Innovex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.9	7.41	8.42	9.74
Short-Term Investments	13.47	9.52	5.16	3.13
Cash & Short-Term Investments	113.37	16.93	13.57	12.86
Cash Growth	556.72%	24.70%	5.54%	-
Accounts Receivable	233.21	118.36	123.75	80.22
Other Receivables	17.38	3.78	2.48	2.44
Receivables	250.59	122.14	126.23	82.67
Inventory	297.52	141.19	136.66	92.29
Prepaid Expenses	10.08	3.07	3.07	2.6
Other Current Assets	5.77	4.95	2.85	2.49
Total Current Assets	677.33	288.27	282.39	192.91
Property, Plant & Equipment	229.58	85.1	69.94	37.47
Long-Term Investments	19.92	20.03	-	-
Goodwill	23.93	23.93	23.93	16.67
Other Intangible Assets	35.79	41.81	49.84	35.93
Long-Term Deferred Tax Assets	138.52	14.02	6.71	-
Other Long-Term Assets	7.7	2.15	3.48	1.91
Total Assets	1,133	475.3	436.29	284.9
Accounts Payable	83.61	32.04	41.65	38.34
Accrued Expenses	55.88	26.75	24.3	19.78
Current Portion of Long-Term Debt	5	5	5	4
Current Portion of Leases	14.79	12.18	9.66	1.8
Current Income Taxes Payable	-	1.98	0.17	1.7
Other Current Liabilities	1.43	0.67	4.25	3.96
Total Current Liabilities	174.81	78.62	85.02	69.57
Long-Term Debt	7.16	35.25	76.4	31.24
Long-Term Leases	44.5	32.48	23.52	2.19
Other Long-Term Liabilities	1.96	0.03	0.06	1.35
Total Liabilities	228.43	146.38	185.01	104.34
Common Stock	0.67	0.15	0.15	0.15
Additional Paid-In Capital	722.51	180.79	178.83	169.22
Retained Earnings	179.46	145.91	71.98	8.7
Comprehensive Income & Other	1.71	2.07	0.32	2.48
Shareholders' Equity	904.35	328.92	251.28	180.55
Total Liabilities & Equity	1,133	475.3	436.29	284.9
Total Debt	71.45	84.91	114.58	39.22
Net Cash (Debt)	41.92	-67.98	-101.01	-26.36
Net Cash Per Share	2.27	-4.23	-6.46	-1.81
Filing Date Shares Outstanding	67.25	15.39	15.37	14.59
Total Common Shares Outstanding	67.13	15.37	15.37	14.59
Working Capital	502.53	209.65	197.37	123.34
Book Value Per Share	13.47	21.40	16.35	12.38
Tangible Book Value	844.63	263.18	177.51	127.95
Tangible Book Value Per Share	12.58	17.12	11.55	8.77
Land	27.67	1.83	1.89	1.89
Buildings	75.96	19.48	15.32	16.48
Machinery	122.85	74.29	72.65	70.06

Source: S&P Capital IQ. Standard template. Financial Sources.