B Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Enovis Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 24 | 719 | 97 | 110 |
Receivables | 291 | 267 | 639 | 517 | 562 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 469 | 427 | 776 | 565 | 572 |
Other Current Assets | 100 | 77 | 169 | 183 | 161 |
Total Current Assets | 897 | 795 | 2,303 | 1,362 | 1,404 |
Net Property & Equipment | 271 | 237 | 521 | 487 | 491 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 363 | 351 | 396 |
Intangibles | 3,188 | 3,094 | 5,143 | 4,978 | 4,922 |
Deposits & Other Assets | 90 | 80 | 0 | 0 | 0 |
Total Assets | 4,509 | 4,273 | 8,515 | 7,352 | 7,387 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 136 | 504 | 330 | 360 |
Current Portion Long-Term Debt | 0 | 219 | 8 | 27 | 28 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 237 | 210 | 511 | 454 | 470 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 370 | 565 | 1,024 | 812 | 857 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 466 | 40 | 2,079 | 2,204 | 2,284 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 167 | 606 | 609 | 619 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,089 | 823 | 3,854 | 3,764 | 3,897 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,901 | 2,926 | 4,544 | 3,478 | 3,446 |
Retained Earnings | 542 | 576 | 589 | 517 | 480 |
Other Equity | -23 | -52 | -472 | -408 | -436 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,421 | 3,450 | 4,661 | 3,588 | 3,490 |
Total Liabilities & Shareholder's Equity | 4,509 | 4,273 | 8,515 | 7,352 | 7,387 |
Total Common Equity | 3,421 | 3,450 | 4,661 | 3,588 | 3,490 |
Shares Outstanding | 54.50 | 54.10 | 51.50 | 39.40 | 39.20 |
Book Value Per Share | 62.77 | 63.77 | 90.51 | 91.06 | 89.02 |
Fiscal Year End for Enovis Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 66 | 36 | 32 | 32 |
Receivables | 395 | 381 | 291 | 277 | 299 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 615 | 586 | 469 | 471 | 454 |
Other Current Assets | 128 | 117 | 100 | 74 | 102 |
Total Current Assets | 1,173 | 1,151 | 897 | 854 | 887 |
Net Property & Equipment | 378 | 346 | 271 | 260 | 261 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,734 | 3,823 | 3,188 | 3,128 | 3,145 |
Deposits & Other Assets | 89 | 89 | 90 | 95 | 89 |
Total Assets | 5,442 | 5,479 | 4,509 | 4,401 | 4,444 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 160 | 156 | 132 | 125 | 147 |
Current Portion Long-Term Debt | 15 | 20 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 343 | 373 | 237 | 230 | 206 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 518 | 549 | 370 | 355 | 354 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,329 | 1,318 | 466 | 395 | 400 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 255 | 204 | 160 | 192 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,153 | 2,168 | 1,089 | 959 | 993 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,911 | 2,903 | 2,901 | 2,953 | 2,944 |
Retained Earnings | 452 | 470 | 542 | 540 | 542 |
Other Equity | -74 | -63 | -23 | -51 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,289 | 3,311 | 3,421 | 3,442 | 3,451 |
Total Liabilities & Shareholder's Equity | 5,442 | 5,479 | 4,509 | 4,401 | 4,444 |
Total Common Equity | 3,289 | 3,311 | 3,421 | 3,442 | 3,451 |
Shares Outstanding | 54.80 | 54.80 | 54.50 | 54.50 | 54.50 |
Book Value Per Share | 60.02 | 60.42 | 62.77 | 63.15 | 63.32 |