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INNOVATE CORP (VATE) Stock Balance Sheet

NYSE:VATE - New York Stock Exchange, Inc. - US45784J3032 - Common Stock - Currency: USD

10.59  +0.5 (+4.96%)

After market: 10.45 -0.14 (-1.32%)

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 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
VATE Cash Equivalents ChartVATE Cash Equivalents over time chart
51.00M80.80M80.40M45.50M43.80M
Marketable Securities
VATE Marketable Securities ChartVATE Marketable Securities over time chart
N/AN/AN/AN/A4.67B
Receivables
VATE Receivables ChartVATE Receivables over time chart
306.00M399.10M420.00M365.70M221.30M
Inventories
VATE Inventories ChartVATE Inventories over time chart
21.00M22.40M18.90M17.00M9.90M
Other Current Assets
VATE Other Current Assets ChartVATE Other Current Assets over time chart
21.90M15.60M17.10M14.40M5.95B
Total Current Assets
VATE Total Current Assets ChartVATE Total Current Assets over time chart
399.90M517.90M536.40M442.60M6.23B
 
Non-Current Assets
PPE Net
VATE PPE Net ChartVATE PPE Net over time chart
186.00M212.60M230.80M239.50M152.60M
Investments And Advances
VATE Investments And Advances ChartVATE Investments And Advances over time chart
1.80M1.80M59.50M56.00M55.40M
Goodwill
VATE Goodwill ChartVATE Goodwill over time chart
127.10M127.10M127.10M127.40M111.00M
Intangibles
VATE Intangibles ChartVATE Intangibles over time chart
173.40M178.90M190.10M208.40M172.10M
Other Non-Current Assets
VATE Other Non-Current Assets ChartVATE Other Non-Current Assets over time chart
9.00M5.30M7.80M6.70M5.40M
Total Non-Current Assets
VATE Total Non-Current Assets ChartVATE Total Non-Current Assets over time chart
497.30M525.70M615.30M638.00M496.50M
 
TOTAL ASSETS
VATE TOTAL ASSETS ChartVATE TOTAL ASSETS over time chart
897.20M1.04B1.15B1.08B6.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
VATE Short Term Debt ChartVATE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VATE Current Portion Of LT Debt. ChartVATE Current Portion Of LT Debt. over time chart
189.20M30.50M30.60M69.50M433.60M
Accrued Expenses
VATE Accrued Expenses ChartVATE Accrued Expenses over time chart
105.80M83.90M82.10M108.50M87.70M
Accounts Payable
VATE Accounts Payable ChartVATE Accounts Payable over time chart
83.70M142.90M202.50M179.20M69.70M
Other Current Liabilities
VATE Other Current Liabilities ChartVATE Other Current Liabilities over time chart
89.30M156.50M102.00M82.30M5.34B
Total Current Liabilities
VATE Total Current Liabilities ChartVATE Total Current Liabilities over time chart
468.00M413.80M417.20M439.50M5.93B
 
Non-Current Liabilities
Long Term Debt
VATE Long Term Debt ChartVATE Long Term Debt over time chart
502.40M679.30M683.80M556.80M127.90M
Deferred Taxes/Income
VATE Deferred Taxes/Income ChartVATE Deferred Taxes/Income over time chart
4.30M4.10M9.10M9.10M7.00M
Other Non-Current Liabilities
VATE Other Non-Current Liabilities ChartVATE Other Non-Current Liabilities over time chart
47.80M82.70M71.20M63.30M39.80M
Total Non-Current Liabilities
VATE Total Non-Current Liabilities ChartVATE Total Non-Current Liabilities over time chart
576.20M778.90M838.20M706.60M220.40M
 
TOTAL LIABILITIES
VATE TOTAL LIABILITIES ChartVATE TOTAL LIABILITIES over time chart
1.04B1.19B1.26B1.15B6.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VATE Retained Earnings ChartVATE Retained Earnings over time chart
-505.30M-487.30M-452.10M-416.20M-188.70M
Additional Paid In Capital
VATE Additional Paid In Capital ChartVATE Additional Paid In Capital over time chart
348.40M328.20M330.10M330.60M355.70M
Minority Interest
VATE Minority Interest ChartVATE Minority Interest over time chart
21.70M12.80M74.10M77.40M45.70M
Common Shares
VATE Common Shares ChartVATE Common Shares over time chart
16.10M16.50M17.70M18.90M10.50M
Treasury Stock
VATE Treasury Stock ChartVATE Treasury Stock over time chart
-5.40M-5.40M-5.30M-5.20M-4.20M
Other Shareholders' Equity
VATE Other Shareholders' Equity ChartVATE Other Shareholders' Equity over time chart
-800.00K-1.10M5.90M6.40M396.90M
Shares Outstanding
VATE Shares Outstanding ChartVATE Shares Outstanding over time chart
13.17M7.92M78.80M77.80M76.70M
Tangible Book Value per Share
VATE Tangible Book Value per Share ChartVATE Tangible Book Value per Share over time chart
-35.21-59.51-5.56-5.403.61
Total Shareholders' Equity
VATE Total Shareholders' Equity ChartVATE Total Shareholders' Equity over time chart
-147.00M-149.10M-103.70M-65.50M570.20M
 
TOTAL LIABILITIES AND EQUITY
VATE TOTAL LIABILITIES AND EQUITY ChartVATE TOTAL LIABILITIES AND EQUITY over time chart
897.20M1.04B1.15B1.08B6.72B
 
Statistics
Debt/Equity
VATE Debt/Equity ChartVATE Debt/Equity over time chart
-3.42-4.56-6.59-8.500.22
Current Ratio
VATE Current Ratio ChartVATE Current Ratio over time chart
0.851.251.291.011.05
Return On Assets (ROA)
VATE Return On Assets (ROA) ChartVATE Return On Assets (ROA) over time chart
-3.18%-3.60%-3.54%-21.26%-1.42%
Return On Equity (ROE)
VATE Return On Equity (ROE) ChartVATE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-16.77%
Return On Invested Capital (ROIC)
VATE Return On Invested Capital (ROIC) ChartVATE Return On Invested Capital (ROIC) over time chart
10.05%3.66%2.45%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VATE Return On Invested Capital Ex Cash (ROICexc) ChartVATE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.41%4.20%2.75%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VATE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVATE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
55.51%9.49%5.35%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VATE Balance Sheet - Short Vs Long Term ChartVATE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M