Innovex Downhole Solutions, Inc. (INVX)

INVX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	8.42	9.74
Cash & Cash Equivalents	8.42	9.74
Cash Growth	-13.56%	-
Receivables	123.75	80.22
Inventory	136.66	92.29
Other Current Assets	13.57	10.66
Total Current Assets	282.39	192.91
Property, Plant & Equipment	46.04	37.47
Goodwill and Intangibles	97.67	52.6
Other Long-Term Assets	10.19	1.91
Total Long-Term Assets	153.9	91.98
Total Assets	436.29	284.9
Accounts Payable	41.65	38.34
Current Debt	14.66	5.8
Other Current Liabilities	28.71	25.44
Total Current Liabilities	85.02	69.57
Long-Term Debt	99.93	33.42
Other Long-Term Liabilities	0.06	1.35
Total Long-Term Liabilities	99.99	34.77
Total Liabilities	185.01	104.34
Total Debt	114.58	39.22
Debt Growth	192.18%	-
Retained Earnings	71.98	8.7
Comprehensive Income	0.32	2.48
Shareholders' Equity	251.28	180.55
Net Cash / Debt	-106.17	-29.48
Working Capital	197.37	123.34

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).