NASDAQ:INVA - Nasdaq - US45781M1018 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 260.63M | 193.51M | 291.00M | 201.50M | 246.50M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 91.06M | 84.08M | 64.10M | 110.70M | 93.90M | |||
Inventories | 34.24M | 40.74M | 55.90M | N/A | N/A | |||
Other Current Assets | 14.70M | 25.89M | 32.50M | 1.40M | 1.60M | |||
Total Current Assets | 400.62M | 344.22M | 443.50M | 313.70M | 342.10M | |||
Non-Current Assets | ||||||||
PPE Net | 3.33M | 3.02M | 3.40M | 0.00 | 0.00 | |||
Investments And Advances | 507.72M | 560.98M | 403.00M | 483.80M | 438.30M | |||
Goodwill | 17.91M | 17.91M | 26.70M | N/A | N/A | |||
Intangibles | 284.36M | 314.12M | 350.50M | 111.40M | 125.30M | |||
Other Non-Current Assets | 17.68M | 3.27M | 4.30M | 17.40M | 94.00M | |||
Total Non-Current Assets | 830.99M | 899.29M | 788.00M | 612.70M | 657.50M | |||
TOTAL ASSETS | 1.23B | 1.24B | 1.23B | 926.40M | 999.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 191.84M | 0.00 | 96.20M | N/A | N/A | |||
Accrued Expenses | 20.80M | 30.14M | 33.60M | 5.80M | 6.00M | |||
Accounts Payable | 4.17M | 6.72M | 2.90M | 0.00 | 100.00K | |||
Other Current Liabilities | 6.94M | 1.28M | 2.20M | 1.66M | N/A | |||
Total Current Liabilities | 223.75M | 38.13M | 135.00M | 5.80M | 6.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 255.97M | 446.23M | 444.20M | 394.70M | 385.50M | |||
Deferred Taxes/Income | 0.00 | 563.00K | 5.80M | N/A | N/A | |||
Other Non-Current Liabilities | 83.35M | 83.62M | 80.80M | 0.00 | 100.00K | |||
Total Non-Current Liabilities | 339.32M | 530.42M | 530.70M | 505.90M | 453.60M | |||
TOTAL LIABILITIES | 563.07M | 568.55M | 665.70M | 511.70M | 459.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.13M | -25.19M | -204.90M | -456.10M | -722.00M | |||
Additional Paid In Capital | 690.04M | 1.09B | 1.16B | 1.26B | 1.26B | |||
Minority Interest | N/A | N/A | 0.00 | 111.20M | 67.90M | |||
Common Shares | 626.00K | 633.00K | 700.00K | 700.00K | 1.00M | |||
Treasury Stock | 0.00 | -393.83M | -393.80M | -393.80M | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | 414.74M | 0.00 | |||
Shares Outstanding | 62.60M | 63.31M | 69.20M | 69.60M | 101.40M | |||
Tangible Book Value per Share | 5.85 | 5.42 | 2.73 | 4.36 | 4.09 | |||
Total Shareholders' Equity | 668.54M | 674.96M | 565.80M | 414.70M | 539.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.23B | 1.24B | 1.23B | 926.40M | 999.60M | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.66 | 0.79 | 0.95 | 0.71 | |||
Current Ratio | 1.79 | 9.03 | 3.29 | 54.09 | 56.08 | |||
Return On Assets (ROA) | 5.24% | 14.45% | 17.37% | 28.70% | 22.45% | |||
Return On Equity (ROE) | 9.66% | 26.63% | 37.80% | 64.12% | 41.56% | |||
Return On Invested Capital (ROIC) | 13.55% | 8.00% | 15.98% | 34.50% | 27.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.27% | 9.53% | 21.76% | 44.17% | 36.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.68% | 14.18% | 40.92% | 52.26% | 43.73% |
All data in USD , ROIC based on taxRate of 0.15