Invacare Corporation
IVC · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,284 | $58,792 | $45,439 | $43,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,659 | $87,952 | $80,105 | $90,949 |
| Inventory | $103,635 | $112,561 | $120,687 | $138,806 |
| Other Curr. Assets | $33,210 | $40,013 | $48,593 | $43,381 |
| Total Curr. Assets | $285,788 | $299,318 | $294,824 | $317,045 |
| Property Plant & Equip (Net) | $118,434 | $118,542 | $119,307 | $126,076 |
| Goodwill | $331,513 | $326,281 | $314,755 | $336,750 |
| Intangibles | $21,771 | $21,669 | $23,390 | $26,079 |
| Long-Term Investments | $0 | $0 | $85 | $85 |
| Tax Assets | $0 | $0 | $1,615 | $1,535 |
| Other NC Assets | $4,610 | $5,159 | $3,630 | $5,051 |
| Total NC Assets | $476,328 | $471,651 | $462,782 | $495,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $762,116 | $770,969 | $757,606 | $812,621 |
| Liabilities | – | – | – | – |
| Payables | $72,588 | $104,590 | $95,973 | $111,562 |
| Short-Term Debt | $42,960 | $3,260 | $8,243 | $8,797 |
| Tax Payable | $2,636 | $2,774 | $34,357 | $30,730 |
| Deferred Revenue | $0 | $0 | $1,903 | $2,404 |
| Other Curr. Liab. | $77,712 | $109,511 | $82,206 | $74,119 |
| Total Curr. Liab. | $195,896 | $220,135 | $222,682 | $227,612 |
| LT Debt | $232,655 | $473,162 | $453,879 | $437,405 |
| Deferred Rev, NC | $0 | $0 | $4,920 | $5,005 |
| Deferred Tax Liab, NC | $0 | $0 | $19,385 | $20,961 |
| Other NC Liab. | $287,626 | $0 | $0 | $0 |
| Total NC Liab. | $520,281 | $473,162 | $453,879 | $437,405 |
| Other Liabilities | $0 | -$3,420 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $716,177 | $689,877 | $676,561 | $665,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,814 | $10,812 | $10,809 | $10,134 |
| Retained Earnings | -$119,603 | -$78,426 | -$57,849 | -$23,495 |
| AOCI | -$18,880 | $0 | -$45,106 | -$9,884 |
| Other Equity | $173,608 | $148,706 | $173,191 | $170,849 |
| Total Equity | $45,939 | $81,092 | $81,045 | $147,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $762,116 | $770,969 | $757,606 | $812,621 |
| Net Debt | $209,331 | $417,630 | $416,683 | $402,293 |