Avanos Medical, Inc. (AVNS)
USD 16.18
(-4.94%)
USD 16.18
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.78 Billion | 1.59 Billion | 1.67 Billion | 1.79 Billion | 1.83 Billion |
| Total Current Assets | 487 Million | 499.8 Million | 418.6 Million | 467.2 Million | 538.5 Million | 713.6 Million |
| Cash And Short Term Investments | 87.7 Million | 127.7 Million | 118.5 Million | 111.5 Million | 205.3 Million | 384.5 Million |
| Cash and Cash Equivalents | 87.7 Million | 127.7 Million | 118.5 Million | 111.5 Million | 205.3 Million | 384.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.8 Million | 167.9 Million | 131.2 Million | 167.9 Million | 163.8 Million | 150.5 Million |
| Inventory | 163.2 Million | 190.3 Million | 150.3 Million | 168.9 Million | 145.9 Million | 121.4 Million |
| Other Current Assets | 93.3 Million | 13.9 Million | 18.6 Million | 18.9 Million | 23.5 Million | 57.2 Million |
| Total Non-Current Assets | 1.2 Billion | 1.28 Billion | 1.17 Billion | 1.2 Billion | 1.26 Billion | 1.11 Billion |
| Net PPE | 144 Million | 194.5 Million | 206.7 Million | 223.6 Million | 248.5 Million | 154.1 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.07 Billion | 942.8 Million | 960.2 Million | 985.2 Million | 951.8 Million |
| Good Will | 796.1 Million | 819.4 Million | 801.6 Million | 802.5 Million | 800.9 Million | 783.6 Million |
| Intangible Assets | 239.5 Million | 251 Million | 141.2 Million | 157.7 Million | 184.3 Million | 168.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.5 Million | 4.6 Million | 10 Million | 10 Million | 16.1 Million | 6.3 Million |
| Other Non Current Assets | 19.3 Million | 17.6 Million | 16.5 Million | 11.8 Million | 11.3 Million | 7.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 456.1 Million | 495.7 Million | 330.7 Million | 416.3 Million | 534.4 Million | 536.2 Million |
| Total Current Liabilities | 234.6 Million | 185.8 Million | 139.2 Million | 166.3 Million | 212.5 Million | 264.3 Million |
| Account Payables | 56.3 Million | 67.9 Million | 56.4 Million | 67.6 Million | 83 Million | 169.9 Million |
| Tax Payables | 16.7 Million | 21.2 Million | 3 Million | 2.7 Million | 3.2 Million | 6.5 Million |
| Short Term Debt | 21.4 Million | 19 Million | 14.7 Million | 15.5 Million | 14.7 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 156.9 Million | 98.9 Million | 68.1 Million | 83.2 Million | 114.8 Million | 94.4 Million |
| Total Non Current Liabilities | 221.5 Million | 309.9 Million | 191.5 Million | 250 Million | 321.9 Million | 271.9 Million |
| Long-Term Debt | 159.4 Million | 261 Million | 172.8 Million | 233.3 Million | 310.7 Million | 247.7 Million |
| Deferred Revenue Non Current | 28.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 23.5 Million | 9.1 Million | 11 Million | 11.2 Million | 19.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.29 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.29 Billion |
| Stock Holders Equity | 1.23 Billion | 1.29 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.29 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | -314.9 Million | -253.1 Million | -310.3 Million | -315.5 Million | -288.3 Million | -242.4 Million |
| Accumulated other comprehensive income | -27 Million | -35.8 Million | -33.8 Million | -28.1 Million | -32 Million | -33.7 Million |
| Common Stock Equity | 1.23 Billion | 1.29 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.29 Billion |
| Capital Lease Obligation | 28.3 Million | 47.5 Million | 57.5 Million | 68.8 Million | 77.3 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 209.1 Million | 280 Million | 187.5 Million | 248.8 Million | 325.4 Million | 247.7 Million |
