Encore Wire Quarterly Balance Sheets Chart
Quarterly
|
Annual
Encore Wire Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 614,088,000 | 560,635,000 | 581,753,000 | 667,790,000 | 697,424,000 | 730,557,000 | 573,582,000 | 469,540,000 | 466,094,000 | 438,990,000 | 294,860,000 | 157,872,000 | 154,968,000 | 183,123,000 | 217,103,000 | 250,383,000 | 206,838,000 | 230,965,000 | 203,936,000 | 184,800,000 | 177,974,000 | 178,405,000 | 134,497,000 | 102,020,000 | 107,827,000 | 123,362,000 | 101,367,000 | 85,858,000 | 86,482,000 | 95,753,000 | 79,927,000 | 81,135,000 | 78,561,000 | 79,152,000 | 58,817,000 | 45,603,000 | 53,269,000 | 54,664,000 | 38,844,000 | 19,094,000 | 36,822,000 | 36,778,000 | 16,145,000 | 1,234,000 | 32,744,000 | 33,883,000 | 17,988,000 | 47,727,000 | 83,923,000 | 112,298,000 | 46,802,000 | 75,233,000 | 103,252,000 | 90,409,000 | 90,503,000 | 226,769,000 | 213,593,000 | 232,307,000 | 230,704,000 | 217,666,000 | 108,516,000 | 104,641,000 | 101,744,000 | 78,895,000 | 24,602,846,000 | 2,621,718 | 2,639,579 | 391,114 | ||||||||||||
accounts receivable | 471,246,000 | 475,291,000 | 495,179,000 | 463,318,000 | 479,831,000 | 498,762,000 | 561,669,000 | 606,132,000 | 549,404,000 | 491,126,000 | 536,178,000 | 574,191,000 | 348,709,000 | 275,781,000 | 257,210,000 | 192,067,000 | 224,123,000 | 223,098,000 | 244,869,000 | 255,968,000 | 231,470,000 | 235,353,000 | 270,591,000 | 258,414,000 | 248,466,000 | 228,885,000 | 222,951,000 | 220,553,000 | 211,669,000 | 184,876,000 | 183,531,000 | 178,765,000 | 175,215,000 | 186,065,000 | 192,005,000 | 200,306,000 | 195,571,000 | 206,908,000 | 230,180,000 | 238,622,000 | 219,147,000 | 215,739,000 | 236,933,000 | 236,172,000 | 212,790,000 | 197,980,000 | 207,544,000 | 205,535,000 | 227,818,000 | 199,366,000 | 246,750,000 | 234,851,000 | 190,364,000 | 195,727,000 | 182,309,000 | 133,176,000 | 123,303,000 | 111,636,000 | 109,663,000 | 126,184,000 | 233,539,000 | 239,835,000 | 235,503,000 | 216,780,000 | 246,502,000 | 235,776,000 | 203,646,000 | 214,963,196,000 | 292,078,000 | 271,215,000 | 183,311,000 | 164,930,302 | 159,203,000 | 124,611,000 | 103,889,000 | 108,752,028 | 117,076,000 | 96,820,000 | 118,125,000 | 81,429,927 |
inventories | 173,669,000 | 163,679,000 | 158,991,000 | 163,215,000 | 173,878,000 | 153,187,000 | 136,187,000 | 121,418,000 | 116,331,000 | 100,816,000 | 90,727,000 | 87,920,000 | 90,343,000 | 92,322,000 | 87,171,000 | 87,880,000 | 90,568,000 | 89,684,000 | 90,244,000 | 96,039,000 | 101,592,000 | 102,367,000 | 96,006,000 | 96,866,000 | 94,498,000 | 92,365,000 | 95,419,000 | 95,458,000 | 95,638,000 | 93,274,000 | 94,415,000 | 95,585,000 | 98,472,000 | 95,254,000 | 97,834,000 | 92,562,000 | 85,354,000 | 78,251,000 | 80,473,000 | 80,182,000 | 75,623,000 | 70,780,000 | 72,613,000 | 64,503,000 | 54,368,000 | 63,656,000 | 67,049,000 | 52,505,000 | 57,381,000 | 63,491,000 | 55,155,000 | 47,974,000 | 42,104,000 | 41,746,000 | 39,992,000 | 42,563,000 | 59,216,000 | 61,045,000 | 67,491,000 | 65,533,000 | 65,197,000 | 67,894,000 | 76,416,000 | 82,013,000 | 89,286,000 | 117,724,000 | 116,945,000 | 103,947,365,000 | 114,323,000 | 134,157,000 | 73,136,000 | 67,931,688 | 50,194,000 | 49,722,000 | 48,014,000 | 39,111,383 | 51,746,000 | 66,585,000 | 80,616,000 | 59,343,865 |
