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Enovis Corporation (ENOV)

NYSE - Nasdaq Real Time Price. Currency in USD
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50.74-0.31 (-0.60%)
As of 10:47AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,191
24,295
680,252
97,068
-
Total Cash
36,191
24,295
680,252
97,068
-
Net Receivables
291,483
267,380
254,958
517,006
-
Inventory
468,832
426,643
356,233
564,822
-
Other Current Assets
71,112
48,155
29,176
113,418
-
Total Current Assets
896,519
795,023
2,303,279
1,361,829
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
576,754
484,805
441,072
973,571
-
Accumulated Depreciation
-242,450
-181,183
-129,474
-312,669
-
Net property, plant and equipment
334,304
303,622
311,598
660,902
-
Goodwill
2,060,893
1,983,588
1,934,258
3,314,541
-
Intangible Assets
1,127,363
1,110,727
1,154,028
1,663,446
-
Other long-term assets
90,255
80,288
2,812,749
350,831
-
Total non-current assets
3,612,815
3,478,225
6,212,633
5,989,720
-
Total Assets
4,509,334
4,273,248
8,515,912
7,351,549
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
219,279
7,701
27,074
27,642
Accounts Payable
132,475
135,628
155,208
330,251
-
Accrued liabilities
127,248
117,391
114,992
206,617
-
Deferred revenues
2,953
3,560
9,203
36,737
-
Other Current Liabilities
-
-
635,284
-
-
Total Current Liabilities
369,607
565,199
1,023,584
811,658
-
Non-current liabilities
Long Term Debt
466,164
40,000
2,078,625
2,204,169
-
Other long-term liabilities
204,178
166,989
122,159
608,618
-
Total non-current liabilities
719,026
258,248
2,830,895
2,952,017
-
Total Liabilities
1,088,633
823,447
3,854,479
3,763,675
-
Stockholders' Equity
Common Stock
55
54
52
118
-
Retained Earnings
542,471
575,732
589,024
517,367
-
Accumulated other comprehensive income
-24,881
-53,430
-516,013
-452,106
-
Total stockholders' equity
3,418,392
3,448,085
4,617,378
3,543,387
-
Total liabilities and stockholders' equity
4,509,334
4,273,248
8,515,912
7,351,549
-