Watchlist Price Alert

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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	66.28M	58.79M	45.44M	43.91M	52.34M	83.75M	73.66M	78.25M	86.05M	105.3M	86.83M	104.19M	98.93M	80.06M	85.04M	89.51M	91.93M	116.91M	118.27M	122.4M	150.62M	176.53M	155.96M	160.08M	76.84M	124.23M	138.43M	125.31M	144.7M
Short-Term Investments	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	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	85K	85K	86K	n/a	84K	84K	84K	85K	85K	85K	86K	85K	86K	86K	90K	90K	90K	90K	103K	103K	103K	103K	104K	108K	125K	192K	161K
Other Long-Term Assets	4.61M	5.16M	3.63M	5.05M	3.89M	68.39M	3.81M	3.92M	3.94M	3.79M	2.87M	2.87M	3.2M	3.2M	2.6M	3M	20.8M	5.92M	57.55M	112.65M	101.31M	96.95M	86.53M	59.76M	22.94M	28.74M	19.42M	26.11M	32.93M
Receivables	82.66M	87.95M	80.11M	90.95M	106.38M	117.11M	115.92M	120.71M	99.77M	108.59M	108.96M	93.85M	110.07M	116.67M	115.33M	120.07M	117.19M	119.74M	115.05M	124.1M	127.37M	125.61M	126.59M	124.63M	122.6M	116.31M	125.42M	148.2M	141.52M
Inventory	103.64M	112.56M	120.69M	138.81M	147.35M	144.27M	151.34M	144.54M	132.39M	115.48M	145.45M	148.29M	118.5M	120.5M	122.5M	123.72M	130.44M	128.12M	141.76M	136.61M	132.04M	121.93M	143.78M	153.42M	144.76M	135.64M	146.71M	147.51M	143.81M
Other Current Assets	33.21M	40.01M	48.59M	43.38M	44.41M	40.25M	36.44M	40.18M	35.72M	45.1M	37.9M	45.78M	49.16M	38.65M	33.91M	34.67M	37.06M	32.64M	34.06M	34.11M	35.25M	32.84M	33.03M	32.88M	36.49M	32.89M	33.05M	36.1M	38.17M
Total Current Assets	285.79M	299.32M	294.82M	317.05M	350.48M	385.39M	377.36M	383.68M	353.94M	374.47M	379.13M	392.11M	376.66M	355.88M	356.78M	367.98M	376.61M	397.41M	409.14M	417.21M	445.27M	456.91M	459.36M	471.01M	380.69M	409.07M	443.61M	457.12M	468.21M
Property-Plant & Equipment	118.43M	118.54M	119.31M	126.08M	132.59M	73.52M	140.45M	143.14M	140.94M	135.37M	131.29M	89.01M	88.9M	92.18M	90.82M	92.83M	96.67M	74.31M	76.25M	76.69M	79.37M	80.02M	76.75M	76.61M	75.45M	75.36M	77.05M	77.3M	77.63M
Goodwill & Intangibles	353.28M	347.95M	338.14M	362.83M	378.57M	382.23M	398.1M	441.23M	435.79M	430.22M	429.44M	401.13M	399.13M	399.85M	396.42M	403.11M	410.56M	407.78M	419.52M	422.87M	440.68M	431.53M	432.17M	410.33M	389.23M	389.63M	409.15M	410.75M	402.23M
Total Long-Term Assets	476.33M	471.65M	462.78M	495.58M	516.79M	524.14M	544.72M	590.17M	582.38M	571.51M	564.72M	494.03M	492.37M	496.25M	490.63M	499.61M	528.53M	488.44M	553.72M	612.7M	622.01M	609.12M	596.02M	547.22M	488.06M	494.67M	507.01M	515.42M	513.52M
Total Assets	762.12M	770.97M	757.61M	812.62M	867.27M	909.53M	922.08M	973.85M	936.32M	945.98M	943.85M	886.14M	869.03M	852.13M	847.4M	867.58M	905.15M	885.86M	962.86M	1.03B	1.07B	1.07B	1.06B	1.02B	868.75M	903.74M	950.62M	972.54M	981.73M
Account Payables	72.59M	104.59M	95.97M	111.56M	121.11M	130.04M	110.23M	110.37M	93.11M	85.42M	93.16M	105.53M	90.61M	88M	89.74M	86.05M	88.15M	92.47M	97.07M	92.68M	94.28M	90.57M	80.44M	88.23M	92.48M	88.24M	96.2M	104.16M	104.12M