income tax receivable | 19,867,000 | 25,566,000 | 3,206,000 | 446,000 | 3,111,000 | 3,262,000 | 1,726,000 | 4,125,000 | 2,146,000 | 3,008,000 | 2,361,000 | 1,102,000 | 2,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 3,151,000 | 6,201,000 | 8,766,000 | 8,625,000 | 2,485,000 | 3,992,000 | 20,058,000 | 9,978,000 | 3,391,000 | 3,167,000 | 4,146,000 | 3,342,000 | 2,278,000 | 2,651,000 | 3,225,000 | 3,552,000 | 4,003,000 | 1,889,000 | 2,550,000 | 1,885,000 | 1,019,000 | 1,723,000 | 2,242,000 | 2,159,000 | 1,751,000 | 2,372,000 | 2,906,000 | 3,170,000 | 2,021,000 | 2,479,000 | 6,362,000 | 2,788,000 | 1,792,000 | 2,340,000 | 2,732,000 | 3,003,000 | 1,751,000 | 2,235,000 | 2,577,000 | 2,371,000 | 1,350,000 | 2,013,000 | 2,004,000 | 3,846,000 | 1,635,000 | 5,541,000 | 15,422,000 | 1,135,000 | 3,579,000 | 1,899,000 | 2,621,000 | 2,578,000 | 1,892,000 | 2,124,000 | 1,138,000 | 2,331,000 | 788,000 | 8,503,000 | 6,712,876,000 | 18,628,669 | 6,910,293 | 5,112,219 | ||||||||||||||||||
total current assets | 1,262,154,000 | 1,210,575,000 | 1,264,556,000 | 1,328,514,000 | 1,353,618,000 | 1,401,641,000 | 1,294,702,000 | 1,207,068,000 | 1,135,220,000 | 1,035,050,000 | 925,911,000 | 823,325,000 | 596,298,000 | 555,133,000 | 564,709,000 | 533,882,000 | 525,978,000 | 549,238,000 | 544,710,000 | 541,954,000 | 512,055,000 | 519,237,000 | 503,336,000 | 461,185,000 | 452,542,000 | 446,984,000 | 422,643,000 | 409,164,000 | 395,810,000 | 376,382,000 | 366,381,000 | 361,281,000 | 356,401,000 | 370,155,000 | 351,388,000 | 341,474,000 | 337,047,000 | 345,315,000 | 352,488,000 | 340,269,000 | 336,068,000 | 330,066,000 | 330,589,000 | 307,911,000 | 307,687,000 | 306,850,000 | 313,971,000 | 310,550,000 | 377,919,000 | 377,054,000 | 357,056,000 | 367,551,000 | 342,097,000 | 331,967,000 | 315,020,000 | 407,499,000 | 414,858,000 | 412,189,000 | 413,246,000 | 411,758,000 | 411,012,000 | 416,540,000 | 414,772,000 | 395,975,000 | 407,454,000 | 411,254,000 | 382,167,000 | 371,050,151,000 | 469,299,000 | 426,334,000 | 273,203,000 | 255,233,456 | 223,126,000 | 188,244,000 | 173,209,000 | 162,164,326 | 185,556,000 | 171,895,000 | 207,138,000 | 146,277,125 |
property, plant and equipment | 779,017,000 | 756,863,000 | 713,937,000 | 683,747,000 | 642,446,000 | 616,601,000 | 587,826,000 | 561,205,000 | 524,465,000 | 494,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 369,000 | 474,000 | 496,000 | 518,000 | 541,000 | 490,000 | 522,000 | 509,000 | 539,000 | 570,000 | 602,000 | 636,000 | 670,000 | 553,000 | 600,000 | 634,000 | 704,000 | 737,000 | 771,000 | 806,000 | 790,000 | 165,000 | 165,000 | 165,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 | 6,192,000 | 3,192,000 | 3,193,000 | 454,000 | 275,000 | 274,000 | 930,000 | 1,636,000 | 1,741,000 | 1,587,000 | 1,506,000 | 1,616,000 | 543,000 | 725,000 | 693,000 | 798,000 | 626,000 | 267,000 | 260,000 | 222,000 | 622,000 | 194,000 | 191,000 | 197,000 | 203,000 | 211,000 | 142,000 | 129,000 | 139,000 | 103,000 | 98,000 | 107,000 | 106,000 | 120,000 | 115,000 | 104,000 | 119,873,000 | 102,000 | 97,000 | 107,000 | 105,017 | 123,000 | 982,000 | 123,000 | 671,899 | 126,000 | 120,000 | 111,000 | 97,880 |
total assets | 2,041,540,000 | 1,967,912,000 | 1,978,989,000 | 2,012,779,000 | 1,996,605,000 | 2,018,732,000 | 1,883,050,000 | 1,768,782,000 | 1,660,224,000 | 1,530,536,000 | 1,393,381,000 | 1,274,904,000 | 1,030,186,000 | 966,454,000 | 941,521,000 | 884,045,000 | 866,346,000 | 883,154,000 | 870,247,000 | 854,181,000 | 816,963,000 | 818,060,000 | 799,043,000 | 754,714,000 | 742,847,000 | 733,975,000 | 708,365,000 | 695,298,000 | 679,128,000 | 657,964,000 | 644,479,000 | 636,097,000 | 619,844,000 | 628,116,000 | 603,315,000 | 585,124,000 | 572,508,000 | 572,751,000 | 564,353,000 | 542,664,000 | 534,445,000 | 525,826,000 | 525,697,000 | 498,075,000 | 472,598,000 | 472,467,000 | 475,872,000 | 466,899,000 | 522,573,000 | 516,146,000 | 491,472,000 | 501,999,000 | 477,276,000 | 464,139,000 | 446,516,000 | 534,558,000 | 542,059,000 | 539,001,000 | 539,770,000 | 533,339,000 | 530,945,000 | 536,398,000 | 532,934,000 | 513,912,000 | 522,053,000 | 519,563,000 | 486,474,000 | 474,156,594,000 | 572,704,000 | 529,272,000 | 371,238,000 | 348,475,618 | 312,427,000 | 276,047,000 | 261,198,000 | 251,515,085 | 272,088,000 | 258,932,000 | 290,913,000 | 225,299,232 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 84,355,000 | 80,548,000 | 80,914,000 | 90,725,000 | 41,594,000 | 62,780,000 | 68,576,000 | 70,708,000 | 73,189,000 | 75,353,000 | 67,475,000 | 77,458,000 | 69,811,000 | 56,726,000 | 58,122,000 | 30,039,000 | 34,062,000 | 40,509,000 | 39,907,000 | 46,053,000 | 30,673,000 | 36,706,000 | 46,674,000 | 34,684,000 | 41,097,000 | 36,330,000 | 32,158,000 | 37,587,000 | 35,642,000 | 18,577,000 | 22,204,000 | 25,090,000 | 21,579,000 | 28,743,000 | 26,051,000 | 24,915,000 | 29,722,000 | 31,147,000 | 24,865,000 | 23,465,000 | 20,112,000 | 14,676,000 | 32,897,000 | 11,942,000 | 10,691,000 | 4,639,000 | 22,170,000 | 13,412,749,000 | 17,276,887 | 15,090,694 | 24,430,205 | |||||||||||||||||||||||||||||
accrued liabilities | 69,157,000 | 79,590,000 | 80,502,000 | 70,725,000 | 63,969,000 | 81,381,000 | 83,040,000 | 72,782,000 | 61,525,000 | 78,747,000 | 68,623,000 | 58,540,000 | 34,886,000 | 36,866,000 | 36,531,000 | 27,338,000 | 23,646,000 | 34,787,000 | 33,197,000 | 30,145,000 | 24,512,000 | 36,866,000 | 34,015,000 | 26,941,000 | 23,621,000 | 35,005,000 | 29,525,000 | 24,979,000 | 20,560,000 | 27,986,000 | 23,687,000 | 20,217,000 | 16,704,000 | 25,499,000 | 22,922,000 | 21,779,000 | 17,773,000 | 28,191,000 | 26,180,000 | 23,006,000 | 23,438,000 | 25,312,000 | 23,191,000 | 17,140,000 | 15,208,000 | 20,104,000 | 23,162,000 | 23,771,944,000 | 19,304,108 | 13,658,285 | 10,431,600 | |||||||||||||||||||||||||||||
income taxes payable | 14,895,000 | 23,610,000 | 1,689,000 | 48,393,000 | 15,932,000 | 42,093,000 | 13,190,000 | 1,420,000 | 2,499,000 | 2,558,000 | 938,000 | 4,205,000 | 296,000 | 276,000 | 2,735,000 | 4,319,000 | 1,121,000 | 1,729,000 | 4,897,000 | 1,447,000 | 1,807,000 | 1,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 168,407,000 | 160,138,000 | 161,416,000 | 161,450,000 | 129,173,000 | 144,161,000 | 151,616,000 | 145,179,000 | 183,107,000 | 154,100,000 | 152,030,000 | 178,091,000 | 117,887,000 | 93,592,000 | 96,073,000 | 59,876,000 | 57,708,000 | 75,296,000 | 73,104,000 | 76,198,000 | 57,743,000 | 73,572,000 | 81,627,000 | 61,625,000 | 68,923,000 | 71,631,000 | 61,959,000 | 62,566,000 | 58,937,000 | 50,882,000 | 52,248,000 | 54,379,000 | 46,203,000 | 62,715,000 | 56,718,000 | 50,596,000 | 48,953,000 | 59,338,000 | 55,942,000 | 47,918,000 | 45,357,000 | 42,570,000 | 58,153,000 | 130,617,000 | 33,738,000 | 33,725,000 | 49,065,000 | 37,184,693,000 | 56,120,779 | 29,481,910 | 40,020,275 | |||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 60,176,000 | 60,197,000 | 55,881,000 | 54,437,000 | 53,528,000 | 55,905,000 | 46,717,000 | 39,707,000 | 33,180,000 | 37,347,000 | 34,476,000 | 33,188,000 | 32,902,000 | 35,133,000 | 31,798,000 | 32,058,000 | 31,466,000 | 28,762,000 | 28,464,000 | 25,340,000 | 24,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 60,176,000 | 55,881,000 | 54,437,000 | 53,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 228,583,000 | 217,297,000 | 215,887,000 | 182,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 2,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 264,000 | 263,000 | 262,000 | 261,000 | 260,353,000 | 259,391 | 258,631 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 40,000,000; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,442,440 and 27,276,834 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 108,452,000 | 106,035,000 | 99,984,000 | 94,468,000 | 87,978,000 | 83,622,000 | 80,930,000 | 78,123,000 | 74,847,000 | 72,753,000 | 71,217,000 | 70,366,000 | 68,777,000 | 67,885,000 | 67,494,000 | 66,554,000 | 63,469,000 | 63,009,000 | 62,705,000 | 62,652,000 | 62,013,000 | 60,822,000 | 59,880,000 | 59,568,000 | 59,147,000 | 58,192,000 | 57,563,000 | 56,412,000 | 55,982,000 | 55,311,000 | 54,837,000 | 53,725,000 | 53,494,000 | 53,024,000 | 51,672,000 | 51,406,000 | 50,922,000 | 50,598,000 | 50,416,000 | 49,459,000 | 48,298,000 | 47,342,000 | 45,040,000 | 44,057,000 | 42,830,000 | 42,486,000 | 41,806,000 | 40,848,753,000 | 38,931,690 | 38,019,869 | 34,193,455 | |||||||||||||||||||||||||||||
