Innovex International, Inc.
INVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,278 | $7,406 | $8,416 | $9,736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266,343 | $122,141 | $126,234 | $82,665 |
| Inventory | $271,173 | $141,188 | $136,655 | $92,293 |
| Other Curr. Assets | $30,597 | $17,537 | $11,082 | $8,217 |
| Total Curr. Assets | $641,391 | $288,272 | $282,387 | $192,911 |
| Property Plant & Equip (Net) | $245,659 | $85,097 | $69,942 | $37,468 |
| Goodwill | $60,176 | $23,932 | $23,932 | $16,674 |
| Intangibles | $108,363 | $41,808 | $49,835 | $35,929 |
| Long-Term Investments | $0 | $20,025 | $0 | $0 |
| Tax Assets | $134,540 | $14,017 | $6,711 | $0 |
| Other NC Assets | $7,354 | $2,149 | $3,479 | $1,913 |
| Total NC Assets | $556,092 | $187,028 | $153,899 | $91,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,197,483 | $475,300 | $436,286 | $284,895 |
| Liabilities | – | – | – | – |
| Payables | $65,201 | $32,035 | $41,650 | $38,335 |
| Short-Term Debt | $21,014 | $17,182 | $14,657 | $5,795 |
| Tax Payable | $13,733 | $7,754 | $5,268 | $7,072 |
| Deferred Revenue | $13,463 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,247 | $21,652 | $23,445 | $18,369 |
| Total Curr. Liab. | $162,658 | $78,623 | $85,020 | $69,571 |
| LT Debt | $70,054 | $67,725 | $99,925 | $33,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $624 | $0 | $0 | $0 |
| Other NC Liab. | $5,991 | $31 | $61 | $1,352 |
| Total NC Liab. | $76,669 | $67,756 | $99,986 | $34,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,045 | $44,660 | $33,181 | $3,980 |
| Total Liabilities | $239,327 | $146,379 | $185,006 | $104,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $692 | $309 | $154 | $151 |
| Retained Earnings | $211,250 | $145,908 | $71,982 | $8,704 |
| AOCI | -$8,863 | $2,071 | $318 | $2,481 |
| Other Equity | $755,077 | $180,633 | $178,826 | $169,215 |
| Total Equity | $958,156 | $328,921 | $251,280 | $180,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197,483 | $475,300 | $436,286 | $284,895 |
| Net Debt | $17,790 | $77,501 | $106,166 | $29,480 |