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INNOVATE Corp. (VATE)

NYSE - NYSE Delayed Price. Currency in USD
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0.5384-0.0218 (-3.89%)
At close: 04:00PM EDT
0.5575 +0.02 (+3.55%)
After hours: 07:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
80,800
80,400
45,500
43,800
Other Short Term Investments
-
-
-
4,456,100
Total Cash
80,800
80,400
45,500
43,800
Net Receivables
1,900
5,900
9,900
7,500
Inventory
22,400
18,900
17,000
9,900
Other Current Assets
14,600
17,100
10,900
8,700
Total Current Assets
518,500
537,900
442,600
6,227,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,300
349,300
334,600
226,100
Accumulated Depreciation
-137,700
-118,500
-95,100
-73,500
Net property, plant and equipment
212,600
230,800
239,500
152,600
Equity and other investments
1,800
48,200
44,200
44,100
Goodwill
127,100
127,100
127,400
111,000
Intangible Assets
178,900
190,100
208,400
172,100
Other long-term assets
2,700
4,600
3,700
2,400
Total non-current assets
525,100
613,800
637,500
496,500
Total Assets
1,043,600
1,151,700
1,080,600
6,723,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,500
30,600
69,500
433,600
Accounts Payable
142,900
202,500
179,200
69,700
Taxes payable
400
400
400
600
Accrued liabilities
41,200
34,200
93,000
76,500
Deferred revenues
153,500
98,600
79,100
33,200
Other Current Liabilities
2,600
3,000
18,300
5,319,600
Total Current Liabilities
413,800
417,200
439,500
5,933,200
Non-current liabilities
Long Term Debt
679,300
683,800
556,800
127,900
Deferred taxes liabilities
4,100
9,100
9,100
7,000
Other long-term liabilities
34,100
17,400
4,800
8,200
Total non-current liabilities
782,500
781,700
648,000
174,700
Total Liabilities
1,196,300
1,198,900
1,087,500
6,107,900
Stockholders' Equity
Common Stock
100
100
100
10,500
Retained Earnings
-487,300
-452,100
-416,200
-188,700
Accumulated other comprehensive income
-1,100
5,900
6,400
396,900
Total stockholders' equity
-165,500
-121,300
-84,300
570,200
Total liabilities and stockholders' equity
1,043,600
1,151,700
1,080,600
6,723,800