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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 89 | 87.7 | 127.7 | 118.5 | 111.5 | 205.3 | Upgrade
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Cash & Short-Term Investments | 89 | 87.7 | 127.7 | 118.5 | 111.5 | 205.3 | Upgrade
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Cash Growth | -16.90% | -31.32% | 7.76% | 6.28% | -45.69% | -46.61% | Upgrade
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Accounts Receivable | 131.9 | 128.7 | 155.7 | 118.2 | 108.6 | 152.4 | Upgrade
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Other Receivables | - | 14.1 | 12.2 | 13 | 59.3 | 11.4 | Upgrade
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Receivables | 131.9 | 142.8 | 167.9 | 131.2 | 167.9 | 163.8 | Upgrade
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Inventory | 161.9 | 163.2 | 132.3 | 159.3 | 168.9 | 145.9 | Upgrade
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Prepaid Expenses | 15.9 | 28.8 | 13.9 | 18.6 | 18.9 | 23.5 | Upgrade
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Other Current Assets | 73.9 | 64.5 | 182.3 | - | - | - | Upgrade
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Total Current Assets | 472.6 | 487 | 624.1 | 427.6 | 467.2 | 538.5 | Upgrade
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Property, Plant & Equipment | 136 | 144 | 146.1 | 206.7 | 223.6 | 248.5 | Upgrade
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Goodwill | 795.1 | 796.1 | 760.3 | 801.6 | 802.5 | 800.9 | Upgrade
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Other Intangible Assets | 220.1 | 239.5 | 234.2 | 141.2 | 157.7 | 184.3 | Upgrade
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Long-Term Deferred Tax Assets | 6.6 | 6.5 | 4.6 | 10 | 10 | 16.1 | Upgrade
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Other Long-Term Assets | 25.8 | 19.3 | 17.6 | 16.5 | 11.8 | 11.3 | Upgrade
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Total Assets | 1,656 | 1,692 | 1,787 | 1,604 | 1,673 | 1,800 | Upgrade
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Accounts Payable | 54.2 | 56.3 | 67.9 | 56.4 | 67.6 | 83 | Upgrade
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Accrued Expenses | 76.5 | 76.5 | 76.6 | 65.1 | 80.5 | 111.6 | Upgrade
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Current Portion of Long-Term Debt | 9.4 | 8.6 | 6.2 | - | - | - | Upgrade
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Current Portion of Leases | 13.7 | 12.8 | 12 | 14.7 | 15.5 | 14.7 | Upgrade
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Current Income Taxes Payable | 6.2 | 16.7 | 21.2 | 3 | 2.7 | 3.2 | Upgrade
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Other Current Liabilities | 52.9 | 63.7 | 7.1 | - | - | - | Upgrade
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Total Current Liabilities | 212.9 | 234.6 | 191 | 139.2 | 166.3 | 212.5 | Upgrade
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Long-Term Debt | 152.6 | 159.4 | 226.3 | 130 | 180 | 248.1 | Upgrade
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Long-Term Leases | 26.5 | 28.3 | 32.5 | 42.8 | 53.3 | 62.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.9 | 23.8 | 25.4 | 11.9 | 5.7 | - | Upgrade
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Other Long-Term Liabilities | 3.9 | 10 | 20.5 | 9.1 | 11 | 11.2 | Upgrade
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Total Liabilities | 426.5 | 456.1 | 495.7 | 333 | 416.3 | 534.4 | Upgrade
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Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Additional Paid-In Capital | 1,675 | 1,664 | 1,646 | 1,629 | 1,609 | 1,594 | Upgrade
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Retained Earnings | -309.7 | -314.9 | -253.1 | -303.6 | -315.5 | -288.3 | Upgrade
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Treasury Stock | -98.9 | -85.9 | -66.8 | -21.3 | -9.8 | -8.9 | Upgrade
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Comprehensive Income & Other | -36.9 | -27 | -35.8 | -33.8 | -28.1 | -32 | Upgrade
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Shareholders' Equity | 1,230 | 1,236 | 1,291 | 1,271 | 1,257 | 1,265 | Upgrade
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Total Liabilities & Equity | 1,656 | 1,692 | 1,787 | 1,604 | 1,673 | 1,800 | Upgrade
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Total Debt | 202.2 | 209.1 | 277 | 187.5 | 248.8 | 325.4 | Upgrade
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Net Cash (Debt) | -113.2 | -121.4 | -149.3 | -69 | -137.3 | -120.1 | Upgrade
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Net Cash Per Share | -2.44 | -2.61 | -3.16 | -1.42 | -2.87 | -2.52 | Upgrade
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Filing Date Shares Outstanding | 46 | 43.16 | 46.6 | 47.32 | 47.97 | 47.55 | Upgrade
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Total Common Shares Outstanding | 46 | 43.13 | 44.4 | 47.63 | 47.69 | 47.53 | Upgrade
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Working Capital | 259.7 | 252.4 | 433.1 | 288.4 | 300.9 | 326 | Upgrade
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Book Value Per Share | 26.73 | 28.66 | 29.08 | 26.68 | 26.35 | 26.62 | Upgrade
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Tangible Book Value | 214.5 | 200.7 | 296.7 | 327.8 | 296.3 | 280 | Upgrade
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Tangible Book Value Per Share | 4.66 | 4.65 | 6.68 | 6.88 | 6.21 | 5.89 | Upgrade
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Land | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1 | Upgrade
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Buildings | 41.3 | 38 | 37.2 | 48 | 46.8 | 48.3 | Upgrade
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Machinery | 185.4 | 182.8 | 168.7 | 223.2 | 218.2 | 215 | Upgrade
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Construction In Progress | 18.8 | 18 | 16.4 | 32 | 23.3 | 18.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.