VATE Stock Annual Balance Sheet. Download in Excel
Elev8 Brands Inc
VATE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
5.99
USD
1.17
(24.27%)
Previous close: 4.82 Open: 5.57 Bid: 5.71 Ask: 6.72
52 week range
3.25 14.60
Mkt Cap: 51 M Avg Vol (90 Days): 67,532
Last updated: Monday 25th November 2024
Financials
VATE Balance Sheet
Annual
| Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 105 M | 69 M | 147 M | 115 M | 98 M | 70 M | 179 M | 203 M | 143 M | |
| Accounts receivable | 379 M | 229 M | 333 M | 261 M | 252 M | 135 M | 186 M | 247 M | 255 M | 278 M |
| Accrued expenses | 345 M | 191 M | 334 M | 283 M | 299 M | 147 M | 149 M | 273 M | 268 M | 214 M |
| Accumulated depreciation & depletion | -128 M | -61 M | -5 M | -88 M | -94 M | -73 M | -78 M | -95 M | -118 M | -138 M |
| Additional paid in capital | 261 M | 281 M | 283 M | 289 M | 294 M | 356 M | 356 M | 331 M | 330 M | 328 M |
| Cash and equivalents | 325 M | 194 M | 15 M | 204 M | 164 M | 44 M | 54 M | 46 M | 80 M | 81 M |
| CashCashEquivalentsAndShortTermInvestments | 3,917 M | 4,315 M | 15 M | 4,394 M | 4,533 M | 44 M | 54 M | 46 M | 80 M | 81 M |
| CashEquivalents | 325 M | 194 M | 15 M | 204 M | 164 M | 54 M | ||||
| Common par | 20 M | 100000.0 | 160 M | 100000.0 | 100000.0 | 100000.0 | ||||
| Common stock equity | 88 M | 350 M | 14 M | 319 M | 372 M | 560 M | 390 M | -84 M | -121 M | -165 M |
| CommonStock | 188 M | 149 M | 171 M | 125 M | 122 M | 100000.0 | 160 M | 100000.0 | 100000.0 | 100000.0 |
| Construction in progress | 119 M | 227 M | 245 M | 272 M | ||||||
| Cost in excess | 172 M | 110 M | 112 M | 113 M | 113 M | 111 M | 111 M | 127 M | 127 M | 127 M |
| CurrentAccruedExpenses | 345 M | 191 M | 334 M | 283 M | 299 M | 77 M | 149 M | 93 M | 65 M | 71 M |
| CurrentCapitalLeaseObligation | 22 M | 2 M | 2 M | 1 M | 1000000.0 | 11 M | 12 M | 16 M | 17 M | 14 M |
| CurrentDeferredRevenue | 33 M | 79 M | 99 M | 154 M | ||||||
| CurrentDeferredTaxesLiabilities | 281 M | 324 M | -65 M | -67 M | -76 M | -69 M | ||||
| Deferred revenues | 33 M | 79 M | 99 M | 154 M | ||||||
| DefinedPensionBenefit | 181 M | 206 M | ||||||||
| DividendsPayable | 400000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 600000.0 | 300000.0 | 300000.0 |
| EmployeeBenefits | 229 M | |||||||||
| Finished goods | 400000.0 | 300000.0 | 1 M | 2 M | 2 M | 800000.0 | ||||
| Float term debt | 740 M | 1,025 M | 828 M | 749 M | 767 M | 128 M | 746 M | 557 M | 684 M | 679 M |
| GoodwillAndOtherIntangibleAssets | 391 M | 321 M | 332 M | 331 M | 315 M | 283 M | 278 M | 336 M | 317 M | 306 M |
| Gross fixed assets (Plant Property & Equipment) | 504 M | 414 M | 304 M | 308 M | 308 M | 186 M | 189 M | 265 M | 284 M | 292 M |
| IncomeTaxPayable | 800000.0 | 2 M | 6 M | 13 M | 21 M | 600000.0 | 600000.0 | 400000.0 | 400000.0 | 400000.0 |
| Intangibles | 219 M | 211 M | 220 M | 218 M | 202 M | 172 M | 167 M | 208 M | 190 M | 179 M |
| InterestPayable | 76 M | 76 M | 19 M | 43 M | 62 M | -75 M | 21 M | -59 M | -52 M | -68 M |
| Inventories | 21 M | 11 M | 10 M | 17 M | 19 M | 22 M | ||||
| Invested capital | 1,525 M | 1,559 M | 984 M | 1,197 M | 1,259 M | 816 M | 1,492 M | 1,029 M | 1,246 M | 1,193 M |
| Leases | 900000.0 | 200000.0 | 2 M | 2 M | ||||||
| LoansReceivable | 18 M | |||||||||
| LongTermCapitalLeaseObligation | 744 M | 724 M | 128 M | 634 M | 646 M | 32 M | 463 M | 59 M | 54 M | 76 M |
| LongTermDebtAndCapitalLeaseObligation | 882 M | 907 M | 128 M | 763 M | 768 M | 128 M | 463 M | 557 M | 684 M | 679 M |
| LongTermProvisions | 5,052 M | 5,025 M | 5,044 M | 5,052 M | 5,059 M | 600000.0 | 100000.0 | 900000.0 | 2 M | |
| Minority interest | 134 M | 115 M | 65 M | 65 M | 64 M | 56 M | 42 M | 96 M | 92 M | 29 M |
| Net fixed assets (net PP&E) | 376 M | 353 M | 223 M | 220 M | 214 M | 113 M | 111 M | 170 M | 165 M | 155 M |
