INNOVATE Corp.
VATE
$5.75
$0.091.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.30M | 48.80M | 51.00M | 80.20M | 38.40M |
| Total Receivables | 300.30M | 300.90M | 306.00M | 282.30M | 352.90M |
| Inventory | 19.70M | 20.80M | 21.00M | 20.90M | 21.80M |
| Prepaid Expenses | 9.80M | 10.90M | 10.60M | 8.00M | 10.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40M | 9.50M | 11.30M | 3.50M | 5.10M |
| Total Current Assets | 371.50M | 390.90M | 399.90M | 394.90M | 428.60M |
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| Total Current Assets | 371.50M | 390.90M | 399.90M | 394.90M | 428.60M |
| Net Property, Plant & Equipment | 185.60M | 187.30M | 181.90M | 192.10M | 203.80M |
| Long-term Investments | 126.70M | 126.70M | 127.10M | 127.00M | 126.90M |
| Goodwill | 126.70M | 126.70M | 127.10M | 127.00M | 126.90M |
| Total Other Intangibles | 170.40M | 172.40M | 177.50M | 175.10M | 177.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70M | 10.20M | 9.00M | 8.00M | 5.30M |
| Total Assets | 868.00M | 891.10M | 897.20M | 898.90M | 943.50M |
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| Total Accounts Payable | 104.70M | 84.80M | 83.70M | 90.40M | 122.90M |
| Total Accrued Expenses | 99.80M | 108.90M | 92.80M | 59.20M | 46.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.40M | 175.10M | 202.20M | 62.50M | 47.70M |
| Total Finance Division Other Current Liabilities | 106.70M | 114.20M | 89.30M | 77.20M | 131.80M |
| Total Other Current Liabilities | 106.70M | 114.20M | 89.30M | 77.20M | 131.80M |
| Total Current Liabilities | 847.60M | 483.00M | 468.00M | 289.30M | 349.00M |
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| Total Current Liabilities | 847.60M | 483.00M | 468.00M | 289.30M | 349.00M |
| Long-Term Debt | 139.70M | 500.00M | 501.70M | 637.50M | 640.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.10M | 44.10M | 43.80M | 39.80M | 47.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50M | 7.70M | 9.00M | 42.50M | 40.80M |
| Total Liabilities | 1.04B | 1.03B | 1.02B | 1.01B | 1.08B |
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| Common Stock & APIC | 350.70M | 350.10M | 348.40M | 348.40M | 327.80M |
| Retained Earnings | -546.40M | -521.90M | -505.30M | -490.30M | -504.70M |
| Treasury Stock & Other | -8.50M | -8.60M | -6.20M | -7.10M | -7.50M |
| Total Common Equity | -204.20M | -180.40M | -163.10M | -149.00M | -184.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.10M | 16.10M | 16.10M | 16.10M | 39.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.10M | 16.10M | 16.10M | 16.10M | 39.80M |
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| Total Common Equity | -204.20M | -180.40M | -163.10M | -149.00M | -184.40M |
| Total Preferred Equity | 16.10M | 16.10M | 16.10M | 16.10M | 39.80M |
| Total Minority Interest | 19.20M | 20.60M | 21.70M | 22.70M | 10.00M |
| Total Equity | -168.90M | -143.70M | -125.30M | -110.20M | -134.60M |
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