treasury stock | -867,222,000 | -867,222,000 | -781,244,000 | -658,798,000 | -530,891,000 | -402,639,000 | -380,262,000 | -286,870,000 | -213,397,000 | -155,014,000 | -144,450,000 | -111,718,000 | -111,718,000 | -111,718,000 | -111,718,000 | -111,718,000 | -111,636,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -91,056,000 | -88,134,000 | -88,134,000 | -88,134,000 | -88,134,000 | -88,134,000 | -88,134,000 | -21,496,000 | -21,294,000 | -21,269,000 | -21,269,000 | -21,269,000 | -17,315,000 | -15,274,643,000 | -15,274,643 | -15,274,643 | -15,274,643 | |||||||||||||||||||||||||||||
retained earnings | 2,571,453,000 | 2,508,491,000 | 2,442,679,000 | 2,360,950,000 | 2,256,545,000 | 2,137,412,000 | 1,983,778,000 | 1,792,372,000 | 1,582,216,000 | 1,421,079,000 | 1,279,837,000 | 1,104,706,000 | 922,068,000 | 881,292,000 | 857,604,000 | 837,005,000 | 825,070,000 | 806,874,000 | 796,761,000 | 780,778,000 | 763,414,000 | 750,421,000 | 725,808,000 | 702,548,000 | 684,876,000 | 673,940,000 | 645,868,000 | 632,321,000 | 621,803,000 | 608,586,000 | 597,599,000 | 592,014,000 | 584,589,000 | 576,404,000 | 565,865,000 | 551,768,000 | 540,830,000 | 530,456,000 | 525,817,000 | 494,990,000 | 449,734,000 | 431,631,000 | 383,367,000 | 369,933,000 | 372,435,000 | 368,140,000 | 330,217,000 | 301,286,530,000 | 186,618,864 | 136,540,408 | 103,180,371 | |||||||||||||||||||||||||||||
total stockholders’ equity | 1,812,957,000 | 1,747,577,000 | 1,761,692,000 | 1,796,892,000 | 1,813,904,000 | 1,818,666,000 | 1,684,717,000 | 1,583,896,000 | 1,443,937,000 | 1,339,089,000 | 1,206,875,000 | 1,063,625,000 | 879,397,000 | 837,729,000 | 813,650,000 | 792,111,000 | 777,172,000 | 779,096,000 | 768,679,000 | 752,643,000 | 734,640,000 | 720,456,000 | 694,901,000 | 671,329,000 | 653,236,000 | 641,345,000 | 612,643,000 | 597,945,000 | 586,997,000 | 573,109,000 | 561,648,000 | 554,950,000 | 547,294,000 | 538,639,000 | 526,748,000 | 515,307,000 | 503,885,000 | 493,187,000 | 488,366,000 | 456,581,000 | 410,164,000 | 457,743,000 | 407,377,000 | 392,984,000 | 394,258,000 | 389,619,000 | 354,969,000 | 327,120,993,000 | 210,535,302 | 159,544,265 | 121,776,397 | |||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,041,540,000 | 1,967,912,000 | 1,978,989,000 | 2,012,779,000 | 1,996,605,000 | 2,018,732,000 | 1,883,050,000 | 1,768,782,000 | 1,660,224,000 | 1,530,536,000 | 1,393,381,000 | 1,274,904,000 | 1,030,186,000 | 966,454,000 | 941,521,000 | 884,045,000 | 866,346,000 | 883,154,000 | 870,247,000 | 854,181,000 | 816,963,000 | 818,060,000 | 799,043,000 | 754,714,000 | 742,847,000 | 733,975,000 | 708,365,000 | 695,298,000 | 679,128,000 | 657,964,000 | 644,479,000 | 636,097,000 | 619,844,000 | 628,116,000 | 603,315,000 | 585,124,000 | 572,508,000 | 572,751,000 | 564,353,000 | 525,826,000 | 472,467,000 | 516,146,000 | 477,276,000 | 534,558,000 | 539,001,000 | 533,339,000 | 513,912,000 | 474,156,594,000 | 348,475,618 | 251,515,085 | 225,299,232 | |||||||||||||||||||||||||||||
