INVACARE CORP (IVC)
US4612031017 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.44M | 83.75M | 105.30M | 80.10M | 116.90M | |||
| Receivables | 113.25M | 142.49M | 137.30M | 135.80M | 138.50M | |||
| Inventories | 120.69M | 144.27M | 115.50M | 120.50M | 128.10M | |||
| Other Current Assets | 15.45M | 14.88M | 16.40M | 19.60M | 13.90M | |||
| Total Current Assets | 294.82M | 385.39M | 374.50M | 355.90M | 397.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.31M | 136.55M | 135.40M | 92.20M | 74.30M | |||
| Investments And Advances | 2.64M | 2.57M | 2.40M | 2.20M | 2.00M | |||
| Goodwill | 314.75M | 355.88M | 402.50M | 373.40M | 381.30M | |||
| Intangibles | 23.39M | 26.36M | 27.80M | 26.40M | 26.50M | |||
| Other Non-Current Assets | 2.42M | 2.06M | 2.60M | 1.80M | 4.10M | |||
| Total Non-Current Assets | 462.78M | 524.14M | 571.50M | 496.20M | 488.50M | |||
| TOTAL ASSETS | 757.61M | 909.53M | 946.00M | 852.10M | 885.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.18M | 6.12M | 9.00M | 2.60M | 2.10M | |||
| Accrued Expenses | 109.15M | 100.69M | 121.40M | 113.20M | 95.60M | |||
| Accounts Payable | 95.97M | 130.04M | 85.40M | 88.00M | 92.50M | |||
| Other Current Liabilities | 12.38M | 10.41M | 14.60M | 14.90M | 8.10M | |||
| Total Current Liabilities | 222.68M | 247.25M | 230.40M | 218.70M | 198.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 390.64M | 368.76M | 302.60M | 245.90M | 253.50M | |||
| Deferred Taxes/Income | 19.39M | 21.66M | 23.20M | 23.40M | 24.70M | |||
| Other Non-Current Liabilities | 43.85M | 53.37M | 55.90M | 55.60M | 50.30M | |||
| Total Non-Current Liabilities | 453.88M | 443.79M | 381.70M | 324.90M | 328.50M | |||
| TOTAL LIABILITIES | 676.56M | 691.04M | 612.10M | 543.60M | 526.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.85M | 22.64M | 58.50M | 87.50M | 142.40M | |||
| Additional Paid In Capital | 281.13M | 276.67M | 326.10M | 312.70M | 297.90M | |||
| Common Shares | 10.81M | 9.98M | 9.80M | 9.60M | 9.40M | |||
| Treasury Stock | -107.94M | -107.79M | -106.00M | -104.30M | -103.40M | |||
| Other Shareholders' Equity | -45.11M | 16.99M | 45.40M | 3.10M | 12.80M | |||
| Shares Outstanding | 37.80M | 35.02M | 34.40M | 33.70M | 33.20M | |||
| Tangible Book Value per Share | -6.80 | -4.68 | -2.81 | -2.71 | -1.47 | |||
| Total Shareholders' Equity | 81.05M | 218.49M | 333.80M | 308.50M | 359.10M | |||
| TOTAL LIABILITIES AND EQUITY | 757.61M | 909.53M | 946.00M | 852.10M | 885.90M | |||
| Statistics | ||||||||
| Debt/Equity | 4.82 | 1.69 | 0.91 | 0.80 | 0.71 | |||
| Current Ratio | 1.32 | 1.56 | 1.63 | 1.63 | 2.01 | |||
| Return On Assets (ROA) | -10.37% | -5.01% | -2.99% | -6.26% | -4.96% | |||
| Return On Equity (ROE) | -96.93% | -20.85% | -8.48% | -17.28% | -12.23% | |||
| Return On Invested Capital (ROIC) | N/A | 0.82% | 0.98% | 0.25% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.94% | 1.15% | 0.29% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.76% | 3.91% | 1.03% | N/A | |||
All data in USD