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 | -29.80% | -38.31% | -43.89% | -39.18% | -20.47% |
| Total Receivables | -19.73% | -20.39% | -18.09% | 10.99% | 4.06% |
| Inventory | -21.16% | -19.30% | -4.03% | 11.24% | 24.10% |
| Prepaid Expenses | -32.29% | 23.34% | -14.92% | -0.73% | -3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.99% | 168.37% | 98.96% | 113.13% | -50.56% |
| Total Current Assets | -22.33% | -21.87% | -17.37% | -0.98% | 2.92% |
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| Total Current Assets | -22.33% | -21.87% | -17.37% | -0.98% | 2.92% |
| Net Property, Plant & Equipment | -14.20% | -34.16% | -31.26% | -26.07% | -20.34% |
| Long-term Investments | -8.32% | -15.10% | -18.45% | -13.56% | -11.58% |
| Goodwill | -8.32% | -15.10% | -18.45% | -13.56% | -11.58% |
| Total Other Intangibles | -13.41% | 83.58% | 89.88% | 94.17% | 98.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.83% | -13.92% | 15.32% | -0.16% | -9.66% |
| Total Assets | -15.23% | -17.84% | -16.56% | -7.37% | -3.85% |
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| Total Accounts Payable | -19.57% | -12.94% | 1.08% | 30.07% | 52.22% |
| Total Accrued Expenses | 7.32% | 11.85% | -2.93% | -12.01% | -22.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.35% | -23.62% | -59.91% | -28.88% | -32.60% |
| Total Finance Division Other Current Liabilities | -20.24% | -5.87% | -12.25% | -6.30% | 9.89% |
| Total Other Current Liabilities | -20.24% | -5.87% | -12.25% | -6.30% | 9.89% |
| Total Current Liabilities | -10.97% | -3.37% | -7.05% | 5.10% | 7.32% |
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| Total Current Liabilities | -10.97% | -3.37% | -7.05% | 5.10% | 7.32% |
| Long-Term Debt | 16.09% | 8.75% | 4.01% | 8.92% | 27.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.33% | -12.78% | -11.85% | -8.15% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.54% | -21.46% | -18.93% | -8.44% | -5.22% |
| Total Liabilities | -0.17% | -0.85% | -4.03% | 3.72% | 12.89% |
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| Common Stock & APIC | 1.93% | 1.48% | 0.27% | 1.08% | -14.67% |
| Retained Earnings | -446.33% | -379.37% | -154.05% | -102.87% | -61.32% |
| Treasury Stock & Other | -46.10% | -122.83% | -132.36% | -73.57% | -49.84% |
| Total Common Equity | -62.89% | -66.19% | -47.45% | -33.04% | -34.55% |
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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 | -62.89% | -66.19% | -47.45% | -33.04% | -34.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.89% | -66.19% | -47.45% | -33.04% | -34.55% |
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