INNOVATE Corp.
VATE
$8.04
$0.212.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.41% | 108.85% | -52.48% | 45.06% | 93.40% |
| Total Receivables | 8.40% | -20.01% | -11.58% | -13.58% | -1.51% |
| Inventory | 0.48% | -4.13% | -2.68% | 20.43% | -6.53% |
| Prepaid Expenses | 32.50% | -23.08% | -7.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.86% | -31.37% | 15.91% | -73.17% | 20.59% |
| Total Current Assets | 1.27% | -7.86% | -17.24% | -6.26% | 4.01% |
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| Total Current Assets | 1.27% | -7.86% | -17.24% | -6.26% | 4.01% |
| Net Property, Plant & Equipment | -5.31% | -5.74% | 0.54% | -5.46% | -3.55% |
| Long-term Investments | 0.08% | 0.08% | -0.16% | 0.24% | -0.16% |
| Goodwill | 0.08% | 0.08% | -0.16% | 0.24% | -0.16% |
| Total Other Intangibles | 1.37% | -1.13% | -6.20% | 0.91% | 2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | 50.94% | 0.00% | -36.14% | -7.78% |
| Total Assets | -0.19% | -4.73% | -9.59% | -4.79% | 1.54% |
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| Total Accounts Payable | -7.41% | -26.44% | -14.00% | -4.22% | -20.93% |
| Total Accrued Expenses | 56.76% | 27.04% | -33.81% | 6.18% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.52% | 31.03% | 4.15% | -74.08% | -25.38% |
| Total Finance Division Other Current Liabilities | 15.67% | -41.43% | -14.80% | -6.53% | 37.46% |
| Total Other Current Liabilities | 15.67% | -41.43% | -14.80% | -6.53% | 37.46% |
| Total Current Liabilities | 61.77% | -17.11% | -15.66% | -25.80% | -9.89% |
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| Total Current Liabilities | 61.77% | -17.11% | -15.66% | -25.80% | -9.89% |
| Long-Term Debt | -21.30% | -0.48% | -5.61% | 16.16% | 13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.05% | -16.56% | -3.05% | -8.38% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.82% | 4.17% | 6.81% | 39.93% | 241.25% |
| Total Liabilities | 1.33% | -6.40% | -8.63% | -3.52% | 2.13% |
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| Common Stock & APIC | 0.00% | 6.28% | -0.15% | 0.12% | 0.24% |
| Retained Earnings | -3.06% | 2.85% | -3.57% | -1.95% | -1.49% |
| Treasury Stock & Other | 12.68% | 5.33% | -15.38% | 16.67% | -11.43% |
| Total Common Equity | -9.46% | 19.20% | -11.42% | -4.81% | -4.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -59.55% | 142.68% | -1.80% | -1.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -59.55% | 142.68% | -1.80% | -1.76% |
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| Total Common Equity | -9.46% | 19.20% | -11.42% | -4.81% | -4.64% |
| Total Preferred Equity | 0.00% | -59.55% | 142.68% | -1.80% | -1.76% |
| Total Minority Interest | -4.41% | 127.00% | -21.88% | -10.49% | -10.06% |
| Total Equity | -13.70% | 18.13% | 1.25% | -7.41% | -7.54% |
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