INVX — Innovex International Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Innovex International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 346 | 355 | 297 | 213 | 73.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 257 | 204 | 235 | 284 | 245 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 863 | 746 | 750 | 720 | 641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 242 | 222 | 186 | 235 | 246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,151 | 1,010 | 970 | 1,028 | 1,197 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85.5 | 93.7 | 87.6 | 118 | 163 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 110 | 113 | 97.6 | 147 | 239 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,042 | 897 | 872 | 881 | 958 |
Total Liabilities & Shareholders' Equity | 1,151 | 1,010 | 970 | 1,028 | 1,197 |
Total Common Shares Outstanding |