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 | 29.39% | 3.48% | -16.10% | -37.50% | 13.70% |
| Total Receivables | 1.39% | -7.15% | -10.14% | -5.12% | 0.56% |
| Inventory | -6.46% | -12.29% | -5.80% | 2.01% | -4.26% |
| Prepaid Expenses | -17.06% | 27.19% | -25.77% | -13.54% | 51.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.28% | 5.49% | -1.40% | 226.57% | -20.99% |
| Total Current Assets | 1.52% | -7.01% | -9.54% | -9.06% | 2.13% |
|
|
|||||
| Total Current Assets | 1.52% | -7.01% | -9.54% | -9.06% | 2.13% |
| Net Property, Plant & Equipment | 0.06% | -6.02% | -5.57% | -3.37% | -23.22% |
| Long-term Investments | 3.66% | -6.53% | -4.46% | -0.96% | -4.01% |
| Goodwill | 3.66% | -6.53% | -4.46% | -0.96% | -4.01% |
| Total Other Intangibles | -5.06% | -6.58% | -1.35% | -1.04% | 101.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | -20.36% | 18.67% | 5.19% | -13.41% |
| Total Assets | 1.76% | -6.77% | -6.30% | -4.65% | -1.36% |
|
|
|||||
| Total Accounts Payable | 8.98% | -13.97% | -7.88% | -6.87% | 17.96% |
| Total Accrued Expenses | -5.88% | 10.72% | 5.92% | -2.77% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.96% | -6.30% | -11.86% | -3.41% | -4.25% |
| Total Finance Division Other Current Liabilities | -18.56% | 9.21% | 1.12% | -11.31% | -3.89% |
| Total Other Current Liabilities | -18.56% | 9.21% | 1.12% | -11.31% | -3.89% |
| Total Current Liabilities | -1.14% | -2.17% | -2.40% | -5.68% | 7.30% |
|
|
|||||
| Total Current Liabilities | -1.14% | -2.17% | -2.40% | -5.68% | 7.30% |
| Long-Term Debt | 6.29% | 6.95% | 0.79% | 1.32% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36% | -5.00% | -3.81% | -2.11% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -3.05% | -10.89% | -2.31% | -6.94% |
| Total Liabilities | 1.97% | 1.74% | -1.91% | -1.89% | 1.27% |
|
|
|||||
| Common Stock & APIC | 0.08% | 1.04% | 0.69% | 0.11% | -0.36% |
| Retained Earnings | -35.57% | -146.22% | -1,413.85% | -106.85% | 9.36% |
| Treasury Stock & Other | 13.32% | -29.89% | -22.61% | -5.83% | -32.20% |
| Total Common Equity | 0.06% | -45.09% | -22.03% | -13.36% | -8.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.06% | -45.09% | -22.03% | -13.36% | -8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -45.09% | -22.03% | -13.36% | -8.85% |
|
|
|||||
