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 | -8.44% | 178.47% | 131.33% | 0.50% | 115.89% |
| Total Receivables | -33.74% | -39.80% | -18.67% | -6.16% | -4.57% |
| Inventory | 12.90% | 5.03% | 2.35% | 18.52% | -10.14% |
| Prepaid Expenses | -- | -- | -- | 7.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.10% | -74.26% | -65.31% | 214.29% | 17.99% |
| Total Current Assets | -27.62% | -25.66% | -11.90% | -3.45% | 1.51% |
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| Total Current Assets | -27.62% | -25.66% | -11.90% | -3.45% | 1.51% |
| Net Property, Plant & Equipment | -15.16% | -13.59% | -10.81% | -9.99% | -8.26% |
| Long-term Investments | 0.24% | 0.00% | -0.08% | 0.00% | 0.00% |
| Goodwill | 0.24% | 0.00% | -0.08% | 0.00% | 0.00% |
| Total Other Intangibles | -5.13% | -4.11% | -4.84% | -3.53% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.43% | -11.11% | -36.14% | -72.25% | -57.87% |
| Total Assets | -18.15% | -16.73% | -9.64% | -9.39% | -5.93% |
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| Total Accounts Payable | -43.90% | -52.09% | -26.41% | -29.43% | -29.95% |
| Total Accrued Expenses | 39.97% | -18.90% | 4.48% | 8.31% | -24.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43% | -73.61% | -1.65% | -3.98% | 79.03% |
| Total Finance Division Other Current Liabilities | -46.04% | -35.88% | 15.21% | 51.67% | 68.02% |
| Total Other Current Liabilities | -46.04% | -35.88% | 15.21% | 51.67% | 68.02% |
| Total Current Liabilities | -16.08% | -53.26% | -6.81% | -0.81% | 11.97% |
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| Total Current Liabilities | -16.08% | -53.26% | -6.81% | -0.81% | 11.97% |
| Long-Term Debt | -14.14% | 23.31% | -3.17% | -0.44% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.44% | -25.75% | -15.28% | -11.99% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.03% | 431.25% | -29.29% | 44.15% | 86.99% |
| Total Liabilities | -16.39% | -15.73% | -6.26% | -0.12% | 2.45% |
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| Common Stock & APIC | 6.25% | 6.51% | 0.28% | -0.58% | -0.73% |
| Retained Earnings | -5.71% | -4.10% | -9.46% | -7.79% | -7.08% |
| Treasury Stock & Other | 20.51% | -1.43% | -8.70% | -1,183.33% | -239.13% |
| Total Common Equity | -3.29% | 1.26% | -30.69% | -36.44% | -33.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.59% | -5.29% | 130.06% | -6.82% | -6.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.59% | -5.29% | 130.06% | -6.82% | -6.70% |
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| Total Common Equity | -3.29% | 1.26% | -30.69% | -36.44% | -33.36% |
| Total Preferred Equity | -3.59% | -5.29% | 130.06% | -6.82% | -6.70% |
| Total Minority Interest | 51.75% | 42.77% | -43.82% | -82.73% | -80.11% |
| Total Equity | 1.26% | 6.61% | -26.98% | -360.47% | -343.71% |
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