INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
4.820
+0.930 (23.91%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5180.880.445.543.8193.7
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Cash & Short-Term Investments
5180.880.445.543.8193.7
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Cash Growth
-8.44%0.50%76.70%3.88%-77.39%-40.40%
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Accounts Receivable
298.3391.8415.5355.1212.4258.5
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Other Receivables
7.77.39.810.68.9974.7
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Receivables
306399.1425.3365.7221.31,233
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Inventory
2122.418.9179.910.7
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Prepaid Expenses
10.611.210.4---
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Restricted Cash
0.90.90.321.51.4
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Other Current Assets
10.43.51.112.45,951555.2
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Total Current Assets
399.9517.9536.4442.66,2271,994
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Property, Plant & Equipment
181.9202.7225.2239.5152.6176.9
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Long-Term Investments
1.81.848.244.744.14,392
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Goodwill
127.1127.1127.1127.4111110.4
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Other Intangible Assets
177.5188.8195.7208.4172.1210.6
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Long-Term Deferred Tax Assets
221.7332.8
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Other Long-Term Assets
73.317.41513.771.3
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Total Assets
897.21,0441,1521,0816,7246,958
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Accounts Payable
83.7142.9202.5179.269.768.6
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Accrued Expenses
92.870.4659376.5120.1
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Current Portion of Long-Term Debt
189.230.530.669.5433.6-
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Current Portion of Leases
1315.317.115.511.2-
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Current Income Taxes Payable
0.50.40.40.40.61.9
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Current Unearned Revenue
85.5153.598.679.133.2-
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Other Current Liabilities
3.30.832.85,308337.9
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Total Current Liabilities
468413.8417.2439.55,933528.5
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Long-Term Debt
501.7678.7681.7556.7127.1722.3
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Long-Term Leases
43.849.255.958.632.452.6
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Long-Term Unearned Revenue
-----50.6
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Long-Term Deferred Tax Liabilities
4.34.19.19.1781.6
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Other Long-Term Liabilities
4.734.117.44.88.25,058
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Total Liabilities
1,0231,1801,1811,0696,1086,493
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Common Stock
-0.10.10.10.1-
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Additional Paid-In Capital
348.4328.2330.1330.6355.7281.1
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Retained Earnings
-505.3-487.3-452.1-416.2-188.7-96.7
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Treasury Stock
-5.4-5.4-5.3-5.2-4.2-3.3
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Comprehensive Income & Other
-0.8-1.15.96.4396.9168.7
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Total Common Equity
-163.1-165.5-121.3-84.3559.8349.8
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Minority Interest
21.712.874.177.445.7105.1
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Shareholders' Equity
-125.3-136.3-29.611.9615.9465.2
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Total Liabilities & Equity
897.21,0441,1521,0816,7246,958
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Total Debt
747.7773.7785.3700.3604.3774.9
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Net Cash (Debt)
-696.7-692.9-704.9-654.8-560.5-581.2
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Net Cash Per Share
-74.07-88.72-90.95-84.93-111.43-129.73
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Filing Date Shares Outstanding
13.267.927.887.787.684.62
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Total Common Shares Outstanding
13.177.927.887.787.674.61
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Working Capital
-68.1104.1119.23.1294.11,466
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Book Value Per Share
-12.39-20.89-15.40-10.8372.9675.93
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Tangible Book Value
-467.7-481.4-444.1-420.1276.728.8
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Tangible Book Value Per Share
-35.52-60.76-56.37-53.9736.066.25
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Land
18.625.826.124.124.124.4
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Buildings
36.842.944.8434140.1
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Machinery
196.2177.9168.6189118.1122.7
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Construction In Progress
10.34.88.48.93.12.9
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Order Backlog
-1,057--394.5497.7
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Source: S&P Capital IQ. Standard template. Financial Sources.