Innovex Downhole Solution...

NYSE: INVX · Real-Time Price · USD
15.98
-0.27 (-1.66%)
At close: Aug 15, 2025, 10:19 AM

Innovex Downhole Solutions Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
73.28M 7.41M 8.42M 9.74M
Short-Term Investments
n/a 25.91M 32.23M n/a
Long-Term Investments
n/a 16.35M n/a -11.38M
Other Long-Term Assets
7.35M 22.17M 3.48M -9.47M
Receivables
266.34M 118.36M 126.23M 82.67M
Inventory
271.17M 194.59M 136.66M 92.29M
Other Current Assets
9.88M 9.7M 2.85M 2.49M
Total Current Assets
641.39M 719.72M 282.39M 192.91M
Property-Plant & Equipment
245.66M 85.1M 69.94M 37.47M
Goodwill & Intangibles
168.54M 65.74M 73.77M 52.6M
Total Long-Term Assets
556.09M 187.03M 153.9M 91.98M
Total Assets
1.2B 1.03B 436.29M 284.89M
Account Payables
65.2M 33.85M 41.65M 38.34M
Deferred Revenue
13.46M 7.58M 8.02M 9.75M
Short-Term Debt
5M 2.31M 5M 4M
Other Current Liabilities
2.39M 47.04M 4.25M 3.96M
Total Current Liabilities
162.66M 117.7M 85.02M 69.57M
Long-Term Debt
20.02M 35.25M 76.4M 31.24M
Other Long-Term Liabilities
5.99M 31K 61K 1.35M
Total Long-Term Liabilities
76.67M 67.76M 99.99M 34.77M
Total Liabilities
239.33M 146.38M 185.01M 104.34M
Total Debt
91.07M 84.91M 81.4M 35.24M
Common Stock
692K 309K 154K 151K
Retained Earnings
211.25M 950.72M 71.98M 8.7M
Comprehensive Income
-8.86M 2.07M 318K 2.48M
Shareholders Equity
958.16M 328.92M 251.28M 180.55M
Total Investments
n/a 25.91M 32.23M n/a