Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,300 | 191,900 | 409,800 | 416,800 | 412,400 |
| Receivables | 403,600 | 321,000 | 368,100 | 397,100 | 382,500 |
| Inventories | 253,600 | 243,300 | 240,200 | 255,500 | 237,900 |
| Other current assets | 54,500 | 84,000 | 32,900 | 41,700 | 58,300 |
| TOTAL | $898,000 | $840,200 | $1,051,000 | $1,111,100 | $1,091,100 |
| Non-Current Assets | |||||
| PPE Net | 393,200 | 397,600 | 365,000 | 379,400 | 379,600 |
| Intangibles | 732,000 | 737,400 | 238,000 | 240,700 | 240,400 |
| