Innovex International Inc
F:DQU0
Balance Sheet
Balance Sheet Decomposition
Innovex International Inc
Innovex International Inc
Balance Sheet
Innovex International Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
3
|
8
|
5
|
33
|
135
|
202
|
96
|
198
|
246
|
299
|
257
|
384
|
299
|
381
|
424
|
493
|
418
|
399
|
346
|
355
|
265
|
187
|
73
|
|
| Cash Equivalents |
11
|
3
|
8
|
5
|
33
|
135
|
202
|
96
|
198
|
246
|
299
|
257
|
384
|
299
|
381
|
424
|
493
|
418
|
399
|
346
|
355
|
265
|
187
|
73
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
26
|
0
|
|
| Total Receivables |
60
|
58
|
49
|
63
|
108
|
145
|
142
|
172
|
131
|
159
|
180
|
263
|
279
|
374
|
320
|
214
|
192
|
202
|
248
|
257
|
204
|
235
|
284
|
253
|
|
| Accounts Receivables |
60
|
58
|
49
|
63
|
108
|
145
|
142
|
172
|
131
|
159
|
180
|
263
|
279
|
374
|
320
|
214
|
192
|
202
|
248
|
257
|
204
|
235
|
284
|
245
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Inventory |
98
|
100
|
105
|
111
|
155
|
163
|
183
|
222
|
251
|
243
|
278
|
362
|
368
|
393
|
345
|
355
|
291
|
191
|
205
|
213
|
146
|
146
|
195
|
271
|
|
| Other Current Assets |
8
|
8
|
9
|
11
|
15
|
22
|
26
|
24
|
37
|
40
|
43
|
42
|
49
|
62
|
79
|
64
|
33
|
42
|
28
|
48
|
41
|
72
|
28
|
44
|
|
| Total Current Assets |
177
|
169
|
171
|
190
|
311
|
465
|
553
|
514
|
617
|
688
|
799
|
924
|
1 081
|
1 127
|
1 124
|
1 057
|
1 009
|
853
|
881
|
863
|
746
|
750
|
720
|
641
|
|
| PP&E Net |
102
|
112
|
107
|
113
|
117
|
129
|
142
|
161
|
195
|
247
|
275
|
296
|
305
|
310
|
294
|
323
|
284
|
274
|
264
|
242
|
222
|
186
|
235
|
246
|
|
| PP&E Gross |
102
|
112
|
107
|
113
|
117
|
129
|
142
|
161
|
195
|
247
|
275
|
296
|
305
|
310
|
294
|
323
|
284
|
274
|
264
|
242
|
222
|
0
|
235
|
246
|
|
| Accumulated Depreciation |
56
|
67
|
76
|
88
|
96
|
116
|
131
|
132
|
155
|
171
|
179
|
205
|
228
|
252
|
273
|
294
|
315
|
350
|
371
|
399
|
420
|
0
|
440
|
73
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
38
|
35
|
32
|
29
|
26
|
23
|
42
|
108
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
48
|
8
|
8
|
0
|
0
|
0
|
17
|
60
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
6
|
13
|
12
|
11
|
11
|
13
|
10
|
18
|
21
|
23
|
22
|
17
|
17
|
10
|
15
|
142
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
48
|
8
|
8
|
0
|
0
|
0
|
17
|
60
|
|
| Total Assets |
280
N/A
|
282
+1%
|
278
-1%
|
304
+9%
|
428
+41%
|
595
+39%
|
700
+18%
|
681
-3%
|
817
+20%
|
949
+16%
|
1 086
+14%
|
1 231
+13%
|
1 397
+13%
|
1 449
+4%
|
1 428
-1%
|
1 461
+2%
|
1 400
-4%
|
1 193
-15%
|
1 207
+1%
|
1 151
-5%
|
1 010
-12%
|
970
-4%
|
1 028
+6%
|
1 197
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
15
|
16
|
27
|
48
|
39
|
27
|
32
|
25
|
31
|
36
|
28
|
46
|
54
|
31
|
36
|
34
|
27
|
46
|
37
|
35
|
43
|
66
|
65
|
|
| Accrued Liabilities |
9
|
12
|
11
|
13
|
23
|
23
|
25
|
23
|
23
|
29
|
33
|
35
|
39
|
48
|
31
|
26
|
35
|
36
|
35
|
31
|
43
|
32
|
38
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Current Liabilities |
8
|
11
|
7
|
11
|
18
|
55
|
45
|
58
|
56
|
51
|
82
|
92
|
65
|
97
|
39
|
39
|
32
|
19
|
16
|
17
|
15
|
13
|
14
|
17
|
|
| Total Current Liabilities |
46
|
38
|
36
|
52
|
90
|
118
|
98
|
114
|
105
|
111
|
151
|
155
|
149
|
199
|
101
|
102
|
100
|
82
|
97
|
86
|
94
|
88
|
118
|
163
|
|
| Long-Term Debt |
58
|
54
|
38
|
28
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
25
|
|
| Deferred Income Tax |
3
|
4
|
5
|
7
|
5
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
5
|
5
|
3
|
4
|
3
|
3
|
4
|
7
|
4
|
4
|
11
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
15
|
17
|
16
|
6
|
18
|
51
|
|
| Total Liabilities |
107
N/A
|
97
-10%
|
79
-19%
|
87
+11%
|
99
+13%
|
127
+29%
|
107
-16%
|
121
+13%
|
112
-7%
|
121
+7%
|
161
+33%
|
165
+3%
|
155
-6%
|
204
+32%
|
104
-49%
|
105
+1%
|
105
+0%
|
96
-9%
|
116
+20%
|
110
-5%
|
113
+3%
|
98
-14%
|
147
+51%
|
239
+63%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
115
|
124
|
133
|
145
|
178
|
265
|
373
|
478
|
583
|
686
|
781
|
900
|
1 070
|
1 279
|
1 425
|
1 501
|
1 400
|
1 206
|
1 181
|
1 125
|
973
|
950
|
951
|
211
|
|
| Additional Paid In Capital |
65
|
65
|
65
|
65
|
152
|
192
|
206
|
110
|
130
|
151
|
163
|
180
|
192
|
17
|
0
|
6
|
20
|
35
|
53
|
66
|
80
|
90
|
100
|
755
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
3
|
2
|
6
|
1
|
10
|
14
|
29
|
8
|
9
|
18
|
14
|
20
|
50
|
101
|
150
|
126
|
145
|
144
|
150
|
157
|
169
|
170
|
9
|
|
| Total Equity |
173
N/A
|
185
+7%
|
200
+8%
|
216
+8%
|
330
+52%
|
468
+42%
|
593
+27%
|
560
-6%
|
705
+26%
|
828
+17%
|
925
+12%
|
1 066
+15%
|
1 242
+16%
|
1 245
+0%
|
1 325
+6%
|
1 356
+2%
|
1 295
-5%
|
1 096
-15%
|
1 091
-1%
|
1 042
-5%
|
897
-14%
|
872
-3%
|
881
+1%
|
958
+9%
|
|
| Total Liabilities & Equity |
280
N/A
|
282
+1%
|
278
-1%
|
304
+9%
|
428
+41%
|
595
+39%
|
700
+18%
|
681
-3%
|
817
+20%
|
949
+16%
|
1 086
+14%
|
1 231
+13%
|
1 397
+13%
|
1 449
+4%
|
1 428
-1%
|
1 461
+2%
|
1 400
-4%
|
1 193
-15%
|
1 207
+1%
|
1 151
-5%
|
1 010
-12%
|
970
-4%
|
1 028
+6%
|
1 197
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
39
|
40
|
41
|
39
|
40
|
40
|
40
|
41
|
41
|
37
|
37
|
37
|
38
|
36
|
36
|
35
|
35
|
34
|
34
|
69
|
|