Invacare Corporation
IVC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,792 | $83,745 | $105,298 | $80,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,952 | $117,115 | $108,588 | $116,669 |
| Inventory | $112,561 | $144,274 | $115,484 | $120,500 |
| Other Curr. Assets | $40,013 | $40,254 | $45,096 | $38,645 |
| Total Curr. Assets | $299,318 | $385,388 | $374,466 | $355,877 |
| Property Plant & Equip (Net) | $118,542 | $73,521 | $135,366 | $92,183 |
| Goodwill | $326,281 | $355,875 | $402,461 | $373,403 |
| Intangibles | $21,669 | $26,356 | $27,763 | $26,447 |
| Long-Term Investments | $0 | $0 | $85 | $85 |
| Tax Assets | $0 | $0 | $2,048 | $928 |
| Other NC Assets | $5,159 | $68,391 | $3,792 | $3,203 |
| Total NC Assets | $471,651 | $524,143 | $571,515 | $496,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $770,969 | $909,531 | $945,981 | $852,126 |
| Liabilities | – | – | – | – |
| Payables | $104,590 | $130,036 | $85,424 | $88,003 |
| Short-Term Debt | $3,260 | $3,107 | $15,330 | $9,362 |
| Tax Payable | $2,774 | $3,914 | $36,069 | $22,539 |
| Deferred Revenue | $0 | $0 | $3,516 | $6,644 |
| Other Curr. Liab. | $109,511 | $110,197 | $90,047 | $92,109 |
| Total Curr. Liab. | $220,135 | $247,254 | $230,386 | $218,657 |
| LT Debt | $473,162 | $305,022 | $381,749 | $324,953 |
| Deferred Rev, NC | $0 | $0 | $5,502 | $5,819 |
| Deferred Tax Liab, NC | $0 | $0 | $23,234 | $23,376 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $473,162 | $305,022 | $381,749 | $324,953 |
| Other Liabilities | -$3,420 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $689,877 | $552,276 | $612,135 | $543,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,812 | $9,979 | $9,818 | $9,590 |
| Retained Earnings | -$78,426 | $22,645 | $58,538 | $87,475 |
| AOCI | $0 | $16,988 | $45,436 | $3,128 |
| Other Equity | $148,706 | $307,643 | $220,054 | $208,323 |
| Total Equity | $81,092 | $357,255 | $333,846 | $308,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $770,969 | $909,531 | $945,981 | $852,126 |
| Net Debt | $417,630 | $224,384 | $291,781 | $254,252 |