income taxes receivable | 4,769,000 | 15,143,000 | 951,000 | 1,256,000 | 3,602,000 | 1,389,000 | 7,344,000 | 1,951,000 | 350,000 | 1,015,000 | 975,000 | 1,078,000 | 2,660,000 | 1,587,000 | 9,784,000 | 18,523,158,000 | 4,751,043 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,276,834 and 27,139,611 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,257,531 and 27,139,611 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,252,624 and 27,139,611 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,242,118 and 27,139,611 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,139,611 and 27,083,100 | 271,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,132,850 and 27,083,100 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,127,850 and 27,083,100 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,083,100 and 27,025,388 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 72,838,000 | 73,725,000 | 60,662,000 | 60,662,000 | 60,662,000 | 60,662,000 | 60,648,000 | 52,354,000 | 52,354,000 | 51,317,000 | 51,169,000 | 51,169,000 | 51,169,000 | 51,075,000 | 51,075,000 | 51,024,000 | 51,024,000 | 50,548,000 | 50,548,000 | 50,934,000 | 50,635,000 | 50,635,000 | 50,635,000 | 50,580,000 | 50,326,000 | 48,323,000 | 48,305,000 | 48,305,000 | 48,305,000 | 48,269,000 | 48,269,000 | 47,324,000 | 47,744,000 | 44,217,000 | 18,488,000 | 18,466,000 | 18,343,000 | 18,124,000 | 17,971,000 | 17,971,000 | 17,971,000 | 17,971,000 | 17,971,000 | 17,928,000 | 17,928,000 | 13,177,000 | 11,727,000 | 11,727,000 | 11,727,000 | 11,727,000 | 10,837,000 | 9,591,600,000 | 8,375,138 | 6,783,457 | 5,858,077 | |||||||||||||||||||||||||
construction-in-progress | 60,097,000 | 42,440,000 | 113,788,000 | 91,688,000 | 66,160,000 | 45,226,000 | 42,824,000 | 49,847,000 | 45,280,000 | 31,126,000 | 27,409,000 | 24,623,000 | 28,370,000 | 24,047,000 | 19,522,000 | 13,782,000 | 16,122,000 | 36,750,000 | 40,394,000 | 35,825,000 | 31,319,000 | 30,198,000 | 23,332,000 | 33,942,000 | 43,444,000 | 58,174,000 | 51,037,000 | 48,245,000 | 29,262,000 | 17,884,000 | 14,372,000 | 12,222,000 | 11,543,000 | 9,206,000 | 27,413,000 | 25,434,000 | 22,562,000 | 29,897,000 | 16,233,000 | 12,480,000 | 8,758,000 | 12,954,000 | 15,564,000 | 9,925,000 | 6,842,000 | 6,481,000 | 7,483,000 | 10,058,000 | 6,671,210,000 | 12,112,616 | 3,378,129 | 2,396,219 | ||||||||||||||||||||||||||||
buildings and improvements | 215,452,000 | 216,793,000 | 153,141,000 | 153,094,000 | 152,896,000 | 152,896,000 | 152,723,000 | 152,536,000 | 152,322,000 | 152,322,000 | 152,258,000 | 151,758,000 | 151,092,000 | 151,092,000 | 150,603,000 | 150,603,000 | 141,339,000 | 122,379,000 | 121,639,000 | 121,432,000 | 121,385,000 | 121,253,000 | 121,080,000 | 102,432,000 | 101,051,000 | 97,064,000 | 96,593,000 | 96,405,000 | 96,405,000 | 96,175,000 | 93,406,000 | 90,930,000 | 90,367,000 | 90,949,000 | 90,833,000 | 90,790,000 | 90,438,000 | 76,055,000 | 75,952,000 | 75,952,000 | 75,611,000 | 69,920,000 | 69,440,000 | 69,440,000 | 69,477,000 | 68,125,000 | 68,125,000 | 65,058,000 | 65,026,000 | 65,026,000 | 65,026,000 | 64,615,000 | 61,342,000 | 61,342,000 | 47,065,000 | 47,065,000 | 47,065,000 | 47,065,117,000 | 47,065,000 | 47,065,000 | 38,063,000 | 38,063,138 | 38,130,000 | 38,130,000 | 38,130,000 | 37,972,384 | 31,120,000 | 30,994,000 | 30,994,000 | 30,855,408 | ||||||||||
machinery and equipment | 391,491,000 | 389,647,000 | 378,465,000 | 373,902,000 | 363,976,000 | 353,300,000 | 341,896,000 | 334,204,000 | 326,893,000 | 326,542,000 | 320,153,000 | 314,175,000 | 304,191,000 | 303,937,000 | 301,743,000 | 300,250,000 | 303,344,000 | 298,947,000 | 290,038,000 | 289,493,000 | 287,781,000 | 281,802,000 | 276,776,000 | 274,755,000 | 260,954,000 | 241,724,000 | 237,456,000 | 228,371,000 | 227,479,000 | 225,923,000 | 225,247,000 | 224,502,000 | 220,913,000 | 218,630,000 | 197,294,000 | 196,838,000 | 193,087,000 | 191,725,000 | 191,212,000 | 186,032,000 | 179,993,000 | 179,136,000 | 174,916,000 | 174,531,000 | 173,605,000 | 168,984,000 | 164,480,000 | 166,170,000 | 159,949,000 | 156,234,000 | 144,501,000 | 143,315,000 | 143,081,000 | 142,867,000 | 142,622,000 | 140,252,000 | 136,663,000 | 136,552,315,000 | 134,053,000 | 125,910,000 | 121,656,000 | 120,326,345 | 119,835,000 | 118,561,000 | 116,416,000 | 115,865,574 | 115,747,000 | 109,616,000 | 109,488,000 | 104,849,050 | ||||||||||
