Enovis Corporation
ENOV
$35.10
-$0.02-0.06%
NYSE
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.17M | 35.43M | 35.00M | 66.27M | 36.19M |
| Total Receivables | 407.03M | 400.22M | 394.74M | 381.05M | 291.48M |
| Inventory | 547.12M | 609.67M | 615.04M | 586.00M | 468.83M |
| Prepaid Expenses | 36.25M | 45.59M | 40.55M | 36.03M | 28.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.88M | 112.17M | 87.43M | 81.36M | 71.11M |
| Total Current Assets | 1.15B | 1.20B | 1.17B | 1.15B | 896.52M |
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| Total Current Assets | 1.15B | 1.20B | 1.17B | 1.15B | 896.52M |
| Net Property, Plant & Equipment | 473.42M | 466.64M | 446.69M | 415.85M | 334.30M |
| Long-term Investments | 1.69B | 2.39B | 2.35B | 2.41B | 2.06B |
| Goodwill | 1.69B | 2.39B | 2.35B | 2.41B | 2.06B |
| Total Other Intangibles | 1.32B | 1.40B | 1.38B | 1.41B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.38M | 90.32M | 88.65M | 89.19M | 90.26M |
| Total Assets | 4.72B | 5.55B | 5.44B | 5.48B | 4.51B |
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| Total Accounts Payable | 179.10M | 158.04M | 159.83M | 155.75M | 132.48M |
| Total Accrued Expenses | 220.84M | 229.58M | 195.59M | 195.02M | 186.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.37M | 41.58M | 37.32M | 43.28M | 21.57M |
| Total Finance Division Other Current Liabilities | 86.69M | 101.03M | 125.26M | 155.09M | 28.82M |
| Total Other Current Liabilities | 86.69M | 101.03M | 125.26M | 155.09M | 28.82M |
| Total Current Liabilities | 529.00M | 530.22M | 518.01M | 549.13M | 369.61M |
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| Total Current Liabilities | 529.00M | 530.22M | 518.01M | 549.13M | 369.61M |
| Long-Term Debt | 1.31B | 1.33B | 1.33B | 1.32B | 466.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.46M | 47.42M | 50.46M | 51.19M | 48.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.52M | 313.76M | 255.20M | 249.05M | 204.18M |
| Total Liabilities | 2.15B | 2.22B | 2.15B | 2.17B | 1.09B |
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| Common Stock & APIC | 2.97B | 2.97B | 2.91B | 2.90B | 2.90B |
| Retained Earnings | -283.02M | 420.31M | 451.84M | 470.47M | 542.47M |
| Treasury Stock & Other | -127.89M | -54.95M | -76.73M | -65.38M | -24.88M |
| Total Common Equity | 2.56B | 3.33B | 3.29B | 3.31B | 3.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 3.33B | 3.29B | 3.31B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07M | 2.88M | 2.52M | 2.42M | 2.31M |
| Total Equity | 2.56B | 3.33B | 3.29B | 3.31B | 3.42B |
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