Avanos Medical Inc (AVNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,500 | 149,000 | 44,100 | 47,900 | 0 |
| Receivables | 224,700 | 233,900 | 203,300 | 183,700 | 0 |
| Inventories | 303,200 | 283,100 | 285,600 | 301,700 | 0 |
| Income taxes - deferred | N/A | 2,100 | 45,600 | 60,400 | N/A |
| TOTAL | $676,000 | $683,600 | $585,100 | $593,700 | $0 |
| Non-Current Assets | |||||
| PPE Net | 279,500 | 277,800 | 324,900 | 325,700 | 0 |
| Intangibles | 1,027,800 | 1,534,400 | 1,571,300 | 1,610,900 | 0 |
| Other Non-Current Assets | 16,900 | 22,100 | 2,700 | 3,900 | 0 |
| TOTAL | $1,324,200 | $1,834,300 | $1,898,900 | $1,940,500 | $N/A |
| Total Assets | $2,000,200 | $2,517,900 | $2,484,000 | $2,534,200 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,900 | 11,900 | 75,900 | 0 |
| Accounts payable and accrued liabilities | 163,200 | 168,700 | 118,500 | 102,200 | 0 |
| Accrued Expenses | 152,000 | 183,400 | 180,000 | 181,000 | 0 |
| TOTAL | $315,200 | $356,000 | $310,400 | $359,100 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,100 | 622,600 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 27,800 | 20,200 | 94,500 | 119,400 | 0 |
| TOTAL | $629,700 | $670,700 | $94,500 | $119,400 | $N/A |
| Total Liabilities | $944,900 | $1,026,700 | $404,900 | $478,500 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,615 | 46,536 | N/A | N/A | N/A |
| Common Shares | 500 | 500 | 2,098,700 | 2,045,600 | 0 |
| Retained earnings | -419,000 | 7,300 | N/A | N/A | 0 |
| Other shareholders' equity | -43,200 | -19,100 | -19,600 | 10,100 | 0 |
| TOTAL | $1,055,300 | $1,491,200 | $2,079,100 | $2,055,700 | $0 |
| Total Liabilities And Equity | $2,000,200 | $2,517,900 | $2,484,000 | $2,534,200 | $0 |