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Invacare Corporation (IVC)

-NYSE
15.01 Up 0.01(0.07%) 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents29,785  38,791  34,924  
Short Term Investments -   -   -  
Net Receivables192,945  200,979  218,682  
Inventory155,637  183,246  168,720  
Other Current Assets41,172  144,933  106,444  
Total Current Assets 419,539   567,949   528,770  
Long Term Investments -   -   -  
Property Plant and Equipment106,149  118,231  152,785  
Goodwill462,226  462,200  473,531  
Intangible Assets62,584  71,652  83,320  
Accumulated Amortization -   -   -  
Other Assets45,936  42,262  42,648  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,096,434   1,262,294   1,281,054  
Liabilities
Current Liabilities
Accounts Payable262,063  270,950  265,959  
Short/Current Long Term Debt14,102  5,427  5,044  
Other Current Liabilities -  23,358  16,936  
Total Current Liabilities 276,165   299,735   287,939  
Long Term Debt31,184  229,375  260,440  
Other Liabilities118,276  112,195  106,150  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 425,625   641,305   654,529  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,811  8,775  8,743  
Retained Earnings396,016  364,546  364,300  
Treasury Stock(93,794)(93,262)(92,803)
Capital Surplus234,620  228,187  221,409  
Other Stockholder Equity125,156  112,743  124,876  
Total Stockholder Equity 670,809   620,989   626,525  
Net Tangible Assets 145,999   87,137   69,674  

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