Invacare Corporation
IVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.79M | 45.44M | 43.91M | 52.34M | 83.75M |
| Total Receivables | 114.13M | 112.56M | 121.23M | 134.90M | 142.19M |
| Inventory | 115.64M | 123.63M | 140.94M | 149.62M | 146.67M |
| Prepaid Expenses | 7.93M | 9.57M | 7.52M | 10.13M | 11.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 3.63M | 3.44M | 3.49M | 1.07M |
| Total Current Assets | 299.32M | 294.82M | 317.05M | 350.48M | 385.39M |
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| Total Current Assets | 299.32M | 294.82M | 317.05M | 350.48M | 385.39M |
| Net Property, Plant & Equipment | 92.53M | 92.47M | 98.40M | 104.21M | 107.84M |
| Long-term Investments | 326.28M | 314.76M | 336.75M | 352.45M | 355.88M |
| Goodwill | 326.28M | 314.76M | 336.75M | 352.45M | 355.88M |
| Total Other Intangibles | 47.68M | 50.22M | 53.76M | 54.50M | 55.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07M | 5.25M | 6.59M | 5.55M | 5.28M |
| Total Assets | 770.97M | 757.61M | 812.62M | 867.27M | 909.53M |
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| Total Accounts Payable | 104.59M | 95.97M | 111.56M | 121.11M | 130.04M |
| Total Accrued Expenses | 91.95M | 97.70M | 88.24M | 83.31M | 85.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 8.24M | 8.80M | 9.98M | 10.33M |
| Total Finance Division Other Current Liabilities | 16.91M | 20.77M | 19.02M | 18.81M | 21.21M |
| Total Other Current Liabilities | 16.91M | 20.77M | 19.02M | 18.81M | 21.21M |
| Total Current Liabilities | 220.14M | 222.68M | 227.61M | 233.20M | 247.25M |
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| Total Current Liabilities | 220.14M | 222.68M | 227.61M | 233.20M | 247.25M |
| Long-Term Debt | 354.09M | 333.13M | 311.49M | 309.05M | 305.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.25M | 64.38M | 67.77M | 70.45M | 71.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.40M | 56.37M | 58.15M | 65.26M | 66.80M |
| Total Liabilities | 689.88M | 676.56M | 665.02M | 677.96M | 691.04M |
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| Common Stock & APIC | 292.18M | 291.94M | 288.92M | 286.95M | 286.64M |
| Retained Earnings | -78.43M | -57.85M | -23.50M | -1.55M | 22.65M |
| Treasury Stock & Other | -132.66M | -153.05M | -117.82M | -96.09M | -90.80M |
| Total Common Equity | 81.09M | 81.05M | 147.60M | 189.31M | 218.49M |
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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 | 81.09M | 81.05M | 147.60M | 189.31M | 218.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.09M | 81.05M | 147.60M | 189.31M | 218.49M |
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