[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Invacare Corp (IVCRQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	58,792	83,745	105,298	80,063	116,907
Receivables	88,263	117,333	108,967	117,405	121,317
Inventories	112,561	144,274	115,484	120,500	128,123
Other current assets	39,702	40,036	44,717	37,909	31,063
TOTAL	$299,318	$385,388	$374,466	$355,877	$397,410

Non-Current Assets
PPE Net	51,533	60,921	56,243	46,607	45,984
Intangibles	347,950	382,231	430,224	399,850	407,779
Other Non-Current Assets	72,168	80,991	85,048	49,792	34,682
TOTAL	$471,651	$524,143	$571,515	$496,249	$488,445

Total Assets	$770,969	$909,531	$945,981	$852,126	$885,855

Liabilities
Current Liabilities
Short Term Debt	154	3,107	5,612	58	N/A
Accounts payable and accrued liabilities	104,590	130,036	85,424	88,003	92,469
Accrued Expenses	106,091	102,971	126,273	120,947	99,867
TOTAL	$220,135	$247,254	$230,386	$218,657	$198,208

Non-Current Liabilities
Long Term Debt	354,087	305,022	239,441	219,464	225,733
Other Non-Current Liabilities	57,661	75,030	79,171	79,009	74,965
TOTAL	$469,742	$443,788	$381,749	$324,953	$328,500

Total Liabilities	$689,877	$691,042	$612,135	$543,610	$526,708

Shareholders' Equity
Shares Outstanding, K	37,986	35,056	34,424	33,919	33,254
Common Shares	10,814	9,979	9,818	9,590	9,421
Retained earnings	-78,426	22,645	58,538	87,475	142,447
Other shareholders' equity	-24,662	17,200	45,402	2,801	12,360
TOTAL	$81,092	$218,489	$333,846	$308,516	$359,147

Total Liabilities And Equity	$770,969	$909,531	$945,981	$852,126	$885,855