INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
5.11
+0.17 (3.34%)
Nov 5, 2024, 11:12 AM EST - Market open

INNOVATE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
80.280.880.445.543.8193.7
Upgrade
Cash & Short-Term Investments
80.280.880.445.543.8193.7
Upgrade
Cash Growth
178.47%0.50%76.70%3.88%-77.39%-40.40%
Upgrade
Accounts Receivable
274.4391.8415.5355.1212.4258.5
Upgrade
Other Receivables
7.97.39.810.68.9974.7
Upgrade
Receivables
282.3399.1425.3365.7221.31,233
Upgrade
Inventory
20.922.418.9179.910.7
Upgrade
Prepaid Expenses
811.210.4---
Upgrade
Restricted Cash
0.90.90.321.51.4
Upgrade
Other Current Assets
2.63.51.112.45,951555.2
Upgrade
Total Current Assets
394.9517.9536.4442.66,2271,994
Upgrade
Property, Plant & Equipment
192.1202.7225.2239.5152.6176.9
Upgrade
Long-Term Investments
1.81.848.244.744.14,392
Upgrade
Goodwill
127127.1127.1127.4111110.4
Upgrade
Other Intangible Assets
175.1188.8195.7208.4172.1210.6
Upgrade
Long-Term Deferred Tax Assets
1.921.7332.8
Upgrade
Other Long-Term Assets
6.13.317.41513.771.3
Upgrade
Total Assets
898.91,0441,1521,0816,7246,958
Upgrade
Accounts Payable
90.4142.9202.5179.269.768.6
Upgrade
Accrued Expenses
59.270.4659376.5120.1
Upgrade
Current Portion of Long-Term Debt
50.230.530.669.5433.6-
Upgrade
Current Portion of Leases
12.315.317.115.511.2-
Upgrade
Current Income Taxes Payable
0.90.40.40.40.61.9
Upgrade
Current Unearned Revenue
72.8153.598.679.133.2-
Upgrade
Other Current Liabilities
3.50.832.85,308337.9
Upgrade
Total Current Liabilities
289.3413.8417.2439.55,933528.5
Upgrade
Long-Term Debt
637.5678.7681.7556.7127.1722.3
Upgrade
Long-Term Leases
39.849.255.958.632.452.6
Upgrade
Long-Term Unearned Revenue
-----50.6
Upgrade
Long-Term Deferred Tax Liabilities
4.34.19.19.1781.6
Upgrade
Other Long-Term Liabilities
38.234.117.44.88.25,058
Upgrade
Total Liabilities
1,0091,1801,1811,0696,1086,493
Upgrade
Common Stock
0.10.10.10.10.1-
Upgrade
Additional Paid-In Capital
348.3328.2330.1330.6355.7281.1
Upgrade
Retained Earnings
-490.3-487.3-452.1-416.2-188.7-96.7
Upgrade
Treasury Stock
-5.4-5.4-5.3-5.2-4.2-3.3
Upgrade
Comprehensive Income & Other
-1.7-1.15.96.4396.9168.7
Upgrade
Total Common Equity
-149-165.5-121.3-84.3559.8349.8
Upgrade
Minority Interest
22.712.874.177.445.7105.1
Upgrade
Shareholders' Equity
-110.2-136.3-29.611.9615.9465.2
Upgrade
Total Liabilities & Equity
898.91,0441,1521,0816,7246,958
Upgrade
Total Debt
739.8773.7785.3700.3604.3774.9
Upgrade
Net Cash (Debt)
-659.6-692.9-704.9-654.8-560.5-581.2
Upgrade
Net Cash Per Share
-81.27-88.72-90.95-84.93-111.43-129.73
Upgrade
Filing Date Shares Outstanding
13.057.927.887.787.684.62
Upgrade
Total Common Shares Outstanding
13.057.927.887.787.674.61
Upgrade
Working Capital
105.6104.1119.23.1294.11,466
Upgrade
Book Value Per Share
-11.42-20.89-15.40-10.8372.9675.93
Upgrade
Tangible Book Value
-451.1-481.4-444.1-420.1276.728.8
Upgrade
Tangible Book Value Per Share
-34.56-60.76-56.37-53.9736.066.25
Upgrade
Land
24.825.826.124.124.124.4
Upgrade
Buildings
40.942.944.8434140.1
Upgrade
Machinery
216.8177.9168.6189118.1122.7
Upgrade
Construction In Progress
8.54.88.48.93.12.9
Upgrade
Order Backlog
-1,057--394.5497.7
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.