Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,400 | 168,900 | 210,000 | 248,700 | 209,300 |
| Receivables | 521,500 | 526,100 | 313,900 | 374,700 | 405,700 |
| Inventories | 367,900 | 353,500 | 244,400 | 256,200 | 257,300 |
| Other current assets | 73,600 | 122,300 | 120,400 | 51,400 | 55,400 |
| TOTAL | $1,355,400 | $1,170,800 | $888,700 | $931,000 | $927,700 |
| Non-Current Assets | |||||
| PPE Net | 654,700 | 671,600 | 385,800 | 380,700 | 379,300 |
| Intangibles | 925,600 | 925,000 | 745,500 | 730,300 | 729,400 |
| Other Non-Current Assets | 137,700 | 136,100 | 108,000 | 114,100 | 107,800 |
| TOTAL | $1,718,000 | $1,732,700 | $1,239,300 | $1,225,100 | $1,216,500 |
| Total Assets | $3,073,400 | $2,903,500 | $2,128,000 | $2,156,100 | $2,144,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,700 | 7,900 | 3,800 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 415,400 | 443,700 | 296,100 | 324,300 | 350,000 |
| Accrued Expenses | 257,500 | 134,300 | 141,900 | 141,000 | 134,700 |
| Other current liabilities | N/A | 18,600 | 18,000 | N/A | N/A |
| TOTAL | $681,600 | $604,500 | $459,800 | $468,300 | $487,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022,500 | 1,047,600 | 703,100 | 702,200 | 702,800 |
| Other Non-Current Liabilities | 236,600 | 377,700 | 301,900 | 353,900 | 347,000 |
| TOTAL | $1,396,100 | $1,425,100 | $1,036,800 | $1,056,100 | $1,049,800 |
| Total Liabilities | $2,077,700 | $2,029,600 | $1,496,600 | $1,524,400 | $1,537,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,953 | 99,366 | 89,521 | 89,075 | 88,614 |
| Common Shares | N/A | N/A | 1,200 | N/A | N/A |
| Retained earnings | N/A | N/A | -13,000 | N/A | N/A |
| Other shareholders' equity | 995,700 | 873,900 | -8,900 | 631,700 | 606,700 |
| TOTAL | $995,700 | $873,900 | $631,400 | $631,700 | $606,700 |
| Total Liabilities And Equity | $3,073,400 | $2,903,500 | $2,128,000 | $2,156,100 | $2,144,200 |