| NetUnrealizedGainLossInvestments | 8 M | 71 M | 71 M | 71 M | ||||||
| Non-current deferred income taxes | 30 M | 82 M | 24 M | 102 M | 113 M | 7 M | 7 M | 9 M | 9 M | 4 M |
| NonCurrentDeferredAssets | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| NonCurrentDeferredLiabilities | 30 M | 82 M | 24 M | 102 M | 113 M | 7 M | 7 M | 9 M | 9 M | 4 M |
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 19 M | 229 M | |||||||
| Other current assets | 702 M | 763 M | 172 M | 755 M | 771 M | 9 M | 21 M | 11 M | 17 M | 15 M |
| Other equity adjustments | -113 M | 169 M | -85 M | 202 M | 266 M | 215 M | ||||
| Other fixed assets | 113 M | 170 M | 165 M | 155 M | ||||||
| Other non-current assets | 208 M | 737 M | 246 M | 259 M | 211 M | 5,984 M | 5,700 M | 75 M | 72 M | 64 M |
| Other non-current liabilities | 111 M | 138 M | 200000.0 | 180 M | 136 M | 40 M | 93 M | 63 M | 71 M | 83 M |
| Other receivable | 1,020 M | 973 M | 187 M | 977 M | 980 M | 717 M | 172 M | 1,205 M | 1,637 M | 1,423 M |
| OtherCurrentBorrowings | 10 M | 11 M | ||||||||
| OtherCurrentLiabilities | 12 M | 4 M | 4 M | 13 M | 90 M | 13 M | 14 M | 18 M | 20 M | 16 M |
| OtherEquityAdjustments | 2 M | |||||||||
| OtherEquityInterest | -113 M | -85 M | 266 M | 215 M | ||||||
| OtherInventories | 10 M | 17 M | 19 M | 22 M | ||||||
| OtherPayable | 40 M | |||||||||
| Payables | 70 M | 179 M | 203 M | 143 M | ||||||
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| Prepaid expenses | 10 M | 11 M | ||||||||
| Raw materials | 19 M | 10 M | 9 M | 14 M | 16 M | 21 M | ||||
| RecievablesAdjustmentsAllowances | -6 M | -1 M | -2 M | -1 M | -1 M | -600000.0 | -600000.0 | -600000.0 | -500000.0 | -400000.0 |
| Restricted cash | 2 M | 2 M | 82 M | 82 M | ||||||
| Retained earnings | -57 M | -97 M | -1.0 | -167 M | -184 M | 208 M | -176 M | -410 M | -446 M | -488 M |
| Short term debt | 434 M | 434 M | 83 M | 70 M | 31 M | 31 M | ||||
| TaxesReceivable | 5 M | 2 M | ||||||||
| Total assets | 6,504 M | 6,958 M | 15 M | 6,633 M | 6,688 M | 6,724 M | 6,406 M | 1,081 M | 1,152 M | 1,044 M |
| Total current assets | 5,316 M | 5,517 M | 15 M | 5,632 M | 5,765 M | 6,227 M | 5,920 M | 441 M | 536 M | 515 M |
| Total current liabilities | 345 M | 191 M | 434 M | 283 M | 299 M | 5,933 M | 5,470 M | 440 M | 417 M | 414 M |
| Total equity | 88 M | 350 M | 14 M | 319 M | 372 M | 560 M | 390 M | -84 M | -121 M | -165 M |
| Total liabilities | 6,282 M | 6,493 M | 562 M | 6,249 M | 6,253 M | 6,108 M | 5,975 M | 1,069 M | 1,181 M | 1,180 M |
| Total non-current assets | 1,050 M | 1,482 M | 874 M | 873 M | 802 M | 6,439 M | 6,144 M | 640 M | 615 M | 529 M |
| Total non-current liabilities | 6,075 M | 6,486 M | 128 M | 6,095 M | 6,075 M | 5,481 M | 5,729 M | 629 M | 764 M | 766 M |
| TotalEquityGrossMinority | 194 M | 444 M | 61 M | 365 M | 413 M | 600 M | 414 M | 12 M | -30 M | -136 M |
| TotalEquityGrossMinorityInterest | 194 M | 444 M | 61 M | 365 M | 413 M | 600 M | 414 M | 12 M | -30 M | -136 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,504 M | 6,958 M | 562 M | 6,633 M | 6,688 M | 6,724 M | 6,406 M | 1,081 M | 1,152 M | 1,044 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,075 M | 6,486 M | 128 M | 6,095 M | 6,075 M | 5,481 M | 5,729 M | 629 M | 764 M | 766 M |
| Treasury stock | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M |
| UnearnedPremiums | 37 M | 30 M | 15 M | 21 M | 19 M | -15 M | 3 M | -4 M | -11 M | -13 M |
| Work in progress | 2 M | 800000.0 | 1 M | 1 M | 600000.0 | |||||
| Working capital | 4,971 M | 5,326 M | -419 M | 5,349 M | 5,466 M | 294 M | 450 M | 3 M | 119 M | 104 M |
| debtc | 434 M | 434 M | 83 M | 70 M | 31 M | 31 M | ||||
| ltinv | 73 M | 68 M | 70 M | 61 M | 61 M | 55 M | 53 M | 56 M | 60 M | 2 M |
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