Avanos Medical, Inc. (AVNS)
NYSE: AVNS · Real-Time Price · USD
14.45
+0.10 (0.66%)
Apr 2, 2025, 3:07 PM EDT - Market open

Avanos Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
107.787.7127.7118.5111.5
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Cash & Short-Term Investments
107.787.7127.7118.5111.5
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Cash Growth
22.80%-31.32%7.76%6.28%-45.69%
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Accounts Receivable
127.9128.7155.7118.2108.6
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Other Receivables
4.914.112.21359.3
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Receivables
132.8142.8167.9131.2167.9
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Inventory
138.8163.2132.3159.3168.9
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Prepaid Expenses
14.128.813.918.618.9
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Other Current Assets
-64.5182.3--
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Total Current Assets
393.4487624.1427.6467.2
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Property, Plant & Equipment
144.8144146.1206.7223.6
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Goodwill
455.6796.1760.3801.6802.5
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Other Intangible Assets
112.3239.5234.2141.2157.7
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Long-Term Deferred Tax Assets
24.96.54.61010
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Other Long-Term Assets
23.219.317.616.511.8
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Total Assets
1,1541,6921,7871,6041,673
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Accounts Payable
54.356.367.956.467.6
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Accrued Expenses
73.376.576.665.180.5
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Current Portion of Long-Term Debt
9.48.66.2--
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Current Portion of Leases
10.912.81214.715.5
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Current Income Taxes Payable
1816.721.232.7
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Other Current Liabilities
-63.77.1--
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Total Current Liabilities
165.9234.6191139.2166.3
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Long-Term Debt
125.3159.4226.3130180
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Long-Term Leases
24.628.332.542.853.3
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Long-Term Deferred Tax Liabilities
5.523.825.411.95.7
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Other Long-Term Liabilities
4.41020.59.111
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Total Liabilities
325.7456.1495.7333416.3
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Common Stock
0.50.50.50.50.5
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Additional Paid-In Capital
1,6791,6641,6461,6291,609
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Retained Earnings
-707-314.9-253.1-303.6-315.5
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Treasury Stock
-99-85.9-66.8-21.3-9.8
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Comprehensive Income & Other
-44.6-27-35.8-33.8-28.1
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Shareholders' Equity
828.51,2361,2911,2711,257
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Total Liabilities & Equity
1,1541,6921,7871,6041,673
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Total Debt
170.2209.1277187.5248.8
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Net Cash (Debt)
-62.5-121.4-149.3-69-137.3
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Net Cash Per Share
-1.36-2.61-3.16-1.42-2.87
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Filing Date Shares Outstanding
4643.1646.647.3247.97
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Total Common Shares Outstanding
45.9643.1344.447.6347.69
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Working Capital
227.5252.4433.1288.4300.9
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Book Value Per Share
18.0328.6629.0826.6826.35
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Tangible Book Value
260.6200.7296.7327.8296.3
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Tangible Book Value Per Share
5.674.656.686.886.21
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Land
1.11.31.11.11.1
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Buildings
40.63837.24846.8
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Machinery
186.3182.8168.7223.2218.2
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Construction In Progress
21.41816.43223.3
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q