v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 36,191 $ 24,295
Trade receivables, less allowance for credit losses of $9,731 and $7,965 291,483 267,380
Inventories, net 468,832 426,643
Prepaid expenses 28,901 28,550
Other current assets 71,112 48,155
Total current assets 896,519 795,023
Property, plant and equipment, net 270,798 236,741
Goodwill 2,060,893 1,983,588
Intangible assets, net 1,127,363 1,110,727
Lease asset - right of use 63,506 66,881
Other assets 90,255 80,288
Total assets 4,509,334 4,273,248
CURRENT LIABILITIES:    
Current portion of long-term debt 0 219,279
Accounts payable 132,475 135,628
Accrued liabilities 237,132 210,292
Total current liabilities 369,607 565,199
Long-term debt, less current portion 466,164 40,000
Non-current lease liability 48,684 51,259
Other liabilities 204,178 166,989
Total liabilities 1,088,633 823,447
Equity:    
Common stock, $0.001 par value; 133,333,333 shares authorized; 54,597,142 and 54,228,619 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 55 54
Additional paid-in capital 2,900,747 2,925,729
Retained earnings 542,471 575,732
Accumulated other comprehensive loss (24,881) (53,430)
Total Enovis Corporation equity 3,418,392 3,448,085
Noncontrolling interest 2,309 1,716
Total equity 3,420,701 3,449,801
Total liabilities and equity $ 4,509,334 $ 4,273,248