furniture and fixtures | 13,646,000 | 13,714,000 | 12,015,000 | 15,345,000 | 12,249,000 | 12,249,000 | 11,796,000 | 10,926,000 | 10,855,000 | 10,123,000 | 9,920,000 | 9,687,000 | 9,687,000 | 9,687,000 | 9,608,000 | 9,602,000 | 9,522,000 | 9,350,000 | 9,204,000 | 9,204,000 | 9,188,000 | 9,207,000 | 9,114,000 | 9,012,000 | 8,960,000 | 8,929,000 | 8,779,000 | 8,682,000 | 8,652,000 | 8,620,000 | 8,564,000 | 8,564,000 | 8,525,000 | 8,466,000 | 8,466,000 | 8,426,000 | 8,296,000 | 8,193,000 | 7,947,000 | 7,947,000 | 7,440,000 | 7,133,000 | 7,066,000 | 6,807,000 | 6,807,000 | 6,742,000 | 6,742,000 | 6,742,000 | 6,674,000 | 6,604,000 | 6,542,000 | 6,543,000 | 6,124,000 | 6,124,000 | 4,155,000 | 4,147,000 | 4,115,000 | 4,072,333,000 | 3,928,000 | 3,916,000 | 3,654,000 | 3,624,317 | 3,624,000 | 3,634,000 | 3,500,000 | 3,194,755 | 2,992,000 | 2,966,000 | 2,966,000 | 2,941,609 | ||||||||||
total property, plant and equipment | 753,524,000 | 736,319,000 | 718,071,000 | 694,691,000 | 655,943,000 | 624,333,000 | 609,887,000 | 599,867,000 | 587,704,000 | 571,430,000 | 560,909,000 | 551,412,000 | 544,509,000 | 539,838,000 | 532,551,000 | 525,261,000 | 521,351,000 | 517,974,000 | 511,823,000 | 506,888,000 | 500,308,000 | 493,095,000 | 480,937,000 | 470,721,000 | 464,735,000 | 454,214,000 | 442,170,000 | 430,008,000 | 410,103,000 | 396,871,000 | 389,858,000 | 383,542,000 | 379,092,000 | 371,468,000 | 342,494,000 | 339,954,000 | 332,726,000 | 323,994,000 | 309,315,000 | 300,382,000 | 289,773,000 | 287,114,000 | 278,631,000 | 274,659,000 | 260,340,000 | 257,059,000 | 242,512,000 | 239,449,000 | ||||||||||||||||||||||||||||||||
accumulated depreciation | -286,656,000 | -285,376,000 | -284,853,000 | -283,923,000 | -279,731,000 | -274,804,000 | -270,223,000 | -266,688,000 | -262,938,000 | -260,009,000 | -256,791,000 | -252,754,000 | -248,967,000 | -246,474,000 | -242,439,000 | -238,463,000 | -235,822,000 | -232,033,000 | -228,698,000 | -225,499,000 | -222,403,000 | -224,471,000 | -220,686,000 | -215,953,000 | -213,262,000 | -210,839,000 | -206,983,000 | -203,502,000 | -199,874,000 | -196,217,000 | -193,068,000 | -189,288,000 | -185,600,000 | -181,847,000 | -178,308,000 | -175,030,000 | -171,623,000 | -168,271,000 | -164,928,000 | -161,550,000 | -155,579,000 | -153,288,000 | -149,972,000 | -146,650,000 | -143,360,000 | -136,653,000 | -133,350,000 | -130,389,000 | -127,057,000 | -125,632,000 | -113,397,000 | -100,966,005,000 | -89,364,409 | -78,515,439 | -67,976,136 | |||||||||||||||||||||||||
property, plant and equipment - net | 466,868,000 | 450,943,000 | 433,218,000 | 376,212,000 | 349,529,000 | 339,664,000 | 324,766,000 | 311,421,000 | 304,118,000 | 295,542,000 | 293,364,000 | 290,112,000 | 285,529,000 | 285,941,000 | 283,125,000 | 277,905,000 | 133,826,000 | 131,981,000 | 131,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,060,100 and 27,025,388 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,056,100 and 27,025,388 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,040,850 and 27,025,388 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 410,768,000 | 333,179,000 | 298,658,000 | 286,798,000 | 281,389,000 | 268,624,000 | 260,251,000 | 254,768,000 | 251,473,000 | 243,375,000 | 235,187,000 | 226,506,000 | 210,229,000 | 200,654,000 | 196,790,000 | 194,254,000 | 193,492,000 | 189,621,000 | 164,186,000 | 161,103,000 | 155,723,000 | 138,832,000 | 134,985,000 | 121,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,025,388 and 26,939,403 | 270,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 27,005,388 and 26,939,403 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,946,916 and 26,939,403 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,939,403 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,989,403 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,933,103 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,921,603 and 26,906,603 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 24,032,000 | 22,515,000 | 21,760,000 | 20,688,000 | 20,999,000 | 33,763,000 | 34,787,000 | 33,194,000 | 33,973,000 | 6,357,000 | 9,072,000 | 7,920,000 | 1,306,000 | 414,000 | 353,000 | 4,756,000 | 2,894,000 | 2,156,000 | 5,800,000 | 5,790,000 | 5,968,000 | 2,633,000 | 5,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,906,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,882,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,876,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,871,603 and 26,859,203 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,859,203 and 26,762,703 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,840,203 and 26,762,703 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,784,486 and 26,762,703 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,775,986 and 26,762,703 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,762,703 and 26,715,216 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 30,583,000 | 26,768,000 | 26,347,000 | 19,849,000 | 19,221,000 | 19,670,000 | 10,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,750,703 and 26,715,216 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,723,616 and 26,715,216 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,721,216 and 26,715,216 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 26,762,000 | 20,226,000 | 21,327,000 | 16,946,000 | 15,833,000 | 11,746,000 | 10,957,000 | 9,320,000 | 8,968,000 | 9,850,908,000 | 10,619,537 | 12,652,428 | 10,077,560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,715,216 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,682,603 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,679,003 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,663,803 and 26,657,003 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,657,003 and 26,631,653 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars, except share data | 2,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes and other | 20,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 40,000,000; issued shares – 26,654,703 and 26,631,653 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,631,653 and 26,597,753 | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 164,924,000 | 134,194,000 | 126,856,000 | 117,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 2,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,597,753 and 26,586,703 | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 144,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized shares – 2,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares – 26,586,703 and 26,366,752 | 266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands of dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes receivable | 4,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 6,915,000 | 4,485,000 | 1,961,000 | 7,839,000 | 1,879,000 | 2,300,710,000 | 4,278,000 | 3,046,000 | 2,729,000 | 1,121,079 | 732,931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | 2,065,000 | 19,539,784 | 5,158,470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 100,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable | 100,675,000 | 100,910,000 | 98,974,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,025,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares — 2,000,000. issued and outstanding shares — none. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 18,746,000 | 5,166,000 | 4,408,000 | 1,012,000 | 1,244,000 | 1,109,000 | 1,514,000 | 7,081,000 | 12,542,000 | 23,937,000 | 15,156,000 | 11,964,000 | 11,707,000 | 9,400,000 | 14,278,000 | 7,925,000 | 7,361,000 | 8,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes receivable | 2,035,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 9,266,000 | 7,362,000 | 10,076,000 | 15,606,000 | 14,139,000 | 13,432,000 | 19,921,000 | 14,230,000 | 10,913,000 | 6,509,000 | 11,341,000 | 18,291,000 | 6,929,000 | 2,862,000 | 4,189,000 | 6,325,000 | 10,389,000 | 4,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 126,990,000 | 126,670,000 | 119,830,000 | 119,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term notes payable | 100,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 40,000,000; issued shares – 26,154,452 and 26,145,452 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant, and equipment | 253,452,000 | 234,816,000 | 224,555,000 | 215,298,000 | 208,358,000 | 201,023,000 | 197,638,000 | 190,039,000 | 175,611,000 | 170,280,000 | 169,313,000 | 162,078,000 | 159,859,000 | 154,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 126,395,000 | 118,055,000 | 114,479,000 | 108,194,000 | 104,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes receivable | 2,748,000 | 2,926,000 | 10,909,000 | 96,000 | 3,453,000 | 4,739,000 | 4,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 10,837,000 | 10,837,000 | 10,837,000 | 10,792,000 | 9,604,000 | 9,602,000 | 9,468,000 | 9,406,000 | 8,375,000 | 7,093,000 | 7,093,000 | 7,078,000 | 5,894,000 | 5,894,000 | 5,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -122,682,000 | -119,689,000 | -116,761,000 | -110,076,000 | -107,104,000 | -104,155,000 | 97,720,000 | 94,797,000 | 92,111,000 | 86,433,000 | 83,459,000 | 81,447,000 | 75,672,000 | 72,942,000 | 70,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares— 2,000,000. issued and outstanding shares — none. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 59,243,000 | 48,794,000 | 48,938,000 | 34,683,000 | 2,760,000 | 2,063,000 | 2,022,000 | 1,058,000 | 2,289,000 | 4,196,000 | 1,129,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment-on the basis of cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term note payable | 70,438,087 | 49,836,482 | 53,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 761,913 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares— 2,000,000. issued and outstanding shares — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: the consolidated balance sheet at december 31, 2004 as presented, is derived from the audited consolidated financial statements at that date. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: authorized shares– 2,000,000. issued and outstanding shares – none. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -492,454 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 2,000,000 issued and outstanding shares – none common stock, .01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares – 20,000,000 issued and outstanding shares – 16,966,750 in 2003 and 16,958,365 in 2002 | 169,668 |
We provide you with 20 years of balance sheets for Encore Wire stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Encore Wire. Explore the full financial landscape of Encore Wire stock with our expertly curated balance sheets.
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