Innovex International, Inc. (INVX)

Innovex International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.78	73.28	7.41	8.42	9.74
Short-Term Investments	6.79	12.32	9.52	5.16	3.13
Cash & Short-Term Investments	75.58	85.59	16.93	13.57	12.86
Cash Growth	302.08%	405.67%	24.70%	5.54%	-
Accounts Receivable	224.09	244.57	118.36	123.75	80.22
Other Receivables	32.74	21.78	3.78	2.48	2.44
Receivables	256.83	266.34	122.14	126.23	82.67
Inventory	278.5	271.17	141.19	136.66	92.29
Prepaid Expenses	11.1	8.4	3.07	3.07	2.6
Other Current Assets	48.11	9.88	4.95	2.85	2.49
Total Current Assets	670.11	641.39	288.27	282.39	192.91
Property, Plant & Equipment	207.18	245.66	85.1	69.94	37.47
Long-Term Investments	-	-	20.03	-	-
Goodwill	94.14	60.18	23.93	23.93	16.67
Other Intangible Assets	124.73	108.36	41.81	49.84	35.93
Long-Term Deferred Tax Assets	122.13	134.54	14.02	6.71	-
Other Long-Term Assets	8.8	7.35	2.15	3.48	1.91
Total Assets	1,227	1,197	475.3	436.29	284.9
Accounts Payable	65.32	65.2	32.04	41.65	38.34
Accrued Expenses	48.56	58.25	26.75	24.3	19.78
Current Portion of Long-Term Debt	-	5	5	5	4
Current Portion of Leases	18.28	16.01	12.18	9.66	1.8
Current Income Taxes Payable	-	2.34	1.98	0.17	1.7
Current Unearned Revenue	6.91	13.46	-	-	-
Other Current Liabilities	6.68	2.39	0.67	4.25	3.96
Total Current Liabilities	145.75	162.66	78.62	85.02	69.57
Long-Term Debt	27.64	20.02	35.25	76.4	31.24
Long-Term Leases	52.77	50.03	32.48	23.52	2.19
Long-Term Deferred Tax Liabilities	1.41	0.62	-	-	-
Other Long-Term Liabilities	3.96	5.99	0.03	0.06	1.35
Total Liabilities	231.53	239.33	146.38	185.01	104.34
Common Stock	0.69	0.69	0.31	0.15	0.15
Additional Paid-In Capital	760.31	755.08	180.63	178.83	169.22
Retained Earnings	232.08	211.25	145.91	71.98	8.7
Comprehensive Income & Other	2.48	-8.86	2.07	0.32	2.48
Shareholders' Equity	995.55	958.16	328.92	251.28	180.55
Total Liabilities & Equity	1,227	1,197	475.3	436.29	284.9
Total Debt	98.69	91.07	84.91	114.58	39.22
Net Cash (Debt)	-23.12	-5.47	-67.98	-101.01	-26.36
Net Cash Per Share	-0.33	-0.11	-2.10	-3.21	-1.81
Filing Date Shares Outstanding	68.78	69.26	15.39	15.37	14.59
Total Common Shares Outstanding	68.78	69.18	15.37	15.37	14.59
Working Capital	524.36	478.73	209.65	197.37	123.34
Book Value Per Share	14.47	13.85	21.40	16.35	12.38
Tangible Book Value	776.69	789.62	263.18	177.51	127.95
Tangible Book Value Per Share	11.29	11.41	17.12	11.55	8.77
Land	13.5	25.08	1.83	1.89	1.89
Buildings	46.68	75.69	19.48	15.32	16.48
Machinery	149.26	138.18	73.56	72.65	70.06

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q