INNOVATE Corp. (VATE)
NYSE: VATE · Real-Time Price · USD
5.25
+0.14 (2.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
INNOVATE 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 51 | 80.8 | 80.4 | 45.5 | 43.8 | 193.7 | Upgrade
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| Cash & Short-Term Investments | 51 | 80.8 | 80.4 | 45.5 | 43.8 | 193.7 | Upgrade
|
| Cash Growth | -8.44% | 0.50% | 76.70% | 3.88% | -77.39% | -40.40% | Upgrade
|
| Accounts Receivable | 298.3 | 391.8 | 415.5 | 355.1 | 212.4 | 258.5 | Upgrade
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| Other Receivables | 7.7 | 7.3 | 9.8 | 10.6 | 8.9 | 974.7 | Upgrade
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| Receivables | 306 | 399.1 | 425.3 | 365.7 | 221.3 | 1,233 | Upgrade
|
| Inventory | 21 | 22.4 | 18.9 | 17 | 9.9 | 10.7 | Upgrade
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| Prepaid Expenses | 10.6 | 11.2 | 10.4 | - | - | - | Upgrade
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| Restricted Cash | 0.9 | 0.9 | 0.3 | 2 | 1.5 | 1.4 | Upgrade
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| Other Current Assets | 10.4 | 3.5 | 1.1 | 12.4 | 5,951 | 555.2 | Upgrade
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| Total Current Assets | 399.9 | 517.9 | 536.4 | 442.6 | 6,227 | 1,994 | Upgrade
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| Property, Plant & Equipment | 181.9 | 202.7 | 225.2 | 239.5 | 152.6 | 176.9 | Upgrade
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| Long-Term Investments | 1.8 | 1.8 | 48.2 | 44.7 | 44.1 | 4,392 | Upgrade
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| Goodwill | 127.1 | 127.1 | 127.1 | 127.4 | 111 | 110.4 | Upgrade
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| Other Intangible Assets | 177.5 | 188.8 | 195.7 | 208.4 | 172.1 | 210.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 2 | 1.7 | 3 | 3 | 2.8 | Upgrade
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| Other Long-Term Assets | 7 | 3.3 | 17.4 | 15 | 13.7 | 71.3 | Upgrade
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| Total Assets | 897.2 | 1,044 | 1,152 | 1,081 | 6,724 | 6,958 | Upgrade
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| Accounts Payable | 83.7 | 142.9 | 202.5 | 179.2 | 69.7 | 68.6 | Upgrade
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| Accrued Expenses | 92.8 | 70.4 | 65 | 93 | 76.5 | 120.1 | Upgrade
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| Current Portion of Long-Term Debt | 189.2 | 30.5 | 30.6 | 69.5 | 433.6 | - | Upgrade
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| Current Portion of Leases | 13 | 15.3 | 17.1 | 15.5 | 11.2 | - | Upgrade
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| Current Income Taxes Payable | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 1.9 | Upgrade
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| Current Unearned Revenue | 85.5 | 153.5 | 98.6 | 79.1 | 33.2 | - | Upgrade
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| Other Current Liabilities | 3.3 | 0.8 | 3 | 2.8 | 5,308 | 337.9 | Upgrade
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| Total Current Liabilities | 468 | 413.8 | 417.2 | 439.5 | 5,933 | 528.5 | Upgrade
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| Long-Term Debt | 501.7 | 678.7 | 681.7 | 556.7 | 127.1 | 722.3 | Upgrade
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| Long-Term Leases | 43.8 | 49.2 | 55.9 | 58.6 | 32.4 | 52.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 50.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.3 | 4.1 | 9.1 | 9.1 | 7 | 81.6 | Upgrade
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| Other Long-Term Liabilities | 4.7 | 34.1 | 17.4 | 4.8 | 8.2 | 5,058 | Upgrade
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| Total Liabilities | 1,023 | 1,180 | 1,181 | 1,069 | 6,108 | 6,493 | Upgrade
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| Common Stock | - | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Additional Paid-In Capital | 348.4 | 328.2 | 330.1 | 330.6 | 355.7 | 281.1 | Upgrade
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| Retained Earnings | -505.3 | -487.3 | -452.1 | -416.2 | -188.7 | -96.7 | Upgrade
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| Treasury Stock | -5.4 | -5.4 | -5.3 | -5.2 | -4.2 | -3.3 | Upgrade
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| Comprehensive Income & Other | -0.8 | -1.1 | 5.9 | 6.4 | 396.9 | 168.7 | Upgrade
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| Total Common Equity | -163.1 | -165.5 | -121.3 | -84.3 | 559.8 | 349.8 | Upgrade
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| Minority Interest | 21.7 | 12.8 | 74.1 | 77.4 | 45.7 | 105.1 | Upgrade
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| Shareholders' Equity | -125.3 | -136.3 | -29.6 | 11.9 | 615.9 | 465.2 | Upgrade
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| Total Liabilities & Equity | 897.2 | 1,044 | 1,152 | 1,081 | 6,724 | 6,958 | Upgrade
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| Total Debt | 747.7 | 773.7 | 785.3 | 700.3 | 604.3 | 774.9 | Upgrade
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| Net Cash (Debt) | -696.7 | -692.9 | -704.9 | -654.8 | -560.5 | -581.2 | Upgrade
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| Net Cash Per Share | -74.07 | -88.72 | -90.95 | -84.93 | -111.43 | -129.73 | Upgrade
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| Filing Date Shares Outstanding | 13.26 | 7.92 | 7.88 | 7.78 | 7.68 | 4.62 | Upgrade
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| Total Common Shares Outstanding | 13.17 | 7.92 | 7.88 | 7.78 | 7.67 | 4.61 | Upgrade
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| Working Capital | -68.1 | 104.1 | 119.2 | 3.1 | 294.1 | 1,466 | Upgrade
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| Book Value Per Share | -12.39 | -20.89 | -15.40 | -10.83 | 72.96 | 75.93 | Upgrade
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| Tangible Book Value | -467.7 | -481.4 | -444.1 | -420.1 | 276.7 | 28.8 | Upgrade
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| Tangible Book Value Per Share | -35.52 | -60.76 | -56.37 | -53.97 | 36.06 | 6.25 | Upgrade
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| Land | 18.6 | 25.8 | 26.1 | 24.1 | 24.1 | 24.4 | Upgrade
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| Buildings | 36.8 | 42.9 | 44.8 | 43 | 41 | 40.1 | Upgrade
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| Machinery | 196.2 | 177.9 | 168.6 | 189 | 118.1 | 122.7 | Upgrade
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| Construction In Progress | 10.3 | 4.8 | 8.4 | 8.9 | 3.1 | 2.9 | Upgrade
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| Order Backlog | - | 1,057 | - | - | 394.5 | 497.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.