Avanos Medical Inc
(AVNS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,100 | 348,300 | 384,500 | 411,800 | 531,100 |
| Receivables | 124,300 | 135,000 | 150,500 | 151,800 | 189,200 |
| Inventories | 133,900 | 129,600 | 121,400 | 121,200 | 107,800 |
| TOTAL | $572,500 | $660,000 | $713,600 | $737,200 | $876,500 |
| Non-Current Assets | |||||
| PPE Net | 174,400 | 159,600 | 154,100 | 137,000 | 123,500 |
| Intangibles | 940,800 | 946,900 | 951,800 | 960,600 | 903,300 |
| Other Non-Current Assets | 95,700 | 67,500 | 13,900 | 9,700 | 14,100 |
| TOTAL | $1,210,900 | $1,174,000 | $1,119,800 | $1,107,300 | $1,040,900 |
| Total Assets | $1,783,400 | $1,834,000 | $1,833,400 | $1,844,500 | $1,917,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,400 | 148,800 | 169,900 | 159,200 | 176,900 |
| Accrued Expenses | 72,900 | 77,900 | 94,400 | 106,300 | 175,900 |
| TOTAL | $187,000 | $238,400 | $264,300 | $265,500 | $352,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,800 | 247,900 | 247,700 | 247,600 | 247,400 |
| Other Non-Current Liabilities | 71,100 | 63,200 | 19,800 | 30,100 | 29,600 |
| TOTAL | $319,500 | $315,500 | $271,900 | $278,800 | $278,000 |
| Total Liabilities | $506,500 | $553,900 | $536,200 | $544,300 | $630,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,710 | 47,505 | 47,453 | 47,428 | 47,282 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -270,700 | -262,700 | -242,400 | -240,200 | -244,400 |
| Other shareholders' equity | -30,700 | -33,200 | -34,000 | -30,600 | -32,200 |
| TOTAL | $1,276,900 | $1,280,100 | $1,297,200 | $1,300,200 | $1,286,600 |
| Total Liabilities And Equity | $1,783,400 | $1,834,000 | $1,833,400 | $1,844,500 | $1,917,400 |