Invacare Corporation

NYSE: IVC · Real-Time Price · USD
0.66
-0.02 (-2.22%)
At close: Jan 31, 2023, 10:00 PM

Invacare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
58.79M 83.75M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
5.16M 68.39M
Receivables
87.95M 117.11M
Inventory
112.56M 144.27M
Other Current Assets
40.01M 40.25M
Total Current Assets
299.32M 385.39M
Property-Plant & Equipment
118.54M 73.52M
Goodwill & Intangibles
347.95M 382.23M
Total Long-Term Assets
471.65M 524.14M
Total Assets
770.97M 909.53M
Account Payables
104.59M 130.04M
Deferred Revenue
n/a n/a
Short-Term Debt
6.68M 3.11M
Other Current Liabilities
108.86M 114.11M
Total Current Liabilities
220.13M 247.25M
Long-Term Debt
469.74M 305.02M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
473.16M 305.02M
Total Liabilities
689.88M 552.28M
Total Debt
476.42M 308.13M
Common Stock
10.81M 9.98M
Retained Earnings
-78.43M 22.64M
Comprehensive Income
-24.72M 16.99M
Shareholders Equity
81.09M 357.25M
Total Investments
n/a n/a