Avanos Medical, Inc. (AVNS)

Avanos Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.8	87.7	127.7	118.5	111.5	205.3
Cash & Cash Equivalents	75.8	87.7	127.7	118.5	111.5	205.3
Cash Growth	-20.79%	-31.32%	7.76%	6.28%	-45.69%	-46.61%
Receivables	131.3	142.8	167.9	131.2	108.6	152.4
Inventory	165.6	163.2	132.3	159.3	168.9	145.9
Other Current Assets	95.1	93.3	196.2	18.6	78.2	34.9
Total Current Assets	467.8	487	624.1	427.6	467.2	538.5
Property, Plant & Equipment	140.4	144	146.1	206.7	223.6	248.5
Goodwill and Intangibles	1,028	1,036	994.5	942.8	960.2	985.2
Other Long-Term Assets	25.4	25.8	22.2	26.5	21.8	27.4
Total Long-Term Assets	1,194	1,205	1,163	1,176	1,206	1,261
Total Assets	1,661	1,692	1,787	1,604	1,673	1,800
Accounts Payable	57	56.3	67.9	56.4	67.6	83
Current Debt	20.9	21.4	18.2	14.7	15.5	14.7
Other Current Liabilities	127.3	156.9	104.9	68.1	83.2	114.8
Total Current Liabilities	205.2	234.6	191	139.2	166.3	212.5
Long-Term Debt	193.8	187.7	258.8	172.8	233.3	310.7
Other Long-Term Liabilities	34.4	33.8	45.9	21	16.7	11.2
Total Long-Term Liabilities	228.2	221.5	304.7	193.8	250	321.9
Total Liabilities	433.4	456.1	495.7	333	416.3	534.4
Total Debt	214.7	209.1	277	187.5	248.8	325.4
Debt Growth	-15.94%	-24.51%	47.73%	-24.64%	-23.54%	31.37%
Retained Earnings	-315.8	-314.9	-253.1	-303.6	-315.5	-288.3
Comprehensive Income	-29.5	-27	-35.8	-33.8	-28.1	-32
Shareholders' Equity	1,228	1,236	1,291	1,271	1,257	1,265
Net Cash / Debt	-138.9	-121.4	-149.3	-69	-137.3	-120.1
Working Capital	262.6	252.4	433.1	288.4	300.9	326
Book Value Per Share	26.58	26.63	27.77	26.37	26.27	26.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).