Avanos Medical, Inc. (AVNS)

Avanos Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89	87.7	127.7	118.5	111.5	205.3
Cash & Short-Term Investments	89	87.7	127.7	118.5	111.5	205.3
Cash Growth	-16.90%	-31.32%	7.76%	6.28%	-45.69%	-46.61%
Accounts Receivable	131.9	128.7	155.7	118.2	108.6	152.4
Other Receivables	-	14.1	12.2	13	59.3	11.4
Receivables	131.9	142.8	167.9	131.2	167.9	163.8
Inventory	161.9	163.2	132.3	159.3	168.9	145.9
Prepaid Expenses	15.9	28.8	13.9	18.6	18.9	23.5
Other Current Assets	73.9	64.5	182.3	-	-	-
Total Current Assets	472.6	487	624.1	427.6	467.2	538.5
Property, Plant & Equipment	136	144	146.1	206.7	223.6	248.5
Goodwill	795.1	796.1	760.3	801.6	802.5	800.9
Other Intangible Assets	220.1	239.5	234.2	141.2	157.7	184.3
Long-Term Deferred Tax Assets	6.6	6.5	4.6	10	10	16.1
Other Long-Term Assets	25.8	19.3	17.6	16.5	11.8	11.3
Total Assets	1,656	1,692	1,787	1,604	1,673	1,800
Accounts Payable	54.2	56.3	67.9	56.4	67.6	83
Accrued Expenses	76.5	76.5	76.6	65.1	80.5	111.6
Current Portion of Long-Term Debt	9.4	8.6	6.2	-	-	-
Current Portion of Leases	13.7	12.8	12	14.7	15.5	14.7
Current Income Taxes Payable	6.2	16.7	21.2	3	2.7	3.2
Other Current Liabilities	52.9	63.7	7.1	-	-	-
Total Current Liabilities	212.9	234.6	191	139.2	166.3	212.5
Long-Term Debt	152.6	159.4	226.3	130	180	248.1
Long-Term Leases	26.5	28.3	32.5	42.8	53.3	62.6
Long-Term Deferred Tax Liabilities	23.9	23.8	25.4	11.9	5.7	-
Other Long-Term Liabilities	10.6	10	20.5	9.1	11	11.2
Total Liabilities	426.5	456.1	495.7	333	416.3	534.4
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,675	1,664	1,646	1,629	1,609	1,594
Retained Earnings	-309.7	-314.9	-253.1	-303.6	-315.5	-288.3
Treasury Stock	-98.9	-85.9	-66.8	-21.3	-9.8	-8.9
Comprehensive Income & Other	-36.9	-27	-35.8	-33.8	-28.1	-32
Shareholders' Equity	1,230	1,236	1,291	1,271	1,257	1,265
Total Liabilities & Equity	1,656	1,692	1,787	1,604	1,673	1,800
Total Debt	202.2	209.1	277	187.5	248.8	325.4
Net Cash (Debt)	-113.2	-121.4	-149.3	-69	-137.3	-120.1
Net Cash Per Share	-2.44	-2.61	-3.16	-1.42	-2.87	-2.52
Filing Date Shares Outstanding	46	43.16	46.6	47.32	47.97	47.55
Total Common Shares Outstanding	46	43.13	44.4	47.63	47.69	47.53
Working Capital	259.7	252.4	433.1	288.4	300.9	326
Book Value Per Share	26.73	28.66	29.08	26.68	26.35	26.62
Tangible Book Value	214.5	200.7	296.7	327.8	296.3	280
Tangible Book Value Per Share	4.66	4.65	6.68	6.88	6.21	5.89
Land	1.2	1.3	1.1	1.1	1.1	1
Buildings	41.3	38	37.2	48	46.8	48.3
Machinery	185.4	182.8	168.7	223.2	218.2	215
Construction In Progress	18.8	18	16.4	32	23.3	18.9

Source: S&P Capital IQ. Standard template. Financial Sources.