| Net Debt | 121.4 Million | 152.3 Million | 69 Million | 137.3 Million | 120.1 Million | -136.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion |
| Total Current Assets | 472.6 Million | 474.1 Million | 467.8 Million | 487 Million | 487 Million | 524.6 Million |
| Cash And Short Term Investments | 89 Million | 92.2 Million | 75.8 Million | 87.7 Million | 87.7 Million | 107.1 Million |
| Cash and Cash Equivalents | 89 Million | 92.2 Million | 75.8 Million | 87.7 Million | 87.7 Million | 107.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 131.9 Million | 123 Million | 131.3 Million | 142.8 Million | 142.8 Million | 145.2 Million |
| Inventory | 161.9 Million | 163.9 Million | 165.6 Million | 163.2 Million | 163.2 Million | 156.6 Million |
| Other Current Assets | 89.8 Million | 95 Million | 95.1 Million | 93.3 Million | 93.3 Million | 13.6 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Net PPE | 136 Million | 140.1 Million | 140.4 Million | 144 Million | 144 Million | 143.9 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Good Will | 795.1 Million | 794.4 Million | 794.9 Million | 796.1 Million | 796.1 Million | 791.5 Million |
| Intangible Assets | 220.1 Million | 226.2 Million | 232.8 Million | 239.5 Million | 239.5 Million | 242.2 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 6.6 Million | 6.3 Million | 6.3 Million | 6.5 Million | 6.5 Million | 4.3 Million |
| Other Non Current Assets | 25.8 Million | 16.7 Million | 19.1 Million | 19.3 Million | 19.3 Million | 18.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 426.5 Million | 435.8 Million | 433.4 Million | 456.1 Million | 456.1 Million | 502.8 Million |
| Total Current Liabilities | 212.9 Million | 208.2 Million | 205.2 Million | 234.6 Million | 234.6 Million | 170.7 Million |
| Account Payables | 54.2 Million | 51.4 Million | 57 Million | 56.3 Million | 56.3 Million | 52.1 Million |
| Tax Payables | 6.2 Million | 6.1 Million | 17.5 Million | 16.7 Million | 16.7 Million | 10 Million |
| Short Term Debt | 9.4 Million | 24.6 Million | 20.9 Million | 21.4 Million | 21.4 Million | 18.9 Million |
| Deferred Revenue | 96.4 Million | 1.00 | 17.5 Million | - | - | 97.2 Million |
| Other Current Liabilities | 52.9 Million | 132.19 Million | 109.8 Million | 156.9 Million | 156.9 Million | 2.5 Million |
| Total Non Current Liabilities | 213.6 Million | 227.6 Million | 228.2 Million | 221.5 Million | 221.5 Million | 332.1 Million |
| Long-Term Debt | 152.6 Million | 164.9 Million | 167.2 Million | 159.4 Million | 159.4 Million | 287.8 Million |
| Deferred Revenue Non Current | 26.5 Million | 28.8 Million | 26.6 Million | 28.3 Million | 28.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.6 Million | 10.5 Million | 10.8 Million | 10 Million | 10 Million | 15.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | -309.7 Million | -314 Million | -315.8 Million | -314.9 Million | -314.9 Million | -325.4 Million |
| Accumulated other comprehensive income | -36.9 Million | -37.5 Million | -29.5 Million | -27 Million | -27 Million | -33 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Capital Lease Obligation | 40.2 Million | 28.8 Million | 26.6 Million | 28.3 Million | 28.3 Million | 42.2 Million |
| Total Investments | - | -1.00 | - | - | - | - |
| Total Debt | 162 Million | 218.3 Million | 214.7 Million | 209.1 Million | 209.1 Million | 306.7 Million |
| Net Debt | 73 Million | 126.1 Million | 138.9 Million | 121.4 Million | 121.4 Million | 199.6 Million |
4838
VVPR
000889
MBR
1793
301005