Innovex International INVX Balance Sheet (2009-2026)

NYSE INVX
$29.14 -0.28 (-0.95%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
375.17M9.74M338.01M320.78M290.28M8.42M235.34M236.49M8.31M7.41M7.63M10.36M99.89M73.28M68.12M68.78M163.37M203.41M200.71M222.06M
Short-term Investments (Quarter)
25.29M32.23M18.92M18.80M8.91M25.91M4.02M
Cash & Current Investments (Quarter)
375.17M9.74M338.01M320.78M315.57M40.65M254.26M255.28M17.22M33.31M11.65M10.36M99.89M73.28M68.12M68.78M163.37M203.41M200.71M222.06M
Receivables - Net (Quarter)
110.44M100.49M104.10M124.23M134.12M138.59M142.94M135.50M148.42M5.01M137.13M154.18M76.59M239.51M236.02M3.12M2.99M2.71M16.33M240.09M
Receivables - Other (Quarter)
114.36M102.60M109.55M131.03M138.53M144.43M150.29M139.12M154.31M139.61M132.98M8.15M5.06M5.51M3.12M2.99M2.71M2.80M3.26M
Receivables (Quarter)
224.79M203.09M213.65M255.26M272.65M283.02M293.23M274.62M302.72M5.01M276.75M287.16M84.74M244.57M241.53M6.25M5.97M5.41M19.13M243.35M
Raw Materials (Quarter)
21.96M34.06M4.33M36.43M35.47M42.30M53.59M35.10M39.72M25.24M23.25M23.41M15.17M
Work In Process (Quarter)
38.26M34.06M4.37M33.30M31.23M23.17M24.08M28.05M19.84M23.64M20.22M13.99M20.48M
Finished Goods (Quarter)
85.78M115.14M132.49M139.43M138.04M232.04M193.51M206.10M218.94M226.31M204.96M215.58M229.18M
Inventory (Quarter)
194.72M274.70M266.93M246.17M229.79M146.00M224.01M164.52M183.25M141.19M209.16M204.73M297.52M271.17M269.25M278.50M275.20M248.43M252.99M264.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
40.31M9.60M42.16M50.38M47.54M32.44M15.59M19.03M19.24M4.95M13.13M8.01M4.23M21.77M27.56M5.23M28.15M2.38M2.39M58.28M
Current Assets (Quarter)
827.27M745.05M717.38M747.86M743.84M750.02M752.11M755.16M709.04M288.27M715.14M707.55M677.33M641.39M632.64M670.11M710.35M728.05M752.89M788.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
224.68M264.88M212.94M179.94M181.36M181.27M183.28M185.89M211.81M52.42M215.26M211.12M182.23M190.79M188.43M150.67M158.69M158.87M163.33M169.64M
Long-Term Investments (Quarter)
20.02M19.92M
Goodwill (Quarter)
94.44M16.24M94.44M23.93M36.24M75.57M18.23M18.23M99.72M170.26M176.51M
Intangibles (Quarter)
27.14M26.45M25.68M24.79M23.87M23.35M22.69M22.06M42.50M115.78M40.25M38.85M115.78M108.36M190.88M124.73M120.48M116.23M111.98M153.25M
Goodwill & Intangibles (Quarter)
27.14M26.45M25.68M24.79M23.87M117.78M22.69M22.06M58.74M210.22M40.25M38.85M139.71M144.61M266.45M142.95M138.71M215.95M282.24M329.76M
Long-Term Deferred Tax (Quarter)
5.96M11.38M11.02M10.24M8.89M4.49M4.85M4.37M5.84M14.02M9.66M10.24M138.52M134.54M128.99M122.13M104.13M102.38M98.23M89.34M
Other Non-Current Assets (Quarter)
6.00M5.59M6.18M20.60M20.00M5.95M10.83M10.83M10.83M0.30M1.00M7.50M4.00M7.35M8.67M0.70M0.95M1.23M10.18M
Non-Current Assets (Quarter)
266.47M264.88M260.73M225.70M224.77M219.93M223.28M224.51M298.53M187.03M305.88M300.61M455.45M556.09M563.37M556.98M543.56M540.26M534.79M539.22M
Assets (Quarter)
