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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,685 | 19,052 | 15,741 | 17,968 | 7,882 |
| Receivables | 12,518 | 12,282 | 10,642 | 10,636 | 8,797 |
| Inventories | 11,556 | 11,126 | 13,396 | 12,520 | 12,577 |
| TOTAL | $42,612 | $44,239 | $42,271 | $43,022 | $31,083 |
| Non-Current Assets | |||||
| PPE Net | 2,151 | 2,043 | 2,117 | 2,005 | 2,200 |
| Intangibles | 16,097 | 4,365 | 4,728 | 5,092 | 5,456 |
| Other Non-Current Assets | 1,072 | 715 | 722 | 725 | 754 |
| TOTAL | $19,320 | $7,123 | $7,567 | $7,822 | $8,410 |
| Total Assets | $61,932 | $51,362 | $49,838 | $50,844 | $39,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,320 | 10,717 | 10,834 | 9,414 | 8,746 |
| Accounts payable and accrued liabilities | 7,028 | 5,863 | 7,552 | 8,500 | 7,445 |
| Accrued Expenses | 1,897 | 1,515 | 1,639 | 1,412 | 1,724 |
| TOTAL | $31,774 | $21,015 | $24,146 | $23,888 | $22,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,353 | 2,998 | 3,281 | 3,533 | 3,766 |
| Deferred Revenues | 4,327 | 900 | 1,143 | 1,137 | 926 |
| Other Non-Current Liabilities | 382 | 3,332 | 6,653 | 7,243 | 7,815 |
| TOTAL | $5,740 | $6,494 | $9,936 | $10,776 | $11,591 |
| Total Liabilities | $37,514 | $27,509 | $34,082 | $34,664 | $34,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,172 | 15,140 | 14,245 | 14,068 | 11,215 |
| Common Shares | 16 | 15 | 14 | 14 | 11 |
| Retained earnings | -401,951 | -399,647 | -395,131 | -394,100 | -392,196 |
| Other shareholders' equity | 2,967 | 2,012 | 2,097 | 2,161 | 2,290 |
| TOTAL | $24,418 | $23,853 | $15,756 | $16,180 | $4,999 |
| Total Liabilities And Equity | $61,932 | $51,362 | $49,838 | $50,844 | $39,493 |