Avanos Medical Inc
(AVNS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,500 | 97,800 | 99,900 | 100,100 | 111,500 |
| Receivables | 131,200 | 129,100 | 165,100 | 164,300 | 167,900 |
| Inventories | 159,300 | 158,400 | 159,700 | 165,200 | 168,900 |
| TOTAL | $427,600 | $405,000 | $443,500 | $447,900 | $467,200 |
| Non-Current Assets | |||||
| PPE Net | 168,100 | 169,700 | 171,900 | 173,400 | 175,300 |
| Intangibles | 942,800 | 947,100 | 952,100 | 955,700 | 960,200 |
| Other Non-Current Assets | 65,100 | 76,100 | 115,800 | 71,800 | 70,100 |
| TOTAL | $1,176,000 | $1,192,900 | $1,239,800 | $1,200,900 | $1,205,600 |
| Total Assets | $1,603,600 | $1,597,900 | $1,683,300 | $1,648,800 | $1,672,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,400 | 54,900 | 65,500 | 59,200 | 67,600 |
| Accrued Expenses | 68,100 | 59,600 | 77,900 | 80,300 | 83,200 |
| TOTAL | $139,200 | $129,200 | $158,300 | $154,600 | $166,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 145,000 | 165,000 | 175,000 | 180,000 |
| Other Non-Current Liabilities | 51,900 | 56,200 | 58,100 | 61,000 | 64,300 |
| TOTAL | $193,800 | $206,800 | $228,700 | $241,600 | $250,000 |
| Total Liabilities | $333,000 | $336,000 | $387,000 | $396,200 | $416,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,318 | 48,187 | 48,123 | 48,072 | 47,965 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -303,600 | -320,300 | -285,200 | -323,100 | -315,500 |
| Other shareholders' equity | -34,100 | -34,000 | -30,300 | -32,100 | -27,900 |
| TOTAL | $1,270,600 | $1,261,900 | $1,296,300 | $1,252,600 | $1,256,500 |
| Total Liabilities And Equity | $1,603,600 | $1,597,900 | $1,683,300 | $1,648,800 | $1,672,800 |