1,093.74M1,009.93M978.11M973.57M968.60M969.95M975.40M979.67M1,007.57M475.30M1,021.03M1,008.16M1,132.78M1,197.48M1,196.00M1,227.08M1,253.91M1,268.31M1,287.68M1,327.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.01M13.36M36.60M46.27M46.48M4.36M47.21M54.42M50.45M32.03M62.91M60.83M83.61M65.20M76.39M65.32M66.63M60.71M74.89M77.19M
Payables (Quarter)
40.01M13.36M36.60M46.27M46.48M4.36M47.21M54.42M50.45M32.03M62.91M60.83M83.61M65.20M76.39M65.32M66.63M60.71M74.89M77.19M
Accumulated Expenses (Quarter)
7.41M6.29M7.40M6.46M8.42M2.52M7.58M8.79M14.14M0.76M14.03M14.56M33.59M60.59M0.06M0.22M1.13M49.15M35.23M37.76M
Other Accumulated Expenses (Quarter)
36.25M5.91M15.32M21.50M22.41M14.39M13.14M25.38M5.77M40.42M37.33M11.53M14.05M4.09M6.68M7.01M9.46M6.31M9.30M
Short term Debt (Quarter)
9.82M10.70M10.47M5.56M5.94M6.32M6.71M6.17M6.04M
Current Leases (Quarter)
0.88M1.05M0.92M0.94M1.01M1.05M1.23M1.12M2.06M4.82M2.30M2.45M9.09M10.55M5.56M12.34M6.32M12.67M6.17M12.74M
Current Taxes (Quarter)
1.69M4.10M3.58M2.40M2.11M4.87M5.68M4.65M6.60M1.98M7.06M3.29M2.34M0.67M1.04M
Current Deferred Revenue (Quarter)
5.58M9.75M6.50M7.28M8.86M8.02M7.27M6.01M8.10M6.84M7.96M14.09M13.46M11.13M6.91M10.29M11.99M11.14M14.48M
Total Current Liabilities (Quarter)
91.83M93.66M70.32M84.86M89.29M2.99M83.36M88.12M106.73M78.62M133.56M126.43M174.81M162.66M145.82M145.75M148.71M148.16M147.76M157.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
40.57M12.35M24.90M19.68M34.78M20.09M18.92M18.04M19.04M
Non-Current Deferred Tax Liability (Quarter)
6.19M3.92M3.30M2.50M3.92M3.76M2.60M4.51M1.80M10.33M1.30M0.62M0.73M1.41M0.62M0.50M0.74M0.62M
Operating Leases (Quarter)
4.41M4.17M3.96M3.87M3.82M3.81M5.18M4.92M14.38M27.16M14.54M14.94M39.31M45.15M45.96M45.63M43.29M40.99M39.35M36.73M
Other Non-Current Liabilities (Quarter)
2.00M9.63M1.99M2.08M2.16M0.82M0.87M1.73M0.45M0.03M1.18M4.60M1.96M5.99M5.44M3.96M2.25M2.04M2.07M3.73M
Total Non-Current Liabilities (Quarter)
111.96M103.69M88.35M102.80M103.52M96.78M94.14M98.53M136.66M67.76M162.48M151.03M53.63M76.67M71.81M85.78M66.25M62.44M109.01M111.73M
Total Liabilities (Quarter)
113.96M113.32M90.33M104.88M105.69M97.60M95.02M100.26M137.11M146.38M163.66M155.63M228.43M239.33M217.63M231.53M214.96M210.61M256.77M269.25M
Shareholder's Equity
Total Debt (Quarter)
50.39M23.05M35.37M25.23M40.72M26.41M25.63M24.21M25.08M
Common Equity (Quarter)
979.78M180.55M887.28M868.69M862.92M251.28M877.81M292.92M307.95M328.92M344.30M352.50M904.35M958.16M978.38M995.55M1,038.95M1,057.70M1,030.90M1,058.50M
Liabilities and Shareholders Equity (Quarter)
1,093.74M1,009.93M978.11M973.57M968.60M969.95M975.40M979.67M1,007.57M475.30M1,021.03M1,008.16M1,132.78M1,197.48M1,196.00M1,227.08M1,253.91M1,268.31M1,287.68M1,327.75M
Treasury Shares (Quarter)
0.47M0.58M0.32M0.03M0.03M
Retained Earnings (Quarter)
1,059.56M0.50M958.34M948.92M952.99M950.17M955.04M955.96M948.93M2.07M930.79M928.98M179.46M211.25M225.38M232.08M271.31M285.27M5.83M279.51M