Identiv Inc
(INVE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,117 | 8,930 | 10,866 | 14,240 | 17,922 |
| Receivables | 17,560 | 15,456 | 14,952 | 14,129 | 13,974 |
| Inventories | 13,588 | 12,460 | 13,631 | 11,973 | 12,751 |
| TOTAL | $45,196 | $39,207 | $42,192 | $42,725 | $46,531 |
| Non-Current Assets | |||||
| PPE Net | 2,425 | 2,669 | 2,624 | 2,135 | 2,012 |
| Intangibles | 21,516 | 22,438 | 20,266 | 14,936 | 15,467 |
| Other Non-Current Assets | 6,713 | 7,292 | 1,224 | 1,146 | 1,039 |
| TOTAL | $30,654 | $32,399 | $24,114 | $18,217 | $18,518 |
| Total Assets | $75,850 | $71,606 | $66,306 | $60,942 | $65,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,344 | 12,837 | 12,579 | 12,234 | 14,539 |
| Accounts payable and accrued liabilities | 8,211 | 6,304 | 5,654 | 5,584 | 7,181 |
| Accrued Expenses | 1,866 | 1,779 | 1,794 | 1,819 | 1,804 |
| TOTAL | $34,049 | $29,931 | $29,478 | $26,899 | $31,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,216 | 1,569 | 1,860 | 2,157 | 2,447 |
| Deferred Revenues | 3,052 | 2,779 | 2,174 | 2,265 | 2,943 |
| Other Non-Current Liabilities | 4,385 | 4,631 | 632 | 625 | 438 |
| TOTAL | $6,261 | $6,825 | $3,128 | $4,008 | $3,843 |
| Total Liabilities | $40,310 | $36,756 | $32,606 | $30,907 | $34,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,795 | 16,515 | 16,425 | 15,454 | 15,353 |
| Common Shares | 18 | 18 | 17 | 16 | 16 |
| Retained earnings | -404,752 | -405,168 | -404,353 | -404,983 | -404,696 |
| Other shareholders' equity | 2,450 | 1,529 | 1,886 | 1,989 | 2,439 |
| TOTAL | $35,540 | $34,850 | $33,700 | $30,035 | $30,053 |
| Total Liabilities And Equity | $75,850 | $71,606 | $66,306 | $60,942 | $65,049 |