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Innovate Corp (VATE)

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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)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	42,999	49,668	64,066	92,492	83,953
Marketable Securities	N/A	N/A	N/A	N/A	538
Receivables	141,909	190,208	200,817	160,421	190,293
TOTAL	$216,813	$277,341	$301,813	$286,018	$308,954

Non-Current Assets
PPE Net	285,881	326,646	341,167	330,102	375,464
Intangibles	97,137	110,546	82,606	78,659	109,500
Other Non-Current Assets	41,258	44,067	25,578	29,809	22,296
TOTAL	$424,276	$481,259	$449,351	$438,570	$507,260

Total Assets	$641,089	$758,600	$751,164	$724,588	$816,214

Liabilities
Current Liabilities
Short Term Debt	16,092	17,122	24,385	63,231	51,996
Accounts payable and accrued liabilities	83,941	125,002	108,615	99,653	118,176
Accrued Expenses	125,340	146,344	165,518	187,905	201,372
TOTAL	$255,410	$323,687	$327,688	$350,789	$371,544

Non-Current Liabilities
Long Term Debt	619,120	542,230	518,066	537,757	615,591
Deferred Revenues	30,037	35,219	29,170	N/A	N/A
Other Non-Current Liabilities	2,893	1,439	1,776	3,868	7,563
TOTAL	$622,013	$543,669	$519,842	$541,625	$623,154

Total Liabilities	$877,423	$867,356	$847,530	$892,414	$994,698

Shareholders' Equity
Shares Outstanding, K	10,711	9,007	8,885	6,508	6,478
Common Shares	1,053	900	885	649	635
Retained earnings	-850,038	-695,658	-685,077	-739,832	-705,229
Other shareholders' equity	-73,545	-72,627	-63,333	-36,499	-81,013
TOTAL	$-236,334	$-108,756	$-96,366	$-167,826	$-178,484

Total Liabilities And Equity	$641,089	$758,600	$751,164	$724,588	$816,214