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 - -