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Identiv Inc (INVE)

Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 5,095 6,109 17,239 10,799 4,836
Receivables 13,289 13,842 13,578 15,357 7,013
Inventories 8,995 7,609 9,263 10,584 5,379
Other current assets 4,493 8,654 0 0 1,647
TOTAL $32,829 $37,190 $42,506 $38,828 $18,875
Non-Current Assets
PPE Net 5,888 5,889 6,699 5,373 683
Intangibles 19,175 36,340 95,045 80,991 43,977
Other Non-Current Assets 867 25,486 501 793 1,036
TOTAL $25,930 $67,715 $102,245 $87,157 $45,696
Total Assets $58,759 $104,905 $144,751 $125,985 $64,571
Liabilities
Current Liabilities
Short Term Debt 1,073 N/A N/A 630 N/A
Accounts payable and accrued liabilities 9,353 9,805 11,941 12,833 5,530
Accrued Expenses 3,383 2,503 3,527 3,694 7,826
Other current liabilities 2,971 2,842 884 N/A N/A
TOTAL $24,378 $37,318 $25,762 $29,523 $14,761
Non-Current Liabilities
Long Term Debt 5,648 6,177 7,303 9,405 7,899
Deferred Revenues 729 641 2,085 1,244 190
aiOther Non-Current Liabilities 4,922 15,052 9,127 1,088 456
TOTAL $9,637 $17,997 $22,056 $16,658 $11,870
Total Liabilities $34,015 $55,315 $47,818 $46,181 $26,631
Shareholders' Equity
Shares Outstanding, K 7,720 6,026 5,911 4,828 3,916
Common Shares 8 61 58 48 26
Retained earnings -320,876 -286,011 -235,675 -225,896 -216,378
Other shareholders' equity -300 729 3,792 2,449 3,382
TOTAL $24,744 $49,590 $96,933 $79,804 $37,940
Total Liabilities And Equity $58,759 $104,905 $144,751 $125,985 $64,571
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