INNOVEX INTERNATIONAL INC (INVX) Stock Balance Sheet

NYSE:INVX • US4576511079

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26.29 USD
+0.28 (+1.08%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INVX Cash Equivalents ChartINVX Cash Equivalents over time chart
203.41M73.28M187.32M264.80M355.45M
Marketable Securities
INVX Marketable Securities ChartINVX Marketable Securities over time chart
N/AN/A25.91M32.23MN/A
Receivables
INVX Receivables ChartINVX Receivables over time chart
261.00M252.97M284.00M235.29M203.58M
Inventories
INVX Inventories ChartINVX Inventories over time chart
248.43M271.17M194.59M146.00M145.72M
Other Current Assets
INVX Other Current Assets ChartINVX Other Current Assets over time chart
15.21M43.97M27.89M71.69M40.79M
Total Current Assets
INVX Total Current Assets ChartINVX Total Current Assets over time chart
728.05M641.39M719.72M750.02M745.55M
 
Non-Current Assets
PPE Net
INVX PPE Net ChartINVX PPE Net over time chart
211.08M245.66M235.06M186.14M221.62M
Investments And Advances
INVX Investments And Advances ChartINVX Investments And Advances over time chart
N/A0.00N/AN/AN/A
Goodwill
INVX Goodwill ChartINVX Goodwill over time chart
99.72M60.18M16.65M0.00N/A
Intangibles
INVX Intangibles ChartINVX Intangibles over time chart
116.23M108.36M41.94M23.35M26.45M
Other Non-Current Assets
INVX Other Non-Current Assets ChartINVX Other Non-Current Assets over time chart
113.23M141.89M14.81M10.44M16.81M
Total Non-Current Assets
INVX Total Non-Current Assets ChartINVX Total Non-Current Assets over time chart
540.26M556.09M308.46M219.93M264.88M
 
TOTAL ASSETS
INVX TOTAL ASSETS ChartINVX TOTAL ASSETS over time chart
1.27B1.20B1.03B969.95M1.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
INVX Short Term Debt ChartINVX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INVX Current Portion Of LT Debt. ChartINVX Current Portion Of LT Debt. over time chart
6.71M10.47M188.00KN/A127.00K
Accrued Expenses
INVX Accrued Expenses ChartINVX Accrued Expenses over time chart
60.66M70.00M37.98M31.65M43.01M
Accounts Payable
INVX Accounts Payable ChartINVX Accounts Payable over time chart
60.71M65.20M65.70M43.02M35.23M
Other Current Liabilities
INVX Other Current Liabilities ChartINVX Other Current Liabilities over time chart
20.08M16.99M13.84M12.89M15.30M
Total Current Liabilities
INVX Total Current Liabilities ChartINVX Total Current Liabilities over time chart
148.16M162.66M117.70M87.56M93.66M
 
Non-Current Liabilities
Long Term Debt
INVX Long Term Debt ChartINVX Long Term Debt over time chart
18.92M24.90M915.00K0.0052.00K
Deferred Taxes/Income
INVX Deferred Taxes/Income ChartINVX Deferred Taxes/Income over time chart
500.00K624.00K10.56M3.76M3.92M
Other Non-Current Liabilities
INVX Other Non-Current Liabilities ChartINVX Other Non-Current Liabilities over time chart
43.02M51.14M17.74M6.29M15.68M
Total Non-Current Liabilities
INVX Total Non-Current Liabilities ChartINVX Total Non-Current Liabilities over time chart
62.44M76.67M29.22M10.04M19.66M
 
TOTAL LIABILITIES
INVX TOTAL LIABILITIES ChartINVX TOTAL LIABILITIES over time chart
210.61M239.33M146.92M97.60M113.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INVX Retained Earnings ChartINVX Retained Earnings over time chart
285.27M211.25M950.72M950.17M973.09M
Additional Paid In Capital
INVX Additional Paid In Capital ChartINVX Additional Paid In Capital over time chart
767.65M755.08M100.29M90.45M80.25M
Common Shares
INVX Common Shares ChartINVX Common Shares over time chart
691.00K692.00K343.00K343.00K352.00K
Treasury Stock
INVX Treasury Stock ChartINVX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
INVX Other Shareholders' Equity ChartINVX Other Shareholders' Equity over time chart
4.08M-8.86M-170.09M-168.61M-156.59M
Shares Outstanding
INVX Shares Outstanding ChartINVX Shares Outstanding over time chart
69.08M69.18M34.39M34.16M34.77M
Tangible Book Value per Share
INVX Tangible Book Value per Share ChartINVX Tangible Book Value per Share over time chart
12.1911.4123.9224.8625.04
Total Shareholders' Equity
INVX Total Shareholders' Equity ChartINVX Total Shareholders' Equity over time chart
1.06B958.16M881.26M872.35M897.11M
 
TOTAL LIABILITIES AND EQUITY
INVX TOTAL LIABILITIES AND EQUITY ChartINVX TOTAL LIABILITIES AND EQUITY over time chart
1.27B1.20B1.03B969.95M1.01B
 
Statistics
Debt/Equity
INVX Debt/Equity ChartINVX Debt/Equity over time chart
0.020.030.00N/A0.00
Current Ratio
INVX Current Ratio ChartINVX Current Ratio over time chart
4.913.946.118.577.96
Return On Assets (ROA)
INVX Return On Assets (ROA) ChartINVX Return On Assets (ROA) over time chart
6.57%11.72%0.06%-0.17%-12.72%
Return On Equity (ROE)
INVX Return On Equity (ROE) ChartINVX Return On Equity (ROE) over time chart
7.88%14.65%0.07%-0.19%-14.32%
Return On Invested Capital (ROIC)
INVX Return On Invested Capital (ROIC) ChartINVX Return On Invested Capital (ROIC) over time chart
8.28%6.72%0.33%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INVX Return On Invested Capital Ex Cash (ROICexc) ChartINVX Return On Invested Capital Ex Cash (ROICexc) over time chart
10.12%7.23%0.43%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INVX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINVX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.23%8.76%0.47%N/AN/A

All data in USD , ROIC based on taxRate of 0.18

Charts

INVX Balance Sheet Over Time ChartINVX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
INVX Balance Sheet - Short Vs Long Term ChartINVX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M