Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 49,382 | 50,133 | 59,421 | 33,699 | 45,660 |
Marketable Securities | 5,656 | 5,384 | N/A | 33,227 | 79,740 |
Receivables | 15,409 | 33,423 | 44,368 | 54,913 | 32,210 |
Inventories | 9,108 | 39,114 | 32,690 | 36,799 | 15,930 |
Income taxes - deferred | N/A | N/A | 3,405 | 2,744 | N/A |
Other current assets | 3,878 | 4,460 | 4,769 | 2,748 | 8,850 |
TOTAL | $83,433 | $132,514 | $144,653 | $164,130 | $182,390 |
Non-Current Assets | |||||
PPE Net | 6,321 | 9,124 | 10,464 | 10,476 | 6,370 |
Investments And Advances | 0 | 0 | 1,482 | 8,070 | 13,940 |
Intangibles | 3,076 | 4,317 | 17,331 | 64,129 | 0 |
Other Non-Current Assets | 3,612 | 2,662 | 11,658 | 5,590 | 8,260 |
TOTAL | $13,009 | $16,103 | $40,935 | $88,265 | $28,570 |
Total Assets | $96,442 | $148,617 | $185,588 | $252,395 | $210,980 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 7,571 | 21,470 | 28,252 | 27,167 | 17,670 |
Accrued Expenses | 17,418 | 16,101 | 6,962 | 8,131 | 7,800 |
TOTAL | $32,663 | $48,517 | $43,373 | $40,385 | $31,900 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 0 | 0 | 0 | 636 | 80 |
TOTAL | $355 | $N/A | $434 | $1,850 | $3,280 |
Total Liabilities | $33,018 | $48,517 | $43,807 | $42,235 | $35,180 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,534 | 1,550 | 1,554 | N/A | N/A |
Common Shares | 15 | 16 | 16 | 15 | 10 |
Retained earnings | -161,658 | -123,482 | -74,408 | -6,061 | -1,500 |
Other shareholders' equity | 1,485 | -1,042 | -8,260 | -7,471 | 4,240 |
TOTAL | $63,424 | $100,100 | $141,781 | $210,160 | $175,790 |
Total Liabilities And Equity | $96,442 | $148,617 | $185,588 | $252,395 | $210,970 |