US Stock MarketDetailed Quotes

INVX Innovex International

Watchlist
  • 14.960
  • +0.100+0.67%
Close Sep 27 16:00 ET
  • 14.960
  • 0.0000.00%
Post 16:02 ET
996.88MMarket Cap-19179P/E (TTM)

Innovex International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--8.31M
-13.56%8.42M
--8.42M
--9.74M
-Cash and cash equivalents
--8.31M
-13.56%8.42M
--8.42M
--9.74M
Receivables
--131.73M
52.71%126.23M
--126.23M
--82.67M
-Accounts receivable
--128.09M
54.26%123.75M
--123.75M
--80.22M
-Taxes receivable
--3.65M
1.76%2.48M
--2.48M
--2.44M
Inventory
--140.16M
48.07%136.66M
--136.66M
--92.29M
Prepaid assets
--12.46M
43.74%8.23M
--8.23M
--5.73M
Other current assets
--3.03M
14.49%2.85M
--2.85M
--2.49M
Total current assets
--295.69M
46.38%282.39M
--282.39M
--192.91M
Non current assets
Net PPE
--84.5M
86.67%69.94M
--69.94M
--37.47M
-Gross PPE
--142.98M
39.08%125.43M
--125.43M
--90.19M
-Accumulated depreciation
---58.47M
-5.25%-55.49M
---55.49M
---52.72M
Goodwill and other intangible assets
--67.75M
40.23%73.77M
--73.77M
--52.6M
-Goodwill
--23.93M
43.53%23.93M
--23.93M
--16.67M
-Other intangible assets
--43.81M
38.70%49.84M
--49.84M
--35.93M
Investments and advances
--19.45M
----
----
----
Non current deferred assets
--17.12M
--6.71M
--6.71M
--0
Other non current assets
--2.48M
81.86%3.48M
--3.48M
--1.91M
Total non current assets
--191.29M
67.31%153.9M
--153.9M
--91.98M
Total assets
--486.98M
53.14%436.29M
--436.29M
--284.9M
Liabilities
Current liabilities
Payables
--51M
3.33%46.92M
--46.92M
--45.41M
-accounts payable
--39.72M
8.65%41.65M
--41.65M
--38.34M
-Total tax payable
--11.28M
-25.51%5.27M
--5.27M
--7.07M
Current accrued expenses
--17.46M
33.18%19.2M
--19.2M
--14.41M
Current debt and capital lease obligation
--28.06M
152.92%14.66M
--14.66M
--5.8M
-Current debt
--16.89M
25.00%5M
--5M
--4M
-Current capital lease obligation
--11.16M
437.99%9.66M
--9.66M
--1.8M
Other current liabilities
--6.63M
7.41%4.25M
--4.25M
--3.96M
Current liabilities
--103.14M
22.21%85.02M
--85.02M
--69.57M
Non current liabilities
Long term debt and capital lease obligation
--75.87M
198.99%99.93M
--99.93M
--33.42M
-Long term debt
--44.45M
144.59%76.4M
--76.4M
--31.24M
-Long term capital lease obligation
--31.41M
976.61%23.52M
--23.52M
--2.19M
Other non current liabilities
--26K
-95.49%61K
--61K
--1.35M
Total non current liabilities
--75.89M
187.54%99.99M
--99.99M
--34.77M
Total liabilities
--179.03M
77.30%185.01M
--185.01M
--104.34M
Shareholders'equity
Share capital
--154K
1.99%154K
--154K
--151K
-common stock
--154K
1.99%154K
--154K
--151K
Retained earnings
--127.46M
727.00%71.98M
--71.98M
--8.7M
Paid-in capital
--180.32M
5.68%178.83M
--178.83M
--169.22M
Gains losses not affecting retained earnings
--14K
-87.18%318K
--318K
--2.48M
Total stockholders'equity
--307.95M
39.17%251.28M
--251.28M
--180.55M
Total equity
--307.95M
39.17%251.28M
--251.28M
--180.55M
Currency Unit
USD
USD
USD
USD
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --8.31M-13.56%8.42M--8.42M--9.74M
-Cash and cash equivalents --8.31M-13.56%8.42M--8.42M--9.74M
Receivables --131.73M52.71%126.23M--126.23M--82.67M
-Accounts receivable --128.09M54.26%123.75M--123.75M--80.22M
-Taxes receivable --3.65M1.76%2.48M--2.48M--2.44M
Inventory --140.16M48.07%136.66M--136.66M--92.29M
Prepaid assets --12.46M43.74%8.23M--8.23M--5.73M
Other current assets --3.03M14.49%2.85M--2.85M--2.49M
Total current assets --295.69M46.38%282.39M--282.39M--192.91M
Non current assets
Net PPE --84.5M86.67%69.94M--69.94M--37.47M
-Gross PPE --142.98M39.08%125.43M--125.43M--90.19M
-Accumulated depreciation ---58.47M-5.25%-55.49M---55.49M---52.72M
Goodwill and other intangible assets --67.75M40.23%73.77M--73.77M--52.6M
-Goodwill --23.93M43.53%23.93M--23.93M--16.67M
-Other intangible assets --43.81M38.70%49.84M--49.84M--35.93M
Investments and advances --19.45M------------
Non current deferred assets --17.12M--6.71M--6.71M--0
Other non current assets --2.48M81.86%3.48M--3.48M--1.91M
Total non current assets --191.29M67.31%153.9M--153.9M--91.98M
Total assets --486.98M53.14%436.29M--436.29M--284.9M
Liabilities
Current liabilities
Payables --51M3.33%46.92M--46.92M--45.41M
-accounts payable --39.72M8.65%41.65M--41.65M--38.34M
-Total tax payable --11.28M-25.51%5.27M--5.27M--7.07M
Current accrued expenses --17.46M33.18%19.2M--19.2M--14.41M
Current debt and capital lease obligation --28.06M152.92%14.66M--14.66M--5.8M
-Current debt --16.89M25.00%5M--5M--4M
-Current capital lease obligation --11.16M437.99%9.66M--9.66M--1.8M
Other current liabilities --6.63M7.41%4.25M--4.25M--3.96M
Current liabilities --103.14M22.21%85.02M--85.02M--69.57M
Non current liabilities
Long term debt and capital lease obligation --75.87M198.99%99.93M--99.93M--33.42M
-Long term debt --44.45M144.59%76.4M--76.4M--31.24M
-Long term capital lease obligation --31.41M976.61%23.52M--23.52M--2.19M
Other non current liabilities --26K-95.49%61K--61K--1.35M
Total non current liabilities --75.89M187.54%99.99M--99.99M--34.77M
Total liabilities --179.03M77.30%185.01M--185.01M--104.34M
Shareholders'equity
Share capital --154K1.99%154K--154K--151K
-common stock --154K1.99%154K--154K--151K
Retained earnings --127.46M727.00%71.98M--71.98M--8.7M
Paid-in capital --180.32M5.68%178.83M--178.83M--169.22M
Gains losses not affecting retained earnings --14K-87.18%318K--318K--2.48M
Total stockholders'equity --307.95M39.17%251.28M--251.28M--180.55M
Total equity --307.95M39.17%251.28M--251.28M--180.55M
Currency Unit USDUSDUSDUSD

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