Avanos Medical Inc
(AVNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,700 | 87,700 | 127,700 | 118,500 | 111,500 |
| Receivables | 132,800 | 142,800 | 167,900 | 131,200 | 167,900 |
| Inventories | 138,800 | 163,200 | 132,300 | 159,300 | 168,900 |
| Other current assets | 0 | 64,500 | 182,300 | 0 | 0 |
| TOTAL | $393,400 | $487,000 | $624,100 | $427,600 | $467,200 |
| Non-Current Assets | |||||
| PPE Net | 110,700 | 117,200 | 118,600 | 168,100 | 175,300 |
| Intangibles | 567,900 | 1,035,600 | 994,500 | 942,800 | 960,200 |
| Other Non-Current Assets | 82,200 | 52,600 | 49,700 | 65,100 | 70,100 |
| TOTAL | $760,800 | $1,205,400 | $1,162,800 | $1,176,000 | $1,205,600 |
| Total Assets | $1,154,200 | $1,692,400 | $1,786,900 | $1,603,600 | $1,672,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 8,600 | 6,200 | 0 | N/A |
| Accounts payable and accrued liabilities | 54,300 | 56,300 | 67,900 | 56,400 | 67,600 |
| Accrued Expenses | 91,300 | 93,200 | 97,800 | 68,100 | 83,200 |
| Other current liabilities | N/A | 63,700 | 7,100 | N/A | N/A |
| TOTAL | $165,900 | $234,600 | $191,000 | $139,200 | $166,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,300 | 159,400 | 226,300 | 130,000 | 180,000 |
| Other Non-Current Liabilities | 29,000 | 38,300 | 53,000 | 51,900 | 64,300 |
| TOTAL | $159,800 | $221,500 | $304,700 | $193,800 | $250,000 |
| Total Liabilities | $325,700 | $456,100 | $495,700 | $333,000 | $416,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,003 | 46,203 | 46,599 | 47,318 | 47,965 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -707,000 | -314,900 | -253,100 | -303,600 | -315,500 |
| Other shareholders' equity | -44,600 | -26,900 | -35,600 | -34,100 | -27,900 |
| TOTAL | $828,500 | $1,236,300 | $1,291,200 | $1,270,600 | $1,256,500 |
| Total Liabilities And Equity | $1,154,200 | $1,692,400 | $1,786,900 | $1,603,600 | $1,672,800 |