IVC NYSE
Invacare Corporation
1W: +17.8%
1M: +62.9%
3M: -14.9%
1Y: -70.3%
3Y: -91.9%
5Y: -96.4%
$0.66
Last traded 2023-01-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$771M
-15.2% ▼
5Y CAGR: -6.3%
Total Liabilities
$690M
+24.9% ▲
5Y CAGR: +1.4%
Shareholders Equity
$81M
-77.3% ▼
5Y CAGR: -28.1%
Cash & Investments
$59M
-29.8% ▼
5Y CAGR: -19.7%
Total Debt
$476M
+54.6% ▲
5Y CAGR: +6.4%
Net Debt
$418M
+86.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $80M | $105M | $84M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117M | $80M | $105M | $84M | $59M |
| Net Receivables | $120M | $117M | $109M | $117M | $88M |
| Inventory | $128M | $120M | $115M | $144M | $113M |
| Other Current Assets | $33M | $39M | $45M | $40M | $40M |
| Total Current Assets | $397M | $356M | $374M | $385M | $299M |
| Property, Plant & Equip. | $74M | $92M | $135M | $74M | $119M |
| Goodwill & Intangibles | $408M | $400M | $430M | $382M | $348M |
| Long-Term Investments | $90K | $85K | $85K | $0 | $0 |
| Other Non-Current Assets | $6M | $3M | $4M | $68M | $5M |
| Total Non-Current Assets | $488M | $496M | $572M | $524M | $472M |
| Total Assets | $886M | $852M | $946M | $910M | $771M |
| — Liabilities — | |||||
| Accounts Payable | $92M | $88M | $85M | $130M | $105M |
| Short-Term Debt | $2M | $9M | $15M | $3M | $3M |
| Deferred Revenue | $2M | $7M | $4M | $0 | $0 |
| Other Current Liabilities | $101M | $115M | $126M | $114M | $112M |
| Total Current Liabilities | $198M | $219M | $230M | $247M | $220M |
| Long-Term Debt | $328M | $325M | $382M | $305M | $473M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $328M | $325M | $382M | $305M | $473M |
| Total Liabilities | $527M | $544M | $612M | $552M | $690M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $10M | $10M | $11M |
| Retained Earnings | $142M | $87M | $59M | $23M | -$78M |
| Accumulated OCI | $13M | $3M | $45M | $17M | $0 |
| Total Stockholders Equity | $359M | $309M | $334M | $357M | $81M |
| Total Liabilities & Equity | $886M | $852M | $946M | $910M | $771M |
| — Key Metrics — | |||||
| Total Debt | $260M | $229M | $327M | $308M | $476M |
| Net Debt | $143M | $149M | $221M | $224M | $418M |
| Total Investments | $90K | $85K | $85K | $0 | $0 |