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Invacare Corp.$8.17($.58)(6.63%)

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Balance Sheet for Invacare Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $116.91 $176.53 $124.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $121.32 $126.95 $117.68
Inventory $128.12 $121.93 $135.64
Raw Materials $55.12 $59.50 $56.27
Work in Progress $10.24 $9.66 $10.67
Finished Goods $62.77 $52.77 $68.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $31.06 $31.50 $31.52
Total Current Assets $397.41 $456.91 $409.07
 
Property, Plant & Equipment $396.68 $405.98 $397.23
Accumulated Depreciation $322.38 $325.96 $321.87
Net Property, Plant & Equipment $74.31 $80.02 $75.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $407.78 $431.53 $389.63
Deposits & other assets $6.36 $97.58 $29.69
TOTAL ASSETS $885.86 $1,066.03 $903.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $92.47 $90.57 $88.24
Current Portion of Long-term Debt $2.11 $2.04 $15.26
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $99.87 $118.70 $110.10
Income Taxes Payable $3.76 $6.76 $7.27
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $198.21 $218.06 $220.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $253.54 $241.41 $146.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $74.97 $183.27 $114.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $526.71 $642.74 $481.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.42 $9.31 $9.16
Capital Surplus $297.92 $290.13 $266.15
Retained Earnings $142.45 $188.00 $266.14
Treasury Stock $103.43 $101.01 $99.73
Other Liabilities $12.79 $36.87 ($19.34)
SHAREHOLDERS' EQUITY $359.15 $423.29 $422.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $885.86 $1,066.03 $903.74




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