Innovex International Inc
(INVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,278 | 7,406 | 264,804 | 355,451 | 345,955 |
| Marketable Securities | N/A | N/A | 32,232 | N/A | N/A |
| Receivables | 239,506 | 118,360 | 235,289 | 203,584 | 256,520 |
| Inventories | 271,173 | 141,188 | 146,004 | 145,724 | 212,536 |
| Other current assets | 9,811 | 0 | 51,821 | 31,166 | 0 |
| TOTAL | $641,391 | $288,272 | $750,024 | $745,549 | $863,193 |
| Non-Current Assets | |||||
| PPE Net | 190,786 | 52,424 | 181,270 | 216,200 | 234,823 |
| Investments And Advances | 0 | 20,025 | 0 | 0 | 0 |
| Intangibles | 168,539 | 65,740 | 23,348 | 26,446 | 29,434 |
| Other Non-Current Assets | 196,767 | 48,839 | 15,309 | 22,231 | 23,722 |
| TOTAL | $556,092 | $187,028 | $219,927 | $264,877 | $287,979 |
| Total Assets | $1,197,483 | $475,300 | $969,951 | $1,010,426 | $1,151,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,467 | 9,824 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,201 | 32,035 | 43,019 | 35,232 | 37,424 |
| Accrued Expenses | 60,593 | 28,736 | 11,296 | 6,291 | 5,015 |
| Other current liabilities | 15,850 | 670 | 8,020 | 9,746 | 11,339 |
| TOTAL | $162,658 | $78,623 | $87,555 | $93,663 | $85,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,901 | 40,566 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,144 | 27,190 | 6,288 | 15,730 | 17,353 |
| TOTAL | $76,669 | $67,756 | $10,044 | $19,655 | $24,132 |
| Total Liabilities | $239,327 | $146,379 | $97,599 | $113,318 | $109,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,261 | 34,414 | 34,172 | 34,792 | 35,429 |
| Common Shares | 692 | 309 | 343 | 352 | 363 |
| Retained earnings | 211,250 | 145,908 | 950,168 | 973,087 | 1,125,263 |
| Other shareholders' equity | -8,863 | 2,071 | -168,609 | -156,585 | -149,711 |
| TOTAL | $958,156 | $328,921 | $872,352 | $897,108 | $1,041,528 |
| Total Liabilities And Equity | $1,197,483 | $475,300 | $969,951 | $1,010,426 | $1,151,172 |