Elev8 Brands Inc
VATE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.75
USD
-0.09
(-10.99%)
Optionable: Yes Market Cap: 56 M 90-day average vol: 255,197
Previous close: 0.8468 Open: 0.85 Bid: 0.7001 Ask: 0.8699
52 week range
0.53 2.84
Last updated: Tuesday 7th May 2024
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VATE Balance Sheet
Annual
| Dec-17 | Dec-18 | Dec-19 | Mar-20 | Jun-20 | Sep-20 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 434 M | 434 M | 83 M | 70 M | 31 M | |||||
| Accounts payable | 119 M | 105 M | 69 M | 147 M | 115 M | 98 M | 70 M | 179 M | 203 M | |
| Accounts receivable | 322 M | 379 M | 229 M | 333 M | 261 M | 252 M | 135 M | 186 M | 247 M | 255 M |
| Accrued expenses | 348 M | 345 M | 191 M | 334 M | 283 M | 299 M | 147 M | 149 M | 273 M | 268 M |
| Accumulated depreciation & depletion | -96 M | -128 M | -61 M | -5 M | -88 M | -94 M | -73 M | -78 M | -95 M | -118 M |
| Additional paid in capital | 255 M | 261 M | 281 M | 283 M | 289 M | 294 M | 356 M | 356 M | 331 M | 330 M |
| Cash and equivalents | 98 M | 325 M | 194 M | 15 M | 204 M | 164 M | 45 M | 54 M | 46 M | 80 M |
| CashCashEquivalentsAndShortTermInvestments | 1,486 M | 3,917 M | 4,315 M | 15 M | 4,394 M | 4,533 M | 45 M | 54 M | 46 M | 80 M |
| CashEquivalents | 98 M | 325 M | 194 M | 15 M | 204 M | 164 M | 45 M | 54 M | ||
| Common par | 26 M | 20 M | 160 M | 160 M | 100000.0 | 100000.0 | ||||
| Common stock equity | 73 M | 88 M | 350 M | 14 M | 319 M | 372 M | 560 M | 390 M | -84 M | -121 M |
| CommonStock | 168 M | 188 M | 149 M | 171 M | 125 M | 122 M | 160 M | 160 M | 100000.0 | 100000.0 |
| Construction in progress | 227 M | 245 M | ||||||||
| Cost in excess | 132 M | 172 M | 110 M | 112 M | 113 M | 113 M | 111 M | 111 M | 127 M | 127 M |
| CurrentAccruedExpenses | 348 M | 345 M | 191 M | 334 M | 283 M | 299 M | 147 M | 149 M | 93 M | 65 M |
| CurrentCapitalLeaseObligation | 17 M | 22 M | 2 M | 2 M | 1 M | 1000000.0 | 11 M | 12 M | 16 M | 17 M |
| CurrentDeferredRevenue | 33 M | 79 M | 99 M | |||||||
| CurrentDeferredTaxesLiabilities | 9 M | 281 M | 324 M | 61 M | -67 M | -76 M | ||||
| Deferred revenues | 33 M | 79 M | 99 M | |||||||
| DefinedPensionBenefit | 209 M | 181 M | 206 M | |||||||
| DividendsPayable | 500000.0 | 400000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 600000.0 | 300000.0 |
| Finished goods | 200000.0 | 400000.0 | 300000.0 | 1 M | 2 M | 2 M | ||||
| Float term debt | 552 M | 740 M | 1,025 M | 828 M | 749 M | 767 M | 577 M | 746 M | 557 M | 684 M |
| GoodwillAndOtherIntangibleAssets | 249 M | 391 M | 321 M | 332 M | 331 M | 315 M | 283 M | 278 M | 336 M | 317 M |
| Gross fixed assets (Plant Property & Equipment) | 471 M | 504 M | 414 M | 304 M | 308 M | 308 M | 186 M | 189 M | 265 M | 284 M |
| IncomeTaxPayable | 6 M | 800000.0 | 2 M | 6 M | 13 M | 21 M | 600000.0 | 600000.0 | 400000.0 | 400000.0 |
| Intangibles | 117 M | 219 M | 211 M | 220 M | 218 M | 202 M | 172 M | 167 M | 208 M | 190 M |
| InterestPayable | 55 M | 76 M | 76 M | 19 M | 43 M | 62 M | 75 M | 21 M | -59 M | -52 M |
| Inventories | 13 M | 21 M | 11 M | 10 M | 17 M | 19 M | ||||
| Invested capital | 677 M | 1,525 M | 1,559 M | 984 M | 1,197 M | 1,259 M | 1,318 M | 1,492 M | 1,029 M | 1,246 M |
| Leases | 200000.0 | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 593 M | 744 M | 724 M | 128 M | 634 M | 646 M | 128 M | 463 M | 59 M | 86 M |
| LongTermDebtAndCapitalLeaseObligation | 645 M | 882 M | 907 M | 128 M | 763 M | 768 M | 128 M | 463 M | 557 M | 684 M |
| LongTermProvisions | 1,980 M | 5,052 M | 5,025 M | 5,044 M | 5,052 M | 5,059 M | 600000.0 | 100000.0 | 900000.0 | |
| Minority interest | 117 M | 134 M | 115 M | 65 M | 65 M | 64 M | 56 M | 42 M | 96 M | 92 M |
| Net fixed assets (net PP&E) | 375 M | 376 M | 353 M | 223 M | 220 M | 214 M | 113 M | 111 M | 170 M | 165 M |
