Innovex International, Inc.
INVX
$16.32
-$0.10-0.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 75.58M | 78.88M | 85.59M | 113.37M | 18.80M |
| Total Receivables | 256.83M | 269.09M | 266.34M | 250.59M | 123.95M |
| Inventory | 278.50M | 269.25M | 271.17M | 297.52M | 146.69M |
| Prepaid Expenses | 11.10M | 6.50M | 8.40M | 10.08M | 1.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.11M | 8.92M | 9.88M | 5.77M | 3.91M |
| Total Current Assets | 670.11M | 632.64M | 641.39M | 677.33M | 294.98M |
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| Total Current Assets | 670.11M | 632.64M | 641.39M | 677.33M | 294.98M |
| Net Property, Plant & Equipment | 207.18M | 245.39M | 245.66M | 229.58M | 78.02M |
| Long-term Investments | 94.14M | 75.57M | 60.18M | 23.93M | 23.93M |
| Goodwill | 94.14M | 75.57M | 60.18M | 23.93M | 23.93M |
| Total Other Intangibles | 124.73M | 104.75M | 108.36M | 35.79M | 37.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.93M | 137.67M | 141.89M | 146.23M | 17.28M |
| Total Assets | 1.23B | 1.20B | 1.20B | 1.13B | 471.63M |
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| Total Accounts Payable | 65.32M | 76.39M | 65.20M | 83.61M | 36.71M |
| Total Accrued Expenses | 48.56M | 37.12M | 58.25M | 55.88M | 20.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28M | 17.09M | 21.01M | 19.79M | 17.24M |
| Total Finance Division Other Current Liabilities | 13.59M | 15.22M | 18.19M | 15.52M | 6.55M |
| Total Other Current Liabilities | 13.59M | 15.22M | 18.19M | 15.52M | 6.55M |
| Total Current Liabilities | 145.75M | 145.82M | 162.66M | 174.81M | 80.70M |
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| Total Current Liabilities | 145.75M | 145.82M | 162.66M | 174.81M | 80.70M |
| Long-Term Debt | 27.64M | 14.60M | 20.02M | 7.16M | 9.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.77M | 51.05M | 50.03M | 44.50M | 28.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37M | 6.17M | 6.62M | 1.96M | 28.00K |
| Total Liabilities | 231.53M | 217.63M | 239.33M | 228.43M | 119.13M |
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| Common Stock & APIC | 760.99M | 757.24M | 755.77M | 723.18M | 181.39M |
| Retained Earnings | 232.08M | 225.38M | 211.25M | 179.46M | 171.86M |
| Treasury Stock & Other | 2.48M | -4.25M | -8.86M | 1.71M | -748.00K |
| Total Common Equity | 995.55M | 978.38M | 958.16M | 904.35M | 352.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 995.55M | 978.38M | 958.16M | 904.35M | 352.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.55M | 978.38M | 958.16M | 904.35M | 352.50M |
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