IVC - Invacare Corp.
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0.6598
0 0%
Share volume: 0
Last Updated: Tue 31 Jan 2023 06:00:00 AM CET
Surgical and Medical Instrument Manufacturing :
-0.56%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | |
| Assets | ||||
| Total Assets | 867.272 M | 812.621 M | 757.606 M | |
| Current Assets | 350.482 M | 317.045 M | 294.824 M | |
| Inventories | 147.354 M | 138.806 M | 120.687 M | |
| Other Current Assets | 15.887 M | 13.100 M | 16.134 M | |
| Short Term Investments | 15.887 M | 13.100 M | 16.134 M | |
| Total Receivables | 134.904 M | 121.230 M | 112.564 M | |
| Current Cash | 52.337 M | 43.909 M | 45.439 M | |
| Total Non-current Assets | 516.790 M | 495.576 M | 462.782 M | |
| Property Plant Equipment | 58.940 M | 55.884 M | 53.244 M | |
| Other Assets | 63.084 M | 62.036 M | 57.162 M | |
| Intangible Assets | 26.116 M | 26.079 M | 23.390 M | |
| Goodwill | 352.453 M | 336.750 M | 314.755 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 867.272 M | 812.621 M | 757.606 M | |
| Total liabilities | 677.964 M | 665.017 M | 676.561 M | |
| Total current liabilities | 233.202 M | 227.612 M | 222.682 M | |
| Accounts Payable | 121.107 M | 111.562 M | 95.973 M | |
| Other liabilities | 37.841 M | 31.804 M | 31.426 M | |
| Current long term debt | 5.871 M | 5.246 M | 5.181 M | |
| Long term debt | 371.743 M | 372.199 M | 391.113 M | |
| Other liabilities | 37.841 M | 31.804 M | 31.426 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 189.308 M | 147.604 M | 81.045 M | |
| Common stock | 35.046 M | 35.634 M | 37.537 M | |
| Retained earnings | -1.552 M | -23.495 M | -57.849 M |