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Invacare Corporation (IVC)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	58.79M	83.75M	105.3M	80.06M	116.91M	176.53M	124.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	85K	85K	90K	103K	108K
Other Long-Term Assets	5.16M	68.39M	3.79M	3.2M	5.92M	96.95M	28.74M
Receivables	87.95M	117.11M	108.59M	116.67M	119.74M	125.61M	116.31M
Inventory	112.56M	144.27M	115.48M	120.5M	128.12M	121.93M	135.64M
Other Current Assets	40.01M	40.25M	45.1M	38.65M	32.64M	32.84M	32.89M
Total Current Assets	299.32M	385.39M	374.47M	355.88M	397.41M	456.91M	409.07M
Property-Plant & Equipment	118.54M	73.52M	135.37M	92.18M	74.31M	80.02M	75.36M
Goodwill & Intangibles	347.95M	382.23M	430.22M	399.85M	407.78M	431.53M	389.63M
Total Long-Term Assets	471.65M	524.14M	571.51M	496.25M	488.44M	609.12M	494.67M
Total Assets	770.97M	909.53M	945.98M	852.13M	885.86M	1.07B	903.74M
Account Payables	104.59M	130.04M	85.42M	88M	92.47M	90.57M	88.24M
Deferred Revenue	n/a	n/a	3.52M	6.64M	2.42M	2.77M	1.45M
Short-Term Debt	6.68M	3.11M	15.33M	9.36M	2.11M	2.04M	15.26M
Other Current Liabilities	108.86M	114.11M	126.12M	114.65M	101.21M	122.69M	115.92M
Total Current Liabilities	220.13M	247.25M	230.39M	218.66M	198.21M	218.06M	220.86M
Long-Term Debt	469.74M	305.02M	381.75M	324.95M	328.5M	424.68M	260.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	473.16M	305.02M	381.75M	324.95M	328.5M	424.68M	260.5M
Total Liabilities	689.88M	552.28M	612.13M	543.61M	526.71M	642.74M	481.36M
Total Debt	476.42M	308.13M	326.61M	228.83M	259.71M	350.01M	192.06M
Common Stock	10.81M	9.98M	9.82M	9.59M	9.42M	9.31M	9.16M
Retained Earnings	-78.43M	22.64M	58.54M	87.47M	142.45M	188M	266.14M
Comprehensive Income	-24.72M	16.99M	45.44M	3.13M	12.79M	36.87M	-19.34M
Shareholders Equity	81.09M	357.25M	333.85M	308.52M	359.15M	423.29M	422.39M
Total Investments	n/a	n/a	85K	85K	90K	103K	108K