| NetOtherUnrealizedGainLoss | 5 M | |||||||||
| NetUnrealizedGainLossInvestments | 8 M | 71 M | 71 M | 71 M | ||||||
| Non-current deferred income taxes | 11 M | 30 M | 82 M | 24 M | 102 M | 113 M | 7 M | 7 M | 9 M | 9 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| NonCurrentDeferredLiabilities | 11 M | 30 M | 82 M | 24 M | 102 M | 113 M | 7 M | 7 M | 9 M | 9 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 19 M | 19 M | |||||||
| Number of employees | 3565.0 | 3565.0 | 3565.0 | 3565.0 | 3565.0 | 3565.0 | 3565.0 | 3565.0 | 3565.0 | 3565.0 |
| Other current assets | 200 M | 702 M | 763 M | 172 M | 755 M | 771 M | 9 M | 21 M | 11 M | 17 M |
| Other equity adjustments | 42 M | -113 M | 169 M | -85 M | 202 M | 266 M | 397 M | 215 M | ||
| Other fixed assets | 170 M | 165 M | ||||||||
| Other non-current assets | 102 M | 208 M | 737 M | 246 M | 259 M | 211 M | 6,040 M | 5,700 M | 75 M | 72 M |
| Other non-current liabilities | 70 M | 111 M | 138 M | 200000.0 | 180 M | 136 M | 40 M | 93 M | 63 M | 71 M |
| Other receivable | 544 M | 1,020 M | 973 M | 187 M | 977 M | 980 M | 717 M | 172 M | 1,205 M | 1,637 M |
| OtherCurrentBorrowings | 10 M | 11 M | ||||||||
| OtherCurrentLiabilities | 5 M | 12 M | 4 M | 4 M | 13 M | 90 M | 65 M | 14 M | 18 M | 20 M |
| OtherEquityAdjustments | 2 M | |||||||||
| OtherEquityInterest | 42 M | -113 M | 169 M | -85 M | 266 M | 397 M | 215 M | |||
| OtherInventories | 17 M | 19 M | ||||||||
| OtherPayable | 32 M | 40 M | ||||||||
| Payables | 179 M | 203 M | ||||||||
| Preferred securities of subsidiary trust | 26 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||
| PreferredStock | 26 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||
| Raw materials | 12 M | 19 M | 10 M | 9 M | 14 M | 16 M | ||||
| RecievablesAdjustmentsAllowances | -4 M | -6 M | -1 M | -2 M | -1 M | -1 M | -600000.0 | -600000.0 | -600000.0 | -500000.0 |
| Restricted cash | 2 M | 300000.0 | ||||||||
| Retained earnings | -221 M | -57 M | -97 M | -1.0 | -167 M | -184 M | -189 M | -176 M | -410 M | -446 M |
| Short term debt | 434 M | 434 M | 83 M | 70 M | 31 M | |||||
| Total assets | 3,218 M | 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 |
| Total current assets | 2,353 M | 5,316 M | 5,517 M | 15 M | 5,632 M | 5,765 M | 6,227 M | 5,920 M | 443 M | 536 M |
| Total current liabilities | 348 M | 345 M | 191 M | 434 M | 283 M | 299 M | 5,933 M | 5,470 M | 440 M | 417 M |
| Total equity | 73 M | 88 M | 350 M | 14 M | 319 M | 372 M | 560 M | 390 M | -84 M | -121 M |
| Total liabilities | 3,002 M | 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 |
| Total non-current assets | 813 M | 1,050 M | 1,482 M | 874 M | 873 M | 802 M | 6,494 M | 6,144 M | 640 M | 615 M |
| Total non-current liabilities | 2,706 M | 6,075 M | 6,486 M | 128 M | 6,095 M | 6,075 M | 5,481 M | 5,729 M | 629 M | 764 M |
| TotalEquityGrossMinority | 188 M | 194 M | 444 M | 61 M | 365 M | 413 M | 600 M | 414 M | -56 M | -91 M |
| TotalEquityGrossMinorityInterest | 188 M | 194 M | 444 M | 61 M | 365 M | 413 M | 600 M | 414 M | -56 M | -91 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,218 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,706 M | 6,075 M | 6,486 M | 128 M | 6,095 M | 6,075 M | 5,481 M | 5,729 M | 629 M | 764 M |
| Treasury stock | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M |
| UnearnedPremiums | 8 M | 37 M | 30 M | 15 M | 21 M | 19 M | 15 M | 3 M | -4 M | -11 M |
| Work in progress | 700000.0 | 2 M | 800000.0 | 1 M | 1 M | |||||
| Working capital | 2,005 M | 4,971 M | 5,326 M | -419 M | 5,349 M | 5,466 M | 294 M | 450 M | 3 M | 119 M |
| ltinv | 85 M | 73 M | 68 M | 70 M | 61 M | 61 M | 55 M | 53 M | 56 M | 60 M |
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