Health Care: Health Services

Invacare Corp (IVC: NYSE)

$11.55 -0.25 | -2.12%
03/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 124.23M 60.05M 38.93M 29.79M
Receivables 132.51M 148.16M 176.79M 213.09M
Inventories 135.64M 126.40M 155.56M 155.64M
Other Current Assets 5.66M 17.80M 17.91M 789.00K
Total Current Assets 409.07M 362.30M 405.99M 419.54M
Property, Plant & Equipment, Gross 397.23M 395.00M 425.76M 477.15M
Accumulated Depreciation & Depletion 321.87M 316.50M 346.10M 371.01M
Property, Plant & Equipment, Net 75.36M 78.50M 79.66M 106.15M
Intangibles 29.02M 31.00M 38.01M 62.58M
Other Non-Current Assets 28.85M 3.75M 18.44M 41.20M
Total Non-Current Assets 494.67M 475.84M 557.74M 676.89M
Liabilities & Shareholder Equity
Total Assets 903.74M 838.14M 963.73M 1.10B
Accounts Payable 88.24M 103.57M 119.93M 116.70M
Short Term Debt 15.26M 2.03M 959.00K 14.10M
Other Current Liabilities 51.55M 69.35M 71.65M 65.39M
Total Current Liabilities 220.86M 247.64M 290.23M 276.17M
Long Term Debt 146.09M 45.09M 19.37M 31.18M
Deferred Income Taxes 31.08M 32.12M 0.00 36.33M
Other Non-Current Liabilities 83.33M 50.47M 88.81M 81.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 260.50M 127.68M 108.18M 149.46M
Total Liabilities 481.36M 375.32M 398.41M 425.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 422.39M 462.82M 565.32M 670.81M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 275.31M 256.02M 249.61M 243.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 266.14M 310.58M 338.36M 396.02M
Treasury Stock -99.73M -94.40M -94.27M -93.79M
Other Equity Adjustments -19.34M -9.39M 71.62M 125.16M
Total Capitalization 568.48M 507.91M 584.69M 701.99M
Total Equity 422.39M 462.82M 565.32M 670.81M
Total Liabilities & Stock Equity 903.74M 838.14M 963.73M 1.10B
Total Common Shares Outstanding 32.43M 32.56M 32.12M 32.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.62M 3.19M 3.19M 3.16M
Basic Weighted Shares Outstanding 32.47M 32.17M 32.01M 31.91M
Diluted Weighted Shares Outstanding 32.59M 32.68M 32.20M 32.04M
Number of Employees 4600 4700 5200 5400
Number of Part-Time Employees 0 0 0 0

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