Avanos Medical, Inc.
AVNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,700 | $87,700 | $127,700 | $118,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,800 | $142,800 | $167,900 | $131,200 |
| Inventory | $138,800 | $163,200 | $132,300 | $159,300 |
| Other Curr. Assets | $14,100 | $93,300 | $196,200 | $18,600 |
| Total Curr. Assets | $393,400 | $487,000 | $624,100 | $427,600 |
| Property Plant & Equip (Net) | $144,800 | $144,000 | $146,100 | $206,700 |
| Goodwill | $455,600 | $796,100 | $760,300 | $801,600 |
| Intangibles | $112,300 | $239,500 | $234,200 | $141,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,900 | $6,500 | $4,600 | $10,000 |
| Other NC Assets | $23,200 | $19,300 | $17,600 | $16,500 |
| Total NC Assets | $760,800 | $1,205,400 | $1,162,800 | $1,176,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,154,200 | $1,692,400 | $1,786,900 | $1,603,600 |
| Liabilities | – | – | – | – |
| Payables | $54,300 | $56,300 | $67,900 | $56,400 |
| Short-Term Debt | $20,300 | $21,400 | $18,200 | $14,700 |
| Tax Payable | $18,000 | $16,700 | $21,200 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,300 | $140,200 | $83,700 | $65,100 |
| Total Curr. Liab. | $165,900 | $234,600 | $191,000 | $139,200 |
| LT Debt | $149,900 | $187,700 | $258,800 | $172,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,500 | $23,800 | $25,400 | $11,900 |
| Other NC Liab. | $4,400 | $10,000 | $20,500 | $9,100 |
| Total NC Liab. | $159,800 | $221,500 | $304,700 | $193,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,500 | $41,100 | $44,500 | $57,500 |
| Total Liabilities | $325,700 | $456,100 | $495,700 | $333,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | -$707,000 | -$314,900 | -$253,100 | -$303,600 |
| AOCI | -$44,600 | -$27,000 | -$35,800 | -$33,800 |
| Other Equity | $1,579,600 | $1,577,700 | $1,579,600 | $1,607,500 |
| Total Equity | $828,500 | $1,236,300 | $1,291,200 | $1,270,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,154,200 | $1,692,400 | $1,786,900 | $1,603,600 |
| Net Debt | $62,500 | $121,400 | $149,300 | $69,000 |