Innovex International, Inc.
INVX
$22.02
-$0.33-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.93% | 302.08% | 365.98% | 405.67% | 556.72% |
| Total Receivables | 0.38% | 107.21% | -- | 118.06% | 90.22% |
| Inventory | -7.50% | 89.85% | -- | 92.07% | 112.28% |
| Prepaid Expenses | -3.69% | 578.65% | -- | 174.06% | 187.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.32% | 1,129.52% | -- | 99.58% | 90.37% |
| Total Current Assets | 4.88% | 127.17% | -- | 122.50% | 129.07% |
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| Total Current Assets | 4.88% | 127.17% | -- | 122.50% | 129.07% |
| Net Property, Plant & Equipment | -7.04% | 165.54% | -- | 188.68% | 171.69% |
| Long-term Investments | 298.56% | 293.35% | -- | 151.45% | 0.00% |
| Goodwill | 298.56% | 293.35% | -- | 151.45% | 0.00% |
| Total Other Intangibles | 236.66% | 230.02% | -- | 159.19% | -18.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.86% | 657.52% | -- | 777.73% | 646.13% |
| Total Assets | 10.69% | 160.18% | -- | 151.94% | 132.61% |
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| Total Accounts Payable | -20.31% | 77.95% | -- | 103.53% | 110.52% |
| Total Accrued Expenses | -18.26% | 140.46% | -- | 117.74% | 147.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | 6.01% | -- | 22.30% | -29.47% |
| Total Finance Division Other Current Liabilities | 11.44% | 107.34% | -- | 585.90% | 21.61% |
| Total Other Current Liabilities | 11.44% | 107.34% | -- | 585.90% | 21.61% |
| Total Current Liabilities | -14.93% | 80.61% | -- | 106.88% | 69.48% |
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| Total Current Liabilities | -14.93% | 80.61% | -- | 106.88% | 69.48% |
| Long-Term Debt | -- | 184.00% | -- | -43.19% | -83.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.41% | 84.05% | -- | 54.05% | 41.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.23% | 19,075.00% | -- | 21,238.71% | 7,446.15% |
| Total Liabilities | -5.90% | 94.35% | -- | 63.50% | 27.59% |
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| Common Stock & APIC | 5.62% | 319.54% | -- | 317.69% | 300.72% |
| Retained Earnings | 51.18% | 35.04% | -- | 44.78% | 40.80% |
| Treasury Stock & Other | 122.06% | 431.68% | -- | -527.96% | 12,107.14% |
| Total Common Equity | 14.88% | 182.43% | 197.45% | 191.30% | 193.67% |
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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 | 14.88% | 182.43% | 197.45% | 191.30% | 193.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.88% | 182.43% | 197.45% | 191.30% | 193.67% |
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