Invacare Corp (IVCRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,284 | 58,792 | 45,439 | 43,909 | 52,337 |
| Receivables | 82,922 | 88,263 | 80,360 | 91,233 | 106,664 |
| Inventories | 103,635 | 112,561 | 120,687 | 138,806 | 147,354 |
| Other current assets | 32,947 | 39,702 | 48,338 | 43,097 | 44,127 |
| TOTAL | $285,788 | $299,318 | $294,824 | $317,045 | $350,482 |
| Non-Current Assets | |||||
| PPE Net | 50,514 | 51,533 | 53,244 | 55,884 | 58,940 |
| Intangibles | 353,284 | 347,950 | 338,145 | 362,829 | 378,569 |
| Other Non-Current Assets | 72,530 | 72,168 | 71,393 | 76,863 | 79,281 |
| TOTAL | $476,328 | $471,651 | $462,782 | $495,576 | $516,790 |
| Total Assets | $762,116 | $770,969 | $757,606 | $812,621 | $867,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,656 | 154 | 2,150 | 2,161 | 2,815 |
| Accounts payable and accrued liabilities | 72,588 | 104,590 | 95,973 | 111,562 | 121,107 |
| Accrued Expenses | 77,712 | 106,091 | 116,330 | 105,151 | 97,967 |
| TOTAL | $195,896 | $220,135 | $222,682 | $227,612 | $233,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,241 | 354,087 | 333,129 | 311,489 | 309,054 |
| Other Non-Current Liabilities | 325,232 | 57,661 | 63,239 | 65,206 | 73,019 |
| TOTAL | $520,281 | $469,742 | $453,879 | $437,405 | $444,762 |
| Total Liabilities | $716,177 | $689,877 | $676,561 | $665,017 | $677,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,000 | 37,986 | 37,758 | 38,314 | 35,648 |
| Common Shares | 10,814 | 10,814 | 10,809 | 10,134 | 9,979 |
| Retained earnings | -119,603 | -78,426 | -57,849 | -23,495 | -1,552 |
| Other shareholders' equity | -18,819 | -24,662 | -45,045 | -9,823 | 11,906 |
| TOTAL | $45,939 | $81,092 | $81,045 | $147,604 | $189,308 |
| Total Liabilities And Equity | $762,116 | $770,969 | $757,606 | $812,621 | $867,272 |