Avanos Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	87.7	127.7	118.5	111.5	205.3	384.5	219.7	113.7	129.5	149	Upgrade
Cash & Cash Equivalents	87.7	127.7	118.5	111.5	205.3	384.5	219.7	113.7	129.5	149	Upgrade
Cash Growth	-31.32%	7.76%	6.28%	-45.69%	-46.61%	75.01%	93.23%	-12.20%	-13.09%	237.87%	Upgrade
Receivables	142.8	167.9	131.2	108.6	152.4	150.5	203	188.5	224.7	233.9	Upgrade
Inventory	163.2	132.3	159.3	168.9	145.9	121.4	91.1	80.7	303.2	283.1	Upgrade
Other Current Assets	93.3	196.2	18.6	78.2	34.9	57.2	646.9	210.6	18.6	17.6	Upgrade
Total Current Assets	487	624.1	427.6	467.2	538.5	713.6	1,161	593.5	676	683.6	Upgrade
Property, Plant & Equipment	144	146.1	206.7	223.6	248.5	154.1	109.9	109.3	279.5	277.8	Upgrade
Goodwill and Intangibles	1,036	994.5	942.8	960.2	985.2	951.8	913.6	930.5	1,028	1,534	Upgrade
Other Long-Term Assets	25.8	22.2	26.5	21.8	27.4	13.9	11.7	438.5	16.9	22.1	Upgrade
Total Long-Term Assets	1,205	1,163	1,176	1,206	1,261	1,120	1,035	1,478	1,324	1,834	Upgrade
Total Assets	1,692	1,787	1,604	1,673	1,800	1,833	2,196	2,072	2,000	2,518	Upgrade
Accounts Payable	56.3	67.9	56.4	67.6	83	169.9	171.2	160.6	163.2	168.7	Upgrade
Current Debt	21.4	18.2	14.7	15.5	14.7	0	39.8	0	0	3.9	Upgrade
Other Current Liabilities	156.9	104.9	68.1	83.2	114.8	94.4	178.8	163.8	152	183.4	Upgrade
Total Current Liabilities	234.6	191	139.2	166.3	212.5	264.3	389.8	324.4	315.2	356	Upgrade
Long-Term Debt	187.7	258.8	172.8	233.3	310.7	247.7	541.1	579	578.1	622.6	Upgrade
Other Long-Term Liabilities	33.8	45.9	21	16.7	11.2	24.2	49.6	65.9	51.6	48.1	Upgrade
Total Long-Term Liabilities	221.5	304.7	193.8	250	321.9	271.9	590.7	644.9	629.7	670.7	Upgrade
Total Liabilities	456.1	495.7	333	416.3	534.4	536.2	980.5	969.3	944.9	1,027	Upgrade
Total Debt	209.1	277	187.5	248.8	325.4	247.7	580.9	579	578.1	626.5	Upgrade
Debt Growth	-24.51%	47.73%	-24.64%	-23.54%	31.37%	-57.36%	0.33%	0.16%	-7.73%	5164.71%	Upgrade
Retained Earnings	-314.9	-253.1	-303.6	-315.5	-288.3	-242.4	-299.9	-379.2	-419	7.3	Upgrade
Comprehensive Income	-27	-35.8	-33.8	-28.1	-32	-33.7	-31.3	-50.1	-43.2	-19.1	Upgrade
Shareholders' Equity	1,236	1,291	1,271	1,257	1,265	1,297	1,215	1,103	1,055	1,491	Upgrade
Net Cash / Debt	-121.4	-149.3	-69	-137.3	-120.1	136.8	-361.2	-465.3	-448.6	-477.5	Upgrade
Working Capital	252.4	433.1	288.4	300.9	326	449.3	770.9	269.1	360.8	327.6	Upgrade
Book Value Per Share	26.63	27.77	26.37	26.27	26.40	27.35	25.95	23.62	22.64	32.04	Upgrade

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).