Avanos Medical, Inc. (AVNS)
NYSE: AVNS · Real-Time Price · USD
19.84
+0.63 (3.30%)
Nov 5, 2024, 1:19 PM EST - Market open

Avanos Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8987.7127.7118.5111.5205.3
Upgrade
Cash & Short-Term Investments
8987.7127.7118.5111.5205.3
Upgrade
Cash Growth
-16.90%-31.32%7.76%6.28%-45.69%-46.61%
Upgrade
Accounts Receivable
131.9128.7155.7118.2108.6152.4
Upgrade
Other Receivables
-14.112.21359.311.4
Upgrade
Receivables
131.9142.8167.9131.2167.9163.8
Upgrade
Inventory
161.9163.2132.3159.3168.9145.9
Upgrade
Prepaid Expenses
15.928.813.918.618.923.5
Upgrade
Other Current Assets
73.964.5182.3---
Upgrade
Total Current Assets
472.6487624.1427.6467.2538.5
Upgrade
Property, Plant & Equipment
136144146.1206.7223.6248.5
Upgrade
Goodwill
795.1796.1760.3801.6802.5800.9
Upgrade
Other Intangible Assets
220.1239.5234.2141.2157.7184.3
Upgrade
Long-Term Deferred Tax Assets
6.66.54.6101016.1
Upgrade
Other Long-Term Assets
25.819.317.616.511.811.3
Upgrade
Total Assets
1,6561,6921,7871,6041,6731,800
Upgrade
Accounts Payable
54.256.367.956.467.683
Upgrade
Accrued Expenses
76.576.576.665.180.5111.6
Upgrade
Current Portion of Long-Term Debt
9.48.66.2---
Upgrade
Current Portion of Leases
13.712.81214.715.514.7
Upgrade
Current Income Taxes Payable
6.216.721.232.73.2
Upgrade
Other Current Liabilities
52.963.77.1---
Upgrade
Total Current Liabilities
212.9234.6191139.2166.3212.5
Upgrade
Long-Term Debt
152.6159.4226.3130180248.1
Upgrade
Long-Term Leases
26.528.332.542.853.362.6
Upgrade
Long-Term Deferred Tax Liabilities
23.923.825.411.95.7-
Upgrade
Other Long-Term Liabilities
3.91020.59.11111.2
Upgrade
Total Liabilities
426.5456.1495.7333416.3534.4
Upgrade
Common Stock
0.50.50.50.50.50.5
Upgrade
Additional Paid-In Capital
1,6751,6641,6461,6291,6091,594
Upgrade
Retained Earnings
-309.7-314.9-253.1-303.6-315.5-288.3
Upgrade
Treasury Stock
-98.9-85.9-66.8-21.3-9.8-8.9
Upgrade
Comprehensive Income & Other
-36.9-27-35.8-33.8-28.1-32
Upgrade
Shareholders' Equity
1,2301,2361,2911,2711,2571,265
Upgrade
Total Liabilities & Equity
1,6561,6921,7871,6041,6731,800
Upgrade
Total Debt
202.2209.1277187.5248.8325.4
Upgrade
Net Cash (Debt)
-113.2-121.4-149.3-69-137.3-120.1
Upgrade
Net Cash Per Share
-2.44-2.61-3.16-1.42-2.87-2.52
Upgrade
Filing Date Shares Outstanding
4643.1646.647.3247.9747.55
Upgrade
Total Common Shares Outstanding
4643.1344.447.6347.6947.53
Upgrade
Working Capital
259.7252.4433.1288.4300.9326
Upgrade
Book Value Per Share
26.7328.6629.0826.6826.3526.62
Upgrade
Tangible Book Value
214.5200.7296.7327.8296.3280
Upgrade
Tangible Book Value Per Share
4.664.656.686.886.215.89
Upgrade
Land
1.21.31.11.11.11
Upgrade
Buildings
41.33837.24846.848.3
Upgrade
Machinery
185.4182.8168.7223.2218.2215
Upgrade
Construction In Progress
18.81816.43223.318.9
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.