Innovex International Inc (INVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,955 | 398,946 | 418,100 | 493,180 | 423,497 |
| Receivables | 256,520 | 248,160 | 202,165 | 191,629 | 213,513 |
| Inventories | 212,536 | 205,062 | 191,194 | 291,087 | 355,413 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24,497 |
| TOTAL | $863,193 | $880,489 | $852,981 | $1,008,549 | $1,056,711 |
| Non-Current Assets | |||||
| PPE Net | 234,823 | 258,497 | 274,123 | 284,247 | 323,149 |
| Intangibles | 29,434 | 40,192 | 42,688 | 86,032 | 63,965 |
| Other Non-Current Assets | 23,722 | 27,387 | 22,718 | 20,977 | 17,579 |
| TOTAL | $287,979 | $326,076 | $339,529 | $391,256 | $404,693 |
| Total Assets | $1,151,172 | $1,206,565 | $1,192,510 | $1,399,805 | $1,461,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,424 | 46,324 | 26,693 | 33,480 | 36,108 |
| Accrued Expenses | 5,015 | 13,599 | 10,537 | 11,412 | 10,829 |
| Other current liabilities | 11,339 | 6,901 | 9,648 | 4,767 | 11,884 |
| TOTAL | $85,512 | $96,940 | $81,539 | $99,911 | $101,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,353 | 14,774 | 12,343 | 2,001 | 0 |
| TOTAL | $24,132 | $18,924 | $14,809 | $5,433 | $3,500 |
| Total Liabilities | $109,644 | $115,864 | $96,348 | $105,344 | $104,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,429 | 35,869 | 36,388 | 38,136 | 37,807 |
| Common Shares | 363 | 371 | 376 | 372 | 375 |
| Retained earnings | 1,125,263 | 1,181,023 | 1,205,946 | 1,400,296 | 1,500,988 |
| Other shareholders' equity | -149,711 | -143,563 | -145,113 | -126,290 | -150,407 |
| TOTAL | $1,041,528 | $1,090,701 | $1,096,162 | $1,294,461 | $1,356,424 |
| Total Liabilities And Equity | $1,151,172 | $1,206,565 | $1,192,510 | $1,399,805 | $1,461,404 |