INNOVEX INTERNATIONAL INC (INVX) Stock Balance Sheet
NYSE:INVX - New York Stock Exchange, Inc. - US4576511079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.12M | 73.28M | 187.32M | 264.80M | 355.45M | |||
| Marketable Securities | N/A | N/A | 25.91M | 32.23M | N/A | |||
| Receivables | 269.09M | 252.97M | 284.00M | 235.29M | 203.58M | |||
| Inventories | 269.25M | 271.17M | 194.59M | 146.00M | 145.72M | |||
| Other Current Assets | 26.18M | 43.97M | 27.89M | 71.69M | 40.79M | |||
| Total Current Assets | 632.64M | 641.39M | 719.72M | 750.02M | 745.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 245.39M | 245.66M | 235.06M | 186.14M | 221.62M | |||
| Investments And Advances | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Goodwill | 75.57M | 60.18M | 16.65M | 0.00 | N/A | |||
| Intangibles | 104.75M | 108.36M | 41.94M | 23.35M | 26.45M | |||
| Other Non-Current Assets | 137.66M | 141.89M | 14.81M | 10.44M | 16.81M | |||
| Total Non-Current Assets | 563.37M | 556.09M | 308.46M | 219.93M | 264.88M | |||
| TOTAL ASSETS | 1.20B | 1.20B | 1.03B | 969.95M | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.56M | 10.47M | 188.00K | N/A | 127.00K | |||
| Accrued Expenses | 47.56M | 70.00M | 37.98M | 31.65M | 43.01M | |||
| Accounts Payable | 76.39M | 65.20M | 65.70M | 43.02M | 35.23M | |||
| Other Current Liabilities | 16.31M | 16.99M | 13.84M | 12.89M | 15.30M | |||
| Total Current Liabilities | 145.82M | 162.66M | 117.70M | 87.56M | 93.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.68M | 24.90M | 915.00K | 0.00 | 52.00K | |||
| Deferred Taxes/Income | 726.00K | 624.00K | 10.56M | 3.76M | 3.92M | |||
| Other Non-Current Liabilities | 51.40M | 51.14M | 17.74M | 6.29M | 15.68M | |||
| Total Non-Current Liabilities | 71.81M | 76.67M | 29.22M | 10.04M | 19.66M | |||
| TOTAL LIABILITIES | 217.63M | 239.33M | 146.92M | 97.60M | 113.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 225.38M | 211.25M | 950.72M | 950.17M | 973.09M | |||
| Additional Paid In Capital | 756.55M | 755.08M | 100.29M | 90.45M | 80.25M | |||
| Common Shares | 693.00K | 692.00K | 343.00K | 343.00K | 352.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -4.25M | -8.86M | -170.09M | -168.61M | -156.59M | |||
| Shares Outstanding | 69.34M | 69.18M | 34.39M | 34.16M | 34.77M | |||
| Tangible Book Value per Share | 11.51 | 11.41 | 23.92 | 24.86 | 25.04 | |||
| Total Shareholders' Equity | 978.38M | 958.16M | 881.26M | 872.35M | 897.11M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.20B | 1.03B | 969.95M | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 4.34 | 3.94 | 6.11 | 8.57 | 7.96 | |||
| Return On Assets (ROA) | 12.97% | 11.72% | 0.06% | -0.17% | -12.72% | |||
| Return On Equity (ROE) | 15.85% | 14.65% | 0.07% | -0.19% | -14.32% | |||
| Return On Invested Capital (ROIC) | 9.11% | 6.51% | 0.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.74% | 7.00% | 0.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.93% | 8.49% | 0.45% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21