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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	51,000	80,200	38,400	80,800	55,700
Receivables	190,800	178,200	269,300	278,400	290,800
Inventories	21,000	20,900	21,800	22,400	18,600
Other current assets	137,100	115,600	99,100	136,300	187,400
TOTAL	$399,900	$394,900	$428,600	$517,900	$552,500

Non-Current Assets
PPE Net	132,600	143,700	146,800	154,600	160,200
Investments And Advances	1,800	1,800	1,800	1,800	7,000
Intangibles	300,500	302,100	304,000	306,000	307,600
Other Non-Current Assets	62,400	56,400	62,300	63,300	68,800
TOTAL	$497,300	$504,000	$514,900	$525,700	$543,600

Total Assets	$897,200	$898,900	$943,500	$1,043,600	$1,096,100

Liabilities
Current Liabilities
Short Term Debt	189,200	50,200	34,200	30,500	162,800
Accounts payable and accrued liabilities	83,700	90,400	122,900	142,900	149,200
Accrued Expenses	93,300	60,100	50,500	70,800	66,400
Other current liabilities	101,800	88,600	141,400	169,600	179,300
TOTAL	$468,000	$289,300	$349,000	$413,800	$557,700

Non-Current Liabilities
Long Term Debt	502,400	638,300	641,500	679,300	586,800
Other Non-Current Liabilities	48,700	77,500	84,900	83,000	68,000
TOTAL	$554,200	$719,600	$727,900	$765,100	$656,900

Total Liabilities	$1,022,200	$1,008,900	$1,076,900	$1,178,900	$1,214,600

Shareholders' Equity
Shares Outstanding, K	13,261	13,053	8,519	7,924	7,924
Common Shares	N/A	100	100	N/A	100
Retained earnings	-505,300	-490,300	-504,700	-487,300	-478,000
Other shareholders' equity	20,800	20,800	8,700	12,300	19,900
TOTAL	$-125,000	$-110,000	$-133,400	$-135,300	$-118,500

Total Liabilities And Equity	$897,200	$898,900	$943,500	$1,043,600	$1,096,100