Health Care: Health Services

Invacare Corp (IVC: NYSE)

$12.5 0.25 | 2.04%
12/08/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 60.05M 38.93M 29.79M 38.79M
Receivables 153.20M 176.79M 213.09M 225.17M
Inventories 132.81M 155.56M 155.64M 183.25M
Other Current Assets 4.14M 17.91M 789.00K 104.22M
Total Current Assets 362.12M 405.99M 419.54M 567.95M
Property, Plant & Equipment, Gross 395.55M 425.76M 477.15M 479.93M
Accumulated Depreciation & Depletion 316.87M 346.10M 371.01M 361.70M
Property, Plant & Equipment, Net 78.68M 79.66M 106.15M 118.23M
Intangibles 31.00M 38.01M 62.58M 71.65M
Other Non-Current Assets 3.75M 18.44M 41.20M 42.26M
Total Non-Current Assets 476.02M 557.74M 676.89M 694.35M
Liabilities & Shareholder Equity
Total Assets 838.14M 963.73M 1.10B 1.26B
Accounts Payable 105.61M 119.93M 116.70M 133.05M
Short Term Debt 2.03M 959.00K 14.10M 5.43M
Other Current Liabilities 63.85M 71.65M 65.39M 26.07M
Total Current Liabilities 247.64M 290.23M 276.17M 299.74M
Long Term Debt 45.09M 19.37M 31.18M 229.38M
Deferred Income Taxes 32.12M 0.00 36.33M 30.12M
Other Non-Current Liabilities 50.47M 88.81M 81.95M 82.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 127.68M 108.18M 149.46M 341.57M
Total Liabilities 375.32M 398.41M 425.62M 641.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 462.82M 565.32M 670.81M 620.99M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 256.02M 249.61M 243.43M 236.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 310.58M 338.36M 396.02M 364.55M
Treasury Stock -94.40M -94.27M -93.79M -93.26M
Other Equity Adjustments -9.39M 71.62M 125.16M 112.74M
Total Capitalization 507.91M 584.69M 701.99M 850.36M
Total Equity 462.82M 565.32M 670.81M 620.99M
Total Liabilities & Stock Equity 838.14M 963.73M 1.10B 1.26B
Total Common Shares Outstanding 32.56M 32.12M 32.01M 31.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.19M 3.19M 3.16M 3.13M
Basic Weighted Shares Outstanding 32.17M 32.01M 31.91M 31.64M
Diluted Weighted Shares Outstanding 32.68M 32.20M 32.04M 31.87M
Number of Employees 4700 5200 5400 6200
Number of Part-Time Employees 0 0 0 0

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