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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	111,739	40,831	13,041	8,997	15,538
Marketable Securities	3,253	757	N/A	N/A	N/A
Receivables	170,570	138,043	16,371	18,980	51
Inventories	23,894	16,990	N/A	N/A	N/A
Other current assets	30,469	34,988	6,024	6,329	53,478
TOTAL	$376,840	$269,227	$68,742	$74,900	$102,810

Non-Current Assets
PPE Net	234,608	83,671	2,846	2,962	683
Investments And Advances	41,900	0	0	0	0
Intangibles	55,799	32,605	3,400	3,378	0
Other Non-Current Assets	22,721	6,568	5,630	6,440	6,257
TOTAL	$355,028	$122,844	$11,876	$12,780	$6,940

Total Assets	$731,868	$392,071	$80,618	$87,680	$109,750

Liabilities
Current Liabilities
Short Term Debt	22,408	36,781	N/A	N/A	N/A
Accounts payable and accrued liabilities	55,811	51,247	5,411	6,964	0
Accrued Expenses	84,134	41,608	17,464	19,913	7,783
Other current liabilities	63,103	62,477	4,514	4,823	31,729
TOTAL	$225,456	$192,113	$27,683	$31,700	$39,512

Non-Current Liabilities
Long Term Debt	290,394	49,170	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	294	N/A	N/A
Other Non-Current Liabilities	50,522	29,044	718	1,571	184
TOTAL	$353,906	$87,072	$718	$1,571	$184

Total Liabilities	$579,362	$279,185	$28,401	$33,271	$39,696

Shareholders' Equity
Shares Outstanding, K	2,381	2,332	1,569	1,534	1,422
Common Shares	24	21	15	14	14
Retained earnings	-56,025	-38,629	-34,720	-29,773	-16,318
Other shareholders' equity	37,511	31,106	-14,804	-14,430	-14,226
TOTAL	$152,506	$112,886	$52,217	$54,409	$70,054

Total Liabilities And Equity	$731,868	$392,071	$80,618	$87,680	$109,750