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
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
Cash & Equivalents	66.28M	58.79M	45.44M	43.91M	52.34M	83.75M	73.66M	78.25M	86.05M
Short-Term Investments	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
Other Long-Term Assets	4.61M	5.16M	3.63M	5.05M	3.89M	68.39M	3.81M	3.92M	3.94M
Receivables	82.66M	87.95M	80.11M	90.95M	106.38M	117.11M	115.92M	120.71M	99.77M
Inventory	103.64M	112.56M	120.69M	138.81M	147.35M	144.27M	151.34M	144.54M	132.39M
Other Current Assets	33.21M	40.01M	48.59M	43.38M	44.41M	40.25M	36.44M	40.18M	35.72M
Total Current Assets	285.79M	299.32M	294.82M	317.05M	350.48M	385.39M	377.36M	383.68M	353.94M
Property-Plant & Equipment	118.43M	118.54M	119.31M	126.08M	132.59M	73.52M	140.45M	143.14M	140.94M
Goodwill & Intangibles	353.28M	347.95M	338.14M	362.83M	378.57M	382.23M	398.1M	441.23M	435.79M
Total Long-Term Assets	476.33M	471.65M	462.78M	495.58M	516.79M	524.14M	544.72M	590.17M	582.38M
Total Assets	762.12M	770.97M	757.61M	812.62M	867.27M	909.53M	922.08M	973.85M	936.32M
Account Payables	72.59M	104.59M	95.97M	111.56M	121.11M	130.04M	110.23M	110.37M	93.11M
Deferred Revenue	n/a	n/a	1.9M	2.4M	3.13M	n/a	3.41M	3.61M	3.11M
Short-Term Debt	42.96M	3.26M	8.24M	8.8M	9.98M	3.11M	10.79M	21.94M	14.03M
Other Current Liabilities	80.35M	112.28M	116.56M	104.85M	98.99M	114.11M	106M	108.97M	111.64M
Total Current Liabilities	195.9M	220.13M	222.68M	227.61M	233.2M	247.25M	230.44M	244.89M	221.89M
Long-Term Debt	232.66M	473.16M	453.88M	437.4M	444.76M	305.02M	451.93M	448.07M	431.72M
Other Long-Term Liabilities	287.63M	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
Total Liabilities	716.18M	689.88M	676.56M	665.02M	677.96M	552.28M	682.37M	692.96M	653.62M
Total Debt	275.62M	476.42M	406.22M	388.05M	389.49M	308.13M	390.94M	398.29M	374.49M
Common Stock	10.81M	10.81M	10.81M	10.13M	9.98M	9.98M	9.98M	9.98M	9.92M
Retained Earnings	-119.6M	-78.43M	-57.85M	-23.5M	-1.55M	22.64M	20.71M	43.47M	54.16M
Comprehensive Income	-18.88M	n/a	-45.11M	-9.88M	11.69M	16.99M	39.1M	57.08M	50.67M
Shareholders Equity	45.94M	81.09M	81.05M	147.6M	189.31M	357.25M	239.71M	280.89M	282.7M
Total Investments	n/a	n/a	85K	85K	86K	n/a	84K	84K	84K