Innovex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.28	7.41	8.42	9.74
Short-Term Investments	12.32	9.52	5.16	3.13
Cash & Short-Term Investments	85.59	16.93	13.57	12.86
Cash Growth	405.67%	24.70%	5.54%	-
Accounts Receivable	244.57	118.36	123.75	80.22
Other Receivables	21.78	3.78	2.48	2.44
Receivables	266.34	122.14	126.23	82.67
Inventory	271.17	141.19	136.66	92.29
Prepaid Expenses	8.4	3.07	3.07	2.6
Other Current Assets	9.88	4.95	2.85	2.49
Total Current Assets	641.39	288.27	282.39	192.91
Property, Plant & Equipment	245.66	85.1	69.94	37.47
Long-Term Investments	-	20.03	-	-
Goodwill	60.18	23.93	23.93	16.67
Other Intangible Assets	108.36	41.81	49.84	35.93
Long-Term Deferred Tax Assets	134.54	14.02	6.71	-
Other Long-Term Assets	7.35	2.15	3.48	1.91
Total Assets	1,197	475.3	436.29	284.9
Accounts Payable	65.2	32.04	41.65	38.34
Accrued Expenses	58.25	26.75	24.3	19.78
Current Portion of Long-Term Debt	5	5	5	4
Current Portion of Leases	16.01	12.18	9.66	1.8
Current Income Taxes Payable	2.34	1.98	0.17	1.7
Current Unearned Revenue	13.46	-	-	-
Other Current Liabilities	2.39	0.67	4.25	3.96
Total Current Liabilities	162.66	78.62	85.02	69.57
Long-Term Debt	20.02	35.25	76.4	31.24
Long-Term Leases	50.03	32.48	23.52	2.19
Long-Term Deferred Tax Liabilities	0.62	-	-	-
Other Long-Term Liabilities	5.99	0.03	0.06	1.35
Total Liabilities	239.33	146.38	185.01	104.34
Common Stock	0.69	0.31	0.15	0.15
Additional Paid-In Capital	755.08	180.63	178.83	169.22
Retained Earnings	211.25	145.91	71.98	8.7
Comprehensive Income & Other	-8.86	2.07	0.32	2.48
Shareholders' Equity	958.16	328.92	251.28	180.55
Total Liabilities & Equity	1,197	475.3	436.29	284.9
Total Debt	91.07	84.91	114.58	39.22
Net Cash (Debt)	-5.47	-67.98	-101.01	-26.36
Net Cash Per Share	-0.11	-2.10	-3.21	-1.81
Filing Date Shares Outstanding	69.26	15.39	15.37	14.59
Total Common Shares Outstanding	69.18	15.37	15.37	14.59
Working Capital	478.73	209.65	197.37	123.34
Book Value Per Share	13.85	21.40	16.35	12.38
Tangible Book Value	789.62	263.18	177.51	127.95
Tangible Book Value Per Share	11.41	17.12	11.55	8.77
Land	25.08	1.83	1.89	1.89
Buildings	75.69	19.48	15.32	16.48
Machinery	138.18	73.56	72.65	70.06

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q