Innovex International, Inc.
INVX
$15.48
-$0.43-2.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 85.59M | 113.37M | 18.80M | 16.93M | 16.93M |
| Total Receivables | 266.34M | 250.59M | 123.95M | -- | 122.14M |
| Inventory | 271.17M | 297.52M | 146.69M | -- | 141.19M |
| Prepaid Expenses | 8.40M | 10.08M | 1.64M | -- | 3.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.88M | 5.77M | 3.91M | -- | 4.95M |
| Total Current Assets | 641.39M | 677.33M | 294.98M | -- | 288.27M |
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| Total Current Assets | 641.39M | 677.33M | 294.98M | -- | 288.27M |
| Net Property, Plant & Equipment | 245.66M | 229.58M | 78.02M | -- | 85.10M |
| Long-term Investments | 60.18M | 23.93M | 23.93M | -- | 23.93M |
| Goodwill | 60.18M | 23.93M | 23.93M | -- | 23.93M |
| Total Other Intangibles | 108.36M | 35.79M | 37.79M | -- | 41.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.89M | 146.23M | 17.28M | -- | 16.17M |
| Total Assets | 1.20B | 1.13B | 471.63M | -- | 475.30M |
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| Total Accounts Payable | 65.20M | 83.61M | 36.71M | -- | 32.04M |
| Total Accrued Expenses | 58.25M | 55.88M | 20.19M | -- | 26.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.01M | 19.79M | 17.24M | -- | 17.18M |
| Total Finance Division Other Current Liabilities | 18.19M | 15.52M | 6.55M | -- | 2.65M |
| Total Other Current Liabilities | 18.19M | 15.52M | 6.55M | -- | 2.65M |
| Total Current Liabilities | 162.66M | 174.81M | 80.70M | -- | 78.62M |
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| Total Current Liabilities | 162.66M | 174.81M | 80.70M | -- | 78.62M |
| Long-Term Debt | 20.02M | 7.16M | 9.73M | -- | 35.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.03M | 44.50M | 28.67M | -- | 32.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62M | 1.96M | 28.00K | -- | 31.00K |
| Total Liabilities | 239.33M | 228.43M | 119.13M | -- | 146.38M |
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| Common Stock & APIC | 755.77M | 723.18M | 181.39M | -- | 180.94M |
| Retained Earnings | 211.25M | 179.46M | 171.86M | -- | 145.91M |
| Treasury Stock & Other | -8.86M | 1.71M | -748.00K | -- | 2.07M |
| Total Common Equity | 958.16M | 904.35M | 352.50M | 328.92M | 328.92M |
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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 | 958.16M | 904.35M | 352.50M | 328.92M | 328.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 958.16M | 904.35M | 352.50M | 328.92M | 328.92M |
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