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INVACARE CORP (IVC) Stock Balance Sheet

NYSE:IVC - New York Stock Exchange, Inc. - US4612031017 - Common Stock - Currency: USD

0.6598  -0.02 (-2.25%)

Premarket: 0.53 -0.13 (-19.67%)

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 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
IVC Cash Equivalents ChartIVC Cash Equivalents over time chart
45.44M83.75M105.30M80.10M116.90M
Receivables
IVC Receivables ChartIVC Receivables over time chart
113.25M142.49M137.30M135.80M138.50M
Inventories
IVC Inventories ChartIVC Inventories over time chart
120.69M144.27M115.50M120.50M128.10M
Other Current Assets
IVC Other Current Assets ChartIVC Other Current Assets over time chart
15.45M14.88M16.40M19.60M13.90M
Total Current Assets
IVC Total Current Assets ChartIVC Total Current Assets over time chart
294.82M385.39M374.50M355.90M397.40M
 
Non-Current Assets
PPE Net
IVC PPE Net ChartIVC PPE Net over time chart
119.31M136.55M135.40M92.20M74.30M
Investments And Advances
IVC Investments And Advances ChartIVC Investments And Advances over time chart
2.64M2.57M2.40M2.20M2.00M
Goodwill
IVC Goodwill ChartIVC Goodwill over time chart
314.75M355.88M402.50M373.40M381.30M
Intangibles
IVC Intangibles ChartIVC Intangibles over time chart
23.39M26.36M27.80M26.40M26.50M
Other Non-Current Assets
IVC Other Non-Current Assets ChartIVC Other Non-Current Assets over time chart
2.42M2.06M2.60M1.80M4.10M
Total Non-Current Assets
IVC Total Non-Current Assets ChartIVC Total Non-Current Assets over time chart
462.78M524.14M571.50M496.20M488.50M
 
TOTAL ASSETS
IVC TOTAL ASSETS ChartIVC TOTAL ASSETS over time chart
757.61M909.53M946.00M852.10M885.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
IVC Short Term Debt ChartIVC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IVC Current Portion Of LT Debt. ChartIVC Current Portion Of LT Debt. over time chart
5.18M6.12M9.00M2.60M2.10M
Accrued Expenses
IVC Accrued Expenses ChartIVC Accrued Expenses over time chart
109.15M100.69M121.40M113.20M95.60M
Accounts Payable
IVC Accounts Payable ChartIVC Accounts Payable over time chart
95.97M130.04M85.40M88.00M92.50M
Other Current Liabilities
IVC Other Current Liabilities ChartIVC Other Current Liabilities over time chart
12.38M10.41M14.60M14.90M8.10M
Total Current Liabilities
IVC Total Current Liabilities ChartIVC Total Current Liabilities over time chart
222.68M247.25M230.40M218.70M198.20M
 
Non-Current Liabilities
Long Term Debt
IVC Long Term Debt ChartIVC Long Term Debt over time chart
390.64M368.76M302.60M245.90M253.50M
Deferred Taxes/Income
IVC Deferred Taxes/Income ChartIVC Deferred Taxes/Income over time chart
19.39M21.66M23.20M23.40M24.70M
Other Non-Current Liabilities
IVC Other Non-Current Liabilities ChartIVC Other Non-Current Liabilities over time chart
43.85M53.37M55.90M55.60M50.30M
Total Non-Current Liabilities
IVC Total Non-Current Liabilities ChartIVC Total Non-Current Liabilities over time chart
453.88M443.79M381.70M324.90M328.50M
 
TOTAL LIABILITIES
IVC TOTAL LIABILITIES ChartIVC TOTAL LIABILITIES over time chart
676.56M691.04M612.10M543.60M526.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVC Retained Earnings ChartIVC Retained Earnings over time chart
-57.85M22.64M58.50M87.50M142.40M
Additional Paid In Capital
IVC Additional Paid In Capital ChartIVC Additional Paid In Capital over time chart
281.13M276.67M326.10M312.70M297.90M
Common Shares
IVC Common Shares ChartIVC Common Shares over time chart
10.81M9.98M9.80M9.60M9.40M
Treasury Stock
IVC Treasury Stock ChartIVC Treasury Stock over time chart
-107.94M-107.79M-106.00M-104.30M-103.40M
Other Shareholders' Equity
IVC Other Shareholders' Equity ChartIVC Other Shareholders' Equity over time chart
-45.11M16.99M45.40M3.10M12.80M
Shares Outstanding
IVC Shares Outstanding ChartIVC Shares Outstanding over time chart
37.80M35.02M34.40M33.70M33.20M
Tangible Book Value per Share
IVC Tangible Book Value per Share ChartIVC Tangible Book Value per Share over time chart
-6.80-4.68-2.81-2.71-1.47
Total Shareholders' Equity
IVC Total Shareholders' Equity ChartIVC Total Shareholders' Equity over time chart
81.05M218.49M333.80M308.50M359.10M
 
TOTAL LIABILITIES AND EQUITY
IVC TOTAL LIABILITIES AND EQUITY ChartIVC TOTAL LIABILITIES AND EQUITY over time chart
757.61M909.53M946.00M852.10M885.90M
 
Statistics
Debt/Equity
IVC Debt/Equity ChartIVC Debt/Equity over time chart
4.821.690.910.800.71
Current Ratio
IVC Current Ratio ChartIVC Current Ratio over time chart
1.321.561.631.632.01
Return On Assets (ROA)
IVC Return On Assets (ROA) ChartIVC Return On Assets (ROA) over time chart
-10.37%-5.01%-2.99%-6.26%-4.96%
Return On Equity (ROE)
IVC Return On Equity (ROE) ChartIVC Return On Equity (ROE) over time chart
-96.93%-20.85%-8.48%-17.28%-12.23%
Return On Invested Capital (ROIC)
IVC Return On Invested Capital (ROIC) ChartIVC Return On Invested Capital (ROIC) over time chart
N/A0.82%0.98%0.25%N/A
Return On Invested Capital Ex Cash (ROICexc)
IVC Return On Invested Capital Ex Cash (ROICexc) ChartIVC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.94%1.15%0.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IVC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIVC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.76%3.91%1.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IVC Balance Sheet Over Time ChartIVC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IVC Balance Sheet - Short Vs Long Term ChartIVC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M