Innovex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.12	73.28	7.41	8.42	9.74
Short-Term Investments	10.76	12.32	9.52	5.16	3.13
Cash & Short-Term Investments	78.88	85.59	16.93	13.57	12.86
Cash Growth	365.98%	405.67%	24.70%	5.54%	-
Accounts Receivable	241.53	244.57	118.36	123.75	80.22
Other Receivables	27.56	21.78	3.78	2.48	2.44
Receivables	269.09	266.34	122.14	126.23	82.67
Inventory	269.25	271.17	141.19	136.66	92.29
Prepaid Expenses	6.5	8.4	3.07	3.07	2.6
Other Current Assets	8.92	9.88	4.95	2.85	2.49
Total Current Assets	632.64	641.39	288.27	282.39	192.91
Property, Plant & Equipment	245.39	245.66	85.1	69.94	37.47
Long-Term Investments	-	-	20.03	-	-
Goodwill	75.57	60.18	23.93	23.93	16.67
Other Intangible Assets	104.75	108.36	41.81	49.84	35.93
Long-Term Deferred Tax Assets	128.99	134.54	14.02	6.71	-
Other Long-Term Assets	8.67	7.35	2.15	3.48	1.91
Total Assets	1,196	1,197	475.3	436.29	284.9
Accounts Payable	76.39	65.2	32.04	41.65	38.34
Accrued Expenses	37.12	58.25	26.75	24.3	19.78
Current Portion of Long-Term Debt	-	5	5	5	4
Current Portion of Leases	17.09	16.01	12.18	9.66	1.8
Current Income Taxes Payable	-	2.34	1.98	0.17	1.7
Current Unearned Revenue	11.13	13.46	-	-	-
Other Current Liabilities	4.09	2.39	0.67	4.25	3.96
Total Current Liabilities	145.82	162.66	78.62	85.02	69.57
Long-Term Debt	14.6	20.02	35.25	76.4	31.24
Long-Term Leases	51.05	50.03	32.48	23.52	2.19
Long-Term Deferred Tax Liabilities	0.73	0.62	-	-	-
Other Long-Term Liabilities	5.44	5.99	0.03	0.06	1.35
Total Liabilities	217.63	239.33	146.38	185.01	104.34
Common Stock	0.69	0.69	0.31	0.15	0.15
Additional Paid-In Capital	756.55	755.08	180.63	178.83	169.22
Retained Earnings	225.38	211.25	145.91	71.98	8.7
Comprehensive Income & Other	-4.25	-8.86	2.07	0.32	2.48
Shareholders' Equity	978.38	958.16	328.92	251.28	180.55
Total Liabilities & Equity	1,196	1,197	475.3	436.29	284.9
Total Debt	82.73	91.07	84.91	114.58	39.22
Net Cash (Debt)	-3.86	-5.47	-67.98	-101.01	-26.36
Net Cash Per Share	-0.06	-0.11	-2.10	-3.21	-1.81
Filing Date Shares Outstanding	68.98	69.26	15.39	15.37	14.59
Total Common Shares Outstanding	69.34	69.18	15.37	15.37	14.59
Working Capital	486.82	478.73	209.65	197.37	123.34
Book Value Per Share	14.11	13.85	21.40	16.35	12.38
Tangible Book Value	798.06	789.62	263.18	177.51	127.95
Tangible Book Value Per Share	11.51	11.41	17.12	11.55	8.77
Land	25.71	25.08	1.83	1.89	1.89
Buildings	72.51	75.69	19.48	15.32	16.48
Machinery	145.97	138.18	73.56	72.65	70.06

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q