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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	28,800	16,600	80,400	26,200	25,900
Receivables	293,600	253,700	254,900	327,900	271,100
Inventories	19,900	21,300	18,900	20,700	20,100
Other current assets	188,900	194,900	182,200	169,500	165,200
TOTAL	$531,200	$486,500	$536,400	$544,300	$482,300

Non-Current Assets
PPE Net	161,500	164,000	165,000	168,000	164,500
Investments And Advances	7,400	7,700	59,500	57,700	58,900
Intangibles	309,600	313,100	317,200	321,100	325,500
Other Non-Current Assets	69,800	72,800	73,600	74,100	75,200
TOTAL	$548,300	$557,600	$615,300	$620,900	$624,100

Total Assets	$1,079,500	$1,044,100	$1,151,700	$1,165,200	$1,106,400

Liabilities
Current Liabilities
Short Term Debt	222,400	32,900	30,600	81,400	73,000
Accounts payable and accrued liabilities	188,700	167,000	202,500	213,000	182,400
Accrued Expenses	73,300	45,000	65,400	88,200	93,300
Other current liabilities	134,500	129,600	118,700	115,500	113,000
TOTAL	$618,900	$374,500	$417,200	$498,100	$461,700

Non-Current Liabilities
Long Term Debt	519,600	664,300	683,800	627,900	594,100
Other Non-Current Liabilities	50,100	101,400	116,200	103,900	108,100
TOTAL	$571,700	$770,400	$807,500	$740,700	$710,600

Total Liabilities	$1,190,600	$1,144,900	$1,224,700	$1,256,700	$1,172,300

Shareholders' Equity
Shares Outstanding, K	7,924	7,905	7,879	7,836	7,844
Common Shares	100	100	100	100	100
Retained earnings	-471,000	-461,100	-452,100	-446,400	-441,000
Other shareholders' equity	20,800	21,100	36,300	11,700	31,100
TOTAL	$-111,100	$-100,800	$-73,000	$-91,500	$-65,900

Total Liabilities And Equity	$1,079,500	$1,044,100	$1,151,700	$1,165,200	$1,106,400