INNOVATE Corp.
VATE
$7.83
-$0.05-0.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.00M | 80.20M | 38.40M | 80.80M | 55.70M |
| Total Receivables | 306.00M | 282.30M | 352.90M | 399.10M | 461.80M |
| Inventory | 21.00M | 20.90M | 21.80M | 22.40M | 18.60M |
| Prepaid Expenses | 10.60M | 8.00M | 10.40M | 11.20M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30M | 3.50M | 5.10M | 4.40M | 16.40M |
| Total Current Assets | 399.90M | 394.90M | 428.60M | 517.90M | 552.50M |
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| Total Current Assets | 399.90M | 394.90M | 428.60M | 517.90M | 552.50M |
| Net Property, Plant & Equipment | 181.90M | 192.10M | 203.80M | 202.70M | 214.40M |
| Long-term Investments | 127.10M | 127.00M | 126.90M | 127.10M | 126.80M |
| Goodwill | 127.10M | 127.00M | 126.90M | 127.10M | 126.80M |
| Total Other Intangibles | 177.50M | 175.10M | 177.10M | 188.80M | 187.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00M | 8.00M | 5.30M | 5.30M | 8.30M |
| Total Assets | 897.20M | 898.90M | 943.50M | 1.04B | 1.10B |
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| Total Accounts Payable | 83.70M | 90.40M | 122.90M | 142.90M | 149.20M |
| Total Accrued Expenses | 92.80M | 59.20M | 46.60M | 70.40M | 66.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.20M | 62.50M | 47.70M | 45.80M | 176.70M |
| Total Finance Division Other Current Liabilities | 89.30M | 77.20M | 131.80M | 154.70M | 165.50M |
| Total Other Current Liabilities | 89.30M | 77.20M | 131.80M | 154.70M | 165.50M |
| Total Current Liabilities | 468.00M | 289.30M | 349.00M | 413.80M | 557.70M |
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| Total Current Liabilities | 468.00M | 289.30M | 349.00M | 413.80M | 557.70M |
| Long-Term Debt | 501.70M | 637.50M | 640.60M | 678.70M | 584.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.80M | 39.80M | 47.70M | 49.20M | 53.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 42.50M | 40.80M | 38.20M | 27.30M |
| Total Liabilities | 1.02B | 1.01B | 1.08B | 1.18B | 1.22B |
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| Common Stock & APIC | 348.40M | 348.40M | 327.80M | 328.30M | 327.90M |
| Retained Earnings | -505.30M | -490.30M | -504.70M | -487.30M | -478.00M |
| Treasury Stock & Other | -6.20M | -7.10M | -7.50M | -6.50M | -7.80M |
| Total Common Equity | -163.10M | -149.00M | -184.40M | -165.50M | -157.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.10M | 16.10M | 39.80M | 16.40M | 16.70M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.10M | 16.10M | 39.80M | 16.40M | 16.70M |
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| Total Common Equity | -163.10M | -149.00M | -184.40M | -165.50M | -157.90M |
| Total Preferred Equity | 16.10M | 16.10M | 39.80M | 16.40M | 16.70M |
| Total Minority Interest | 21.70M | 22.70M | 10.00M | 12.80M | 14.30M |
| Total Equity | -125.30M | -110.20M | -134.60M | -136.30M | -126.90M |
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