Innovex International Inc. (INVX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Innovex International Inc...

NYSE: INVX · Real-Time Price · USD
18.80
0.36 (1.95%)
At close: Oct 03, 2025, 3:59 PM
18.80
-0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT

Innovex International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a 32.23M 3.13M
Long-Term Investments
n/a 20.02M n/a n/a
Other Long-Term Assets
7.35M 2.15M 3.48M -9.47M
Receivables
266.34M 122.14M 123.75M 80.22M
Inventory
271.17M 141.19M 136.66M 92.29M
Other Current Assets
9.88M 14.47M 179K 4.93M
Total Current Assets
641.39M 288.27M 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 475.3M 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 5M 5M 4M
Other Current Liabilities
2.39M -6.91M 1.5M 282K
Total Current Liabilities
162.66M 78.62M 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 114.58M 39.22M
Book Value
958.16M 328.92M 251.28M 180.55M
Book Value Per Share
19.27 9.57 7.34 5.11
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 20.02M 32.23M 3.13M