Avanos Medical Inc.
(AVNS)
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At close: undefined
17.97
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 87.70M | 127.70M | 118.50M | 111.50M | 205.30M | 384.50M | 219.70M | 113.70M | 129.50M | 149.00M | 44.10M | 47.90M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | -2.10M | - | - |
Other Long-Term Assets | 19.30M | 17.60M | 16.50M | 11.80M | 11.30M | 7.60M | 4.10M | 3.60M | 2.00M | 30.50M | 2.70M | 3.90M |
Receivables | 142.80M | 167.90M | 118.20M | 167.90M | 163.80M | 150.50M | 203.00M | 188.50M | 224.70M | 233.90M | 203.30M | 183.70M |
Inventory | 163.20M | 190.30M | 150.30M | 168.90M | 145.90M | 121.40M | 91.10M | 272.50M | 303.20M | 283.10M | 285.60M | 301.70M |
Other Current Assets | 93.30M | 196.20M | 31.60M | 18.90M | 47.00M | 114.40M | 646.90M | 210.60M | 37.20M | 17.60M | 52.10M | 60.40M |
Total Current Assets | 487.00M | 499.80M | 418.60M | 467.20M | 538.50M | 713.60M | 1.16B | 593.50M | 676.00M | 684.90M | 585.10M | 593.70M |
Property-Plant & Equipment | 144.00M | 194.50M | 206.70M | 223.60M | 248.50M | 154.10M | 109.90M | 260.80M | 279.50M | 277.80M | 324.90M | 325.70M |
Goodwill & Intangibles | 1.04B | 1.07B | 942.80M | 960.20M | 985.20M | 951.80M | 913.60M | 1.20B | 1.03B | 1.53B | 1.57B | 1.61B |
Total Long-Term Assets | 1.21B | 1.29B | 1.18B | 1.21B | 1.26B | 1.12B | 1.04B | 1.48B | 1.32B | 1.84B | 1.90B | 1.94B |
Total Assets | 1.69B | 1.79B | 1.59B | 1.67B | 1.80B | 1.83B | 2.20B | 2.07B | 2.00B | 2.53B | 2.48B | 2.53B |
Account Payables | 56.30M | 67.90M | 56.40M | 67.60M | 83.00M | 169.90M | 171.20M | 160.60M | 163.20M | 168.70M | 118.50M | 102.20M |
Deferred Revenue | - | - | - | - | - | - | 144.90M | - | - | 23.40M | 12.20M | 20.70M |
Short-Term Debt | 34.20M | 18.20M | 29.40M | 31.00M | 29.40M | - | 39.80M | - | - | 3.90M | -26.00M | 75.90M |
Other Current Liabilities | 127.40M | 83.70M | 50.40M | 65.00M | 96.90M | 87.90M | 172.00M | 156.60M | 136.70M | 160.00M | 155.60M | 160.30M |
Total Current Liabilities | 234.60M | 185.80M | 139.20M | 166.30M | 212.50M | 264.30M | 389.80M | 324.40M | 315.20M | 356.00M | 310.40M | 359.10M |
Long-Term Debt | 187.70M | 258.80M | 172.80M | 233.30M | 310.70M | 247.70M | 541.10M | 579.00M | 578.10M | 632.30M | - | - |
Other Long-Term Liabilities | 10.00M | 20.50M | 9.10M | 11.00M | 11.20M | 19.80M | 31.80M | 65.90M | 27.80M | 10.50M | 4.00M | 23.00M |
Total Long-Term Liabilities | 221.50M | 309.90M | 191.50M | 250.00M | 321.90M | 271.90M | 590.70M | 644.90M | 629.70M | 680.40M | 94.50M | 119.40M |
Total Liabilities | 456.10M | 495.70M | 330.70M | 416.30M | 534.40M | 536.20M | 980.50M | 969.30M | 944.90M | 1.04B | 404.90M | 478.50M |
Total Debt | 209.10M | 280.00M | 187.50M | 248.80M | 325.40M | 247.70M | 580.90M | 579.00M | 578.10M | 636.20M | 11.90M | 75.90M |
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 2.10B | 2.05B |
Retained Earnings | -314.90M | -253.10M | -310.30M | -315.50M | -288.30M | -242.40M | -299.90M | -379.20M | -419.00M | 7.30M | - | - |
Comprehensive Income | -27.00M | -35.80M | -33.80M | -28.10M | -32.00M | -33.70M | -31.30M | -50.10M | -43.20M | -19.10M | -19.60M | 10.10M |
Shareholders Equity | 1.24B | 1.29B | 1.26B | 1.26B | 1.27B | 1.30B | 1.22B | 1.10B | 1.06B | 1.49B | 2.08B | 2.06B |
Total Investments | - | - | - | - | - | - | - | - | - | -2.10M | - | - |