Innovate Corp (VATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,624 | 81,066 | 68,941 | 128,872 | 114,445 |
| Marketable Securities | N/A | 3,625 | 12,265 | 11,768 | N/A |
| Receivables | 210,853 | 187,474 | 216,577 | 195,878 | 152,279 |
| Inventories | 12,120 | 14,408 | 17,796 | 17,062 | 14,975 |
| Income taxes - deferred | N/A | 1,701 | 1,701 | 1,701 | N/A |
| Other current assets | 45,375 | 43,615 | 44,170 | 36,141 | 28,098 |
| TOTAL | $426,972 | $359,724 | $385,196 | $420,759 | $309,797 |
| Non-Current Assets | |||||
| PPE Net | 214,466 | 220,014 | 228,232 | 217,585 | 233,022 |
| Investments And Advances | 1,354,370 | 74,871 | 75,339 | 61,458 | 55,683 |
| Intangibles | 90,587 | 59,396 | 60,228 | 60,635 | 61,698 |
| Other Non-Current Assets | 656,117 | 45,199 | 44,850 | 39,044 | 51,963 |
| TOTAL | $2,315,540 | $399,480 | $408,649 | $378,722 | $402,366 |
| Total Assets | $2,742,512 | $759,204 | $793,845 | $799,481 | $712,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,454 | 12,752 | 38,811 | N/A |
| Accounts payable and accrued liabilities | 0 | 65,241 | 81,312 | 61,556 | 147,602 |
| Accrued Expenses | 225,389 | 120,191 | 110,267 | 94,616 | N/A |
| Other current liabilities | 21,201 | 20,045 | 29,859 | 31,848 | 41,959 |
| TOTAL | $246,590 | $218,931 | $234,190 | $226,831 | $189,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,876 | 374,404 | 374,321 | 376,549 | 335,531 |
| Other Non-Current Liabilities | 1,949,827 | 40,317 | 42,355 | 46,397 | 42,262 |
| TOTAL | $2,325,779 | $414,786 | $416,880 | $422,685 | $378,362 |
| Total Liabilities | $2,572,369 | $633,717 | $651,070 | $649,516 | $567,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,525 | 2,559 | 2,559 | 2,549 | 2,382 |
| Common Shares | 35 | 26 | 26 | 25 | 24 |
| Retained earnings | -79,729 | -68,289 | -60,302 | -49,401 | -44,164 |
| Other shareholders' equity | -12,259 | -6,641 | 4,175 | 1,809 | 6,587 |
| TOTAL | $170,143 | $125,487 | $142,775 | $149,965 | $144,240 |
| Total Liabilities And Equity | $2,742,512 | $759,204 | $793,845 | $799,481 | $712,163 |