Enovis Corporation
ENOV
$30.31
-$0.12-0.39%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.62M | 44.07M | 38.46M | 48.17M | 35.43M |
| Total Receivables | 431.77M | 453.70M | 435.62M | 407.03M | 400.22M |
| Inventory | 613.75M | 628.22M | 585.91M | 547.12M | 609.67M |
| Prepaid Expenses | 47.08M | 43.78M | 42.49M | 36.25M | 45.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.91M | 110.59M | 115.70M | 107.88M | 112.17M |
| Total Current Assets | 1.28B | 1.28B | 1.22B | 1.15B | 1.20B |
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| Total Current Assets | 1.28B | 1.28B | 1.22B | 1.15B | 1.20B |
| Net Property, Plant & Equipment | 559.34M | 525.31M | 492.24M | 473.42M | 466.64M |
| Long-term Investments | 1.22B | 1.78B | 1.73B | 1.69B | 2.39B |
| Goodwill | 1.22B | 1.78B | 1.73B | 1.69B | 2.39B |
| Total Other Intangibles | 1.28B | 1.34B | 1.34B | 1.32B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.56M | 92.41M | 86.74M | 68.38M | 90.32M |
| Total Assets | 4.43B | 5.02B | 4.88B | 4.72B | 5.55B |
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| Total Accounts Payable | 198.78M | 212.02M | 188.15M | 179.10M | 158.04M |
| Total Accrued Expenses | 239.02M | 221.16M | 164.15M | 220.84M | 229.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.03M | 43.08M | 42.17M | 42.37M | 41.58M |
| Total Finance Division Other Current Liabilities | 93.63M | 91.94M | 82.95M | 86.69M | 101.03M |
| Total Other Current Liabilities | 93.63M | 91.94M | 82.95M | 86.69M | 101.03M |
| Total Current Liabilities | 575.44M | 568.18M | 477.42M | 529.00M | 530.22M |
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| Total Current Liabilities | 575.44M | 568.18M | 477.42M | 529.00M | 530.22M |
| Long-Term Debt | 1.34B | 1.37B | 1.37B | 1.31B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.72M | 48.19M | 49.16M | 52.46M | 47.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.01M | 450.56M | 360.70M | 263.52M | 313.76M |
| Total Liabilities | 2.41B | 2.44B | 2.25B | 2.15B | 2.22B |
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| Common Stock & APIC | 3.04B | 3.03B | 3.02B | 2.97B | 2.97B |
| Retained Earnings | -946.87M | -375.73M | -338.99M | -283.02M | 420.31M |
| Treasury Stock & Other | -72.69M | -77.24M | -64.99M | -127.89M | -54.95M |
| Total Common Equity | 2.02B | 2.58B | 2.62B | 2.56B | 3.33B |
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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 | 2.02B | 2.58B | 2.62B | 2.56B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 2.77M | 2.45M | 2.07M | 2.88M |
| Total Equity | 2.02B | 2.58B | 2.62B | 2.56B | 3.33B |
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