Deferred Revenue	n/a	n/a	1.9M	2.4M	3.13M	n/a	3.41M	3.61M	3.11M	3.52M	3.44M	2.79M	8.4M	6.64M	6.32M	6.15M	3.82M	2.42M	3.12M	3.09M	4.59M	2.77M	1.9M	1.54M	2.81M	1.45M	1.52M	27.22M	35.25M
Short-Term Debt	42.96M	3.26M	8.24M	8.8M	9.98M	3.11M	10.79M	21.94M	14.03M	15.33M	13.26M	61.62M	87.99M	9.36M	9.45M	9.6M	10.43M	2.11M	1.58M	1.68M	1.77M	2.04M	1.94M	2.16M	2.2M	15.26M	2.02M	1.99M	2.03M
Other Current Liabilities	80.35M	112.28M	116.56M	104.85M	98.99M	114.11M	106M	108.97M	111.64M	126.12M	123.43M	108.01M	109.57M	114.65M	96.69M	92.06M	88.53M	101.21M	97.86M	101.31M	111.69M	122.69M	117.07M	115.66M	111.99M	115.92M	124.85M	99.79M	93.89M
Total Current Liabilities	195.9M	220.13M	222.68M	227.61M	233.2M	247.25M	230.44M	244.89M	221.89M	230.39M	233.28M	277.96M	296.58M	218.66M	202.2M	193.85M	190.92M	198.21M	199.62M	198.76M	212.34M	218.06M	201.35M	207.58M	209.48M	220.86M	224.6M	233.16M	235.29M
Long-Term Debt	232.66M	473.16M	453.88M	437.4M	444.76M	305.02M	451.93M	448.07M	431.72M	311.27M	380.08M	306.04M	267.94M	219.46M	329.73M	341.8M	363.68M	328.5M	393.3M	445.97M	432.27M	424.68M	418M	385.03M	252.11M	260.5M	261.02M	266.85M	271.61M
Other Long-Term Liabilities	287.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.74M	n/a	n/a	n/a	76.29M	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
Total Long-Term Liabilities	520.28M	473.16M	453.88M	437.4M	444.76M	305.02M	451.93M	448.07M	431.72M	381.75M	380.08M	306.04M	267.94M	324.95M	329.73M	341.8M	363.68M	328.5M	393.3M	445.97M	432.27M	424.68M	418M	385.03M	252.11M	260.5M	261.02M	266.85M	271.61M
Total Liabilities	716.18M	689.88M	676.56M	665.02M	677.96M	552.28M	682.37M	692.96M	653.62M	612.13M	613.36M	583.99M	564.52M	543.61M	531.93M	535.66M	554.6M	526.71M	592.93M	644.73M	644.61M	642.74M	619.35M	592.61M	461.59M	481.36M	485.62M	500.02M	506.9M
Total Debt	275.62M	476.42M	406.22M	388.05M	389.49M	308.13M	390.94M	398.29M	374.49M	326.61M	322.59M	300.73M	253.02M	228.83M	231.73M	243.03M	259.25M	259.71M	314.67M	371.2M	356.89M	350.01M	336.15M	303.38M	173.46M	192.06M	181M	187.11M	192.33M
Common Stock	10.81M	10.81M	10.81M	10.13M	9.98M	9.98M	9.98M	9.98M	9.92M	9.82M	9.82M	9.82M	9.82M	9.59M	9.59M	9.59M	9.59M	9.42M	9.42M	9.42M	9.4M	9.31M	9.28M	9.28M	9.25M	9.16M	9.15M	9.15M	9.15M
Retained Earnings	-119.6M	-78.43M	-57.85M	-23.5M	-1.55M	22.64M	20.71M	43.47M	54.16M	58.54M	63.66M	70.93M	87.55M	87.47M	106.57M	115.03M	128.15M	142.45M	144.1M	156.54M	173.49M	188M	206.06M	225.06M	248.97M	266.14M	284.18M	289.6M	301.57M
Comprehensive Income	-18.88M	n/a	-45.11M	-9.88M	11.69M	16.99M	39.1M	57.08M	50.67M	45.44M	38.64M	4.65M	-1.38M	3.13M	210K	9.77M	17.43M	12.79M	23.08M	27.06M	48.5M	36.87M	33.12M	6.03M	-18.22M	-19.34M	6.58M	10.19M	2.15M
Shareholders Equity	45.94M	81.09M	81.05M	147.6M	189.31M	357.25M	239.71M	280.89M	282.7M	333.85M	330.49M	302.15M	304.51M	308.52M	315.48M	331.93M	350.54M	359.15M	369.93M	385.18M	422.67M	423.29M	436.02M	425.62M	407.16M	422.39M	465.01M	472.53M	474.82M
Total Investments	n/a	n/a	85K	85K	86K	n/a	84K	84K	84K	85K	85K	85K	86K	85K	86K	86K	90K	90K	90K	90K	103K	103K	103K	103K	104K	108K	125K	192K	161K