Innovex Downhole Solution...
17.31
0.69 (4.15%)
At close: Jan 15, 2025, 3:59 PM
17.31
0.00%
After-hours Jan 15, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 191.40M 8.42M 9.74M 345.95M 398.95M 418.10M 493.18M 423.50M 381.34M 298.70M 384.36M 257.19M 298.58M 245.85M 197.79M 95.95M 201.73M 135.43M 32.76M 5.16M
Short-Term Investments 25.91M 32.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -11.38M n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.82M 3.48M -9.47M 10.93M 13.49M 14.72M 15.61M 15.88M 9.70M 12.59M 10.99M 11.08M 11.96M 13.14M 5.19M 5.53M 5.58M 540.00K 463.00K 292.00K
Receivables 284.00M 126.23M 82.67M 256.52M 248.16M 202.16M 191.63M 213.51M 319.78M 373.99M 279.25M 263.21M 180.09M 158.89M 130.82M 172.07M 142.06M 144.82M 108.33M 63.12M
Inventory 194.59M 136.66M 92.29M 212.54M 205.06M 191.19M 291.09M 355.41M 344.46M 392.56M 368.35M 362.18M 277.80M 243.43M 251.36M 222.20M 183.03M 162.50M 155.16M 110.76M
Other Current Assets 23.82M 11.08M 8.22M 48.18M 28.32M 41.52M 32.65M 64.29M 78.72M 61.88M 46.85M 41.80M 42.83M 40.07M 37.39M 24.05M 25.77M 22.30M 14.97M 11.03M
Total Current Assets 719.72M 282.39M 192.91M 863.19M 880.49M 852.98M 1.01B 1.06B 1.12B 1.13B 1.08B 924.39M 799.30M 688.25M 617.36M 514.27M 552.60M 465.06M 311.22M 190.07M
Property-Plant & Equipment 235.06M 69.94M 37.47M 242.01M 263.64M 274.12M 284.25M 323.15M 294.25M 309.52M 304.81M 295.98M 274.60M 247.16M 194.70M 160.81M 141.65M 129.34M 116.58M 113.21M
Goodwill & Intangibles 58.59M 73.77M 52.60M 29.26M 40.01M 42.69M 86.03M 63.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 308.46M 153.90M 91.98M 287.98M 326.08M 339.53M 391.26M 404.69M 303.95M 322.11M 315.80M 307.06M 286.56M 260.30M 199.89M 166.34M 147.22M 129.88M 117.05M 113.50M
Total Assets 1.03B 436.29M 284.89M 1.15B 1.21B 1.19B 1.40B 1.46B 1.43B 1.45B 1.39B 1.23B 1.09B 948.55M 817.25M 680.61M 699.82M 594.93M 428.26M 303.56M
Account Payables 65.70M 41.65M 38.34M 37.42M 46.32M 26.69M 33.48M 36.11M 30.93M 53.84M 38.80M 28.30M 35.58M 31.15M 24.83M 31.71M 27.08M 38.57M 48.11M 26.80M
Deferred Revenue 7.58M 8.02M 9.75M 11.34M 6.90M 9.65M 4.77M n/a n/a n/a n/a n/a 23.33M 18.18M 19.39M 19.18M 20.13M 25.68M 15.18M 9.28M
Short-Term Debt 2.31M 14.66M 5.79M 1.25M 1.54M 18.92M 36.53M n/a n/a n/a n/a n/a 57.00K 268.00K 723.00K 636.00K 857.00K 844.00K 734.00K 990.00K
Other Current Liabilities 42.12M 23.45M 18.37M 35.50M 42.17M 26.99M 25.13M 65.37M 69.88M 144.81M 103.99M 126.79M 92.03M 61.74M 59.68M 62.21M 50.35M 52.71M 26.30M 15.28M
Total Current Liabilities 117.70M 85.02M 69.57M 85.51M 96.94M 82.26M 99.91M 101.48M 100.81M 198.64M 142.79M 155.09M 151.00M 111.33M 104.63M 113.74M 98.41M 117.81M 90.32M 52.35M
Long-Term Debt 15.47M 99.92M 33.42M 5.94M 4.03M n/a n/a n/a n/a n/a n/a n/a n/a 58.00K 316.00K 896.00K 2.05M 2.88M 3.11M 28.08M
Other Long-Term Liabilities 3.18M 61.00K 1.35M 11.41M 10.75M 11.62M 2.00M n/a n/a n/a n/a -1 n/a n/a n/a n/a n/a -1 n/a n/a
Total Long-Term Liabilities 29.22M 99.99M 34.77M 24.13M 18.92M 14.09M 5.43M 3.50M 2.98M 5.42M 9.80M 9.93M 9.61M 9.21M 7.54M 7.42M 8.92M 9.63M 8.48M 34.85M
Total Liabilities 146.92M 185.01M 104.34M 109.64M 115.86M 96.35M 105.34M 104.98M 103.79M 204.06M 152.59M 165.01M 160.61M 120.54M 112.16M 121.16M 107.33M 127.44M 98.80M 87.20M
Total Debt 2.31M 81.40M 35.24M 1.25M 1.54M n/a n/a n/a n/a n/a n/a n/a 57.00K 326.00K 865.00K 1.36M 2.91M 3.40M 3.67M 28.76M
Common Stock 343.00K 154.00K 151.00K 363.00K 371.00K 376.00K 372.00K 375.00K 378.00K 388.00K 407.00K 405.00K 402.00K 400.00K 396.00K 390.00K 408.00K 404.00K 193.00K 173.00K
Retained Earnings 950.72M 71.98M 8.70M 1.13B 1.18B 1.21B 1.40B 1.50B 1.43B 1.28B 1.07B 899.99M 780.78M 685.51M 583.29M 478.15M 372.56M 264.62M 177.73M 145.16M
Comprehensive Income -170.09M 318.00K 2.48M -149.71M -143.56M -145.11M -126.29M -150.41M -101.26M -50.20M -20.17M -13.83M -18.44M -9.32M -8.13M -28.87M 13.69M 10.39M -1.03M 6.14M
Shareholders Equity 881.26M 251.28M 180.55M 1.04B 1.09B 1.10B 1.29B 1.36B 1.32B 1.25B 1.24B 1.07B 925.24M 828.01M 705.09M 559.45M 592.50M 467.50M 329.46M 216.36M
Total Investments 25.91M 32.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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