Innovex International, Inc.
INVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $7 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $122 | $126 | $83 |
| Inventory | $271 | $141 | $137 | $92 |
| Other Curr. Assets | $31 | $18 | $11 | $8 |
| Total Curr. Assets | $641 | $288 | $282 | $193 |
| Property Plant & Equip (Net) | $246 | $85 | $70 | $37 |
| Goodwill | $60 | $24 | $24 | $17 |
| Intangibles | $108 | $42 | $50 | $36 |
| Long-Term Investments | $0 | $20 | $0 | $0 |
| Tax Assets | $135 | $14 | $7 | $0 |
| Other NC Assets | $7 | $2 | $3 | $2 |
| Total NC Assets | $556 | $187 | $154 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,197 | $475 | $436 | $285 |
| Liabilities | – | – | – | – |
| Payables | $65 | $32 | $42 | $38 |
| Short-Term Debt | $21 | $17 | $15 | $6 |
| Tax Payable | $14 | $8 | $5 | $7 |
| Deferred Revenue | $13 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $22 | $23 | $18 |
| Total Curr. Liab. | $163 | $79 | $85 | $70 |
| LT Debt | $70 | $68 | $100 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $1 |
| Total NC Liab. | $77 | $68 | $100 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $45 | $33 | $4 |
| Total Liabilities | $239 | $146 | $185 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $211 | $146 | $72 | $9 |
| AOCI | -$9 | $2 | $0 | $2 |
| Other Equity | $755 | $181 | $179 | $169 |
| Total Equity | $958 | $329 | $251 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197 | $475 | $436 | $285 |
| Net Debt | $18 | $78 | $106 | $29 |