Invacare Corporation
IVC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $59 | $45 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $88 | $80 | $91 |
| Inventory | $104 | $113 | $121 | $139 |
| Other Curr. Assets | $33 | $40 | $49 | $43 |
| Total Curr. Assets | $286 | $299 | $295 | $317 |
| Property Plant & Equip (Net) | $118 | $119 | $119 | $126 |
| Goodwill | $332 | $326 | $315 | $337 |
| Intangibles | $22 | $22 | $23 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $5 | $5 | $4 | $5 |
| Total NC Assets | $476 | $472 | $463 | $496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $762 | $771 | $758 | $813 |
| Liabilities | – | – | – | – |
| Payables | $73 | $105 | $96 | $112 |
| Short-Term Debt | $43 | $3 | $8 | $9 |
| Tax Payable | $3 | $3 | $34 | $31 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $78 | $110 | $82 | $74 |
| Total Curr. Liab. | $196 | $220 | $223 | $228 |
| LT Debt | $233 | $473 | $454 | $437 |
| Deferred Rev, NC | $0 | $0 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $21 |
| Other NC Liab. | $288 | $0 | $0 | $0 |
| Total NC Liab. | $520 | $473 | $454 | $437 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $716 | $690 | $677 | $665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $10 |
| Retained Earnings | -$120 | -$78 | -$58 | -$23 |
| AOCI | -$19 | $0 | -$45 | -$10 |
| Other Equity | $174 | $149 | $173 | $171 |
| Total Equity | $46 | $81 | $81 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $762 | $771 | $758 | $813 |
| Net Debt | $209 | $418 | $417 | $402 |