IDENTIV INC (INVE)
US45170X2053 - Common Stock
| 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 | 145.36M | 23.31M | 16.70M | 28.60M | 11.40M | |||
| Receivables | 4.85M | 21.97M | 24.80M | 20.00M | 18.90M | |||
| Inventories | 10.71M | 28.71M | 29.00M | 19.90M | 20.30M | |||
| Other Current Assets | 5.08M | 5.49M | 4.70M | 4.30M | 2.80M | |||
| Total Current Assets | 166.00M | 79.49M | 75.10M | 72.70M | 53.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.31M | 14.53M | 11.10M | 6.20M | 6.20M | |||
| Investments And Advances | 348.00K | 348.00K | 300.00K | N/A | N/A | |||
| Goodwill | N/A | 10.22M | 10.20M | 10.30M | 10.30M | |||
| Intangibles | N/A | 4.25M | 5.30M | 6.40M | 7.60M | |||
| Other Non-Current Assets | 365.00K | 886.00K | 800.00K | 1.10M | 1.20M | |||
| Total Non-Current Assets | 11.03M | 30.24M | 27.70M | 24.00M | 25.30M | |||
| TOTAL ASSETS | 177.03M | 109.72M | 102.80M | 96.70M | 78.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 9.95M | N/A | 0.00 | 21.10M | |||
| Accrued Expenses | 3.45M | 6.24M | 6.60M | 8.00M | 7.40M | |||
| Accounts Payable | 6.04M | 12.25M | 14.80M | 10.50M | 11.00M | |||
| Other Current Liabilities | 9.52M | 2.34M | 2.10M | 2.30M | 2.10M | |||
| Total Current Liabilities | 19.01M | 30.78M | 23.40M | 20.80M | 41.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.28M | 4.67M | 4.00M | 1.30M | 2.90M | |||
| Total Non-Current Liabilities | 1.28M | 4.67M | 4.00M | 1.40M | 2.90M | |||
| TOTAL LIABILITIES | 20.29M | 35.45M | 27.40M | 22.20M | 44.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -339.69M | -414.87M | -409.40M | -409.00M | -410.60M | |||
| Additional Paid In Capital | 508.61M | 500.75M | 495.80M | 492.70M | 452.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 31.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -14.57M | -12.97M | -12.20M | -11.10M | -9.90M | |||
| Other Shareholders' Equity | 2.37M | 1.33M | 1.10M | 1.90M | 2.60M | |||
| Shares Outstanding | 23.87M | 23.25M | 22.60M | 22.20M | 18.10M | |||
| Tangible Book Value per Share | 6.57 | 2.57 | 2.65 | 2.60 | 0.90 | |||
| Total Shareholders' Equity | 156.74M | 74.27M | 75.40M | 74.50M | 34.20M | |||
| TOTAL LIABILITIES AND EQUITY | 177.03M | 109.72M | 102.80M | 96.70M | 78.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.73 | 2.58 | 3.21 | 3.50 | 1.28 | |||
| Return On Assets (ROA) | 40.99% | -6.16% | -1.56% | 0.52% | -7.88% | |||
| Return On Equity (ROE) | 46.30% | -9.09% | -2.12% | 0.67% | -18.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21