Innovex Downhole Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innovex Downhole Solutions's balance sheet done over the years? Its assets were worth $1,028,181,000 last year, which is less than in the previous period. 14% of Innovex Downhole Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $146,921,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 1449251000 | 204.05M | 14.08% |
|---|---|---|---|
| 2015 | 1428250000 | 103.79M | 7.27% |
| 2017 | 1399805000 | 105.34M | 7.53% |
| 2023 | 1028181000 | 146.92M | 14.29% |
INVX Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 191.4M | 493.18M | 381.33M | 298.70M |
Short term investments | 25.90M | 0 | 0 | 0 |
Net receivables | 283.99M | 191.62M | 319.78M | 373.99M |
Inventory | 194.59M | 291.08M | 344.45M | 392.55M |
Other current assets | 23.81M | 32.65M | 78.72M | 61.88M |
Total current assets | 719.71M | 1.00B | 1.12B | 1.12B |
Non-current assets: | ||||
Property, Plant and Equipment | 235.06M | 284.24M | 294.25M | 309.52M |
Goodwill | 16.65M | 47.62M | 0 | 0 |
Intangible assets | 41.80M | 38.40M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 5.82M | 15.61M | 9.70M | 12.58M |
Total non-current assets | 308.46M | 391.25M | 303.95M | 322.11M |
Total assets | 1.02B | 1.39B | 1.42B | 1.44B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 7.58M | 4.76M | 0 | 0 |
Short term debt | 2.30M | 36.53M | 0 | 0 |
Total current liabilities | 117.70M | 99.91M | 100.81M | 198.64M |
| Non-current liabilities: | ||||
Long term debt | 15.46M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.18M | 2.00M | 0 | 0 |
Total non-current liabilities | 29.21M | 5.43M | 2.97M | 5.41M |
Total liabilities | 146.92M | 105.34M | 103.79M | 204.05M |