Innovex Downhole Solution... (INVX)

NYSE: INVX · Real-Time Price · USD

15.37

0.27 (1.79%)

At close: May 01, 2025, 3:59 PM

15.21

-1.04%

Pre-market: May 02, 2025, 05:16 AM EDT

Innovex Downhole Solutions Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.28M	7.41M	8.42M	9.74M	345.95M	398.95M	418.1M	493.18M	423.5M
Short-Term Investments	n/a	25.91M	32.23M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.35M	n/a	-11.38M	n/a	1.00	n/a	n/a	n/a
Other Long-Term Assets	7.35M	22.17M	3.48M	-9.47M	10.93M	13.49M	14.72M	15.61M	15.88M
Receivables	266.34M	118.36M	126.23M	82.67M	256.52M	248.16M	202.16M	191.63M	213.51M
Inventory	271.17M	194.59M	136.66M	92.29M	212.54M	205.06M	191.19M	291.09M	355.41M
Other Current Assets	9.88M	9.7M	2.85M	2.49M	48.18M	28.32M	41.52M	32.65M	64.29M
Total Current Assets	641.39M	719.72M	282.39M	192.91M	863.19M	880.49M	852.98M	1.01B	1.06B
Property-Plant & Equipment	245.66M	85.1M	69.94M	37.47M	242.01M	263.64M	274.12M	284.25M	323.15M
Goodwill & Intangibles	168.54M	65.74M	73.77M	52.6M	29.26M	40.01M	42.69M	86.03M	63.97M
Total Long-Term Assets	556.09M	187.03M	153.9M	91.98M	287.98M	326.08M	339.53M	391.26M	404.69M
Total Assets	1.2B	1.03B	436.29M	284.89M	1.15B	1.21B	1.19B	1.4B	1.46B
Account Payables	65.2M	33.85M	41.65M	38.34M	37.42M	46.32M	26.69M	33.48M	36.11M
Deferred Revenue	13.46M	7.58M	8.02M	9.75M	11.34M	6.9M	9.65M	4.77M	n/a
Short-Term Debt	5M	2.31M	5M	4M	1.25M	1.54M	18.92M	36.53M	n/a
Other Current Liabilities	2.39M	47.04M	4.25M	3.96M	25.07M	42.17M	26.99M	25.13M	28.58M
Total Current Liabilities	162.66M	117.7M	85.02M	69.57M	85.51M	96.94M	82.26M	99.91M	101.48M
Long-Term Debt	20.02M	35.25M	76.4M	31.24M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.99M	31K	61K	1.35M	11.41M	10.75M	11.62M	2M	n/a
Total Long-Term Liabilities	76.67M	67.76M	99.99M	34.77M	24.13M	18.92M	14.09M	5.43M	3.5M
Total Liabilities	239.33M	146.38M	185.01M	104.34M	109.64M	115.86M	96.35M	105.34M	104.98M
Total Debt	91.07M	84.91M	81.4M	35.24M	1.25M	1.54M	n/a	n/a	n/a
Common Stock	692K	309K	154K	151K	363K	371K	376K	372K	375K
Retained Earnings	211.25M	950.72M	71.98M	8.7M	1.13B	1.18B	1.21B	1.4B	1.5B
Comprehensive Income	-8.86M	2.07M	318K	2.48M	-149.71M	-143.56M	-145.11M	-126.29M	-150.41M
Shareholders Equity	958.16M	328.92M	251.28M	180.55M	1.04B	1.09B	1.1B	1.29B	1.36B
Total Investments	n/a	25.91M	32.23M	n/a	n/a	n/a	n/a	n/a	n/a