Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,866 | 19,052 | 9,116 | 16,667 | 36,547 |
Receivables | 14,952 | 12,282 | 9,430 | 7,915 | 13,612 |
Inventories | 13,631 | 11,126 | 11,596 | 14,726 | 9,254 |
Other current assets | 0 | 0 | 0 | 0 | 1,200 |
TOTAL | $42,192 | $44,239 | $31,652 | $40,826 | $61,615 |
Non-Current Assets | |||||
PPE Net | 2,624 | 2,043 | 2,416 | 4,218 | 5,311 |
Intangibles | 20,266 | 4,365 | 5,820 | 7,275 | 17,583 |
Other Non-Current Assets | 1,224 | 715 | 712 | 1,129 | 1,371 |
TOTAL | $24,114 | $7,123 | $8,948 | $12,622 | $24,265 |
Total Assets | $66,306 | $51,362 | $40,600 | $53,448 | $85,880 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,579 | 10,717 | 8,905 | 681 | 635 |
Accounts payable and accrued liabilities | 5,654 | 5,863 | 6,024 | 6,280 | 8,372 |
Accrued Expenses | 1,794 | 1,515 | 1,520 | 1,905 | 2,139 |
TOTAL | $29,478 | $21,015 | $22,566 | $16,216 | $19,635 |
Non-Current Liabilities | |||||
Long Term Debt | 1,860 | 2,998 | 3,987 | 4,878 | 5,545 |
Deferred Revenues | 2,174 | 900 | 1,085 | 1,515 | 508 |
aiOther Non-Current Liabilities | 627 | 3,320 | 10,122 | 18,240 | 14,677 |
TOTAL | $3,128 | $6,494 | $14,101 | $23,042 | $20,113 |
Total Liabilities | $32,606 | $27,509 | $36,667 | $39,258 | $39,748 |
Shareholders' Equity | |||||
Shares Outstanding, K | 16,425 | 15,140 | 11,109 | 10,747 | 10,754 |
Common Shares | 17 | 15 | 11 | 11 | 11 |
Retained earnings | -404,353 | -399,647 | -391,509 | -377,814 | -338,670 |
Other shareholders' equity | 1,886 | 2,012 | 2,165 | 1,586 | 390 |
TOTAL | $33,700 | $23,853 | $3,933 | $14,190 | $46,132 |
Total Liabilities And Equity | $66,306 | $51,362 | $40,600 | $53,448 | $85,880 |