Innovate Corp (VATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,400 | 47,500 | 64,100 | 18,100 | 54,200 |
| Receivables | 274,400 | 247,100 | 425,000 | 364,600 | 186,400 |
| Inventories | 19,500 | 17,000 | 17,400 | N/A | N/A |
| Other current assets | 154,300 | 131,000 | 85,700 | 5,905,000 | 5,679,800 |
| TOTAL | $476,600 | $442,600 | $592,200 | $6,287,700 | $5,920,400 |
| Non-Current Assets | |||||
| PPE Net | 165,800 | 169,900 | 168,200 | 173,300 | 110,700 |
| Investments And Advances | 60,200 | 56,000 | 49,900 | 53,100 | 52,700 |
| Intangibles | 331,700 | 335,800 | 335,900 | 343,100 | 278,000 |
| Other Non-Current Assets | 77,900 | 76,300 | 75,300 | 78,700 | 44,200 |
| TOTAL | $635,600 | $638,000 | $629,300 | $648,200 | $485,600 |
| Total Assets | $1,112,200 | $1,080,600 | $1,221,500 | $6,935,900 | $6,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,100 | 69,500 | 71,100 | 70,200 | 82,800 |
| Accounts payable and accrued liabilities | 200,400 | 179,200 | 183,200 | 135,100 | 70,200 |
| Accrued Expenses | 86,100 | 93,400 | 99,700 | 101,900 | 78,600 |
| Other current liabilities | 74,900 | 97,400 | 179,400 | 5,427,100 | 5,238,700 |
| TOTAL | $441,500 | $439,500 | $533,400 | $5,734,300 | $5,470,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,000 | 556,800 | 602,800 | 606,300 | 463,300 |
| Other Non-Current Liabilities | 112,700 | 113,400 | 134,600 | 78,500 | 45,200 |
| TOTAL | $721,500 | $678,500 | $742,800 | $690,100 | $511,800 |
| Total Liabilities | $1,163,000 | $1,118,000 | $1,276,200 | $6,424,400 | $5,982,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,843 | 7,784 | 7,777 | 7,782 | 7,761 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -428,600 | -416,200 | -411,500 | -199,600 | -176,100 |
| Other shareholders' equity | 33,400 | 34,300 | 30,500 | 361,200 | 238,800 |
| TOTAL | $-50,800 | $-37,400 | $-54,700 | $511,500 | $423,900 |
| Total Liabilities And Equity | $1,112,200 | $1,080,600 | $1,221,500 | $6,935,900 | $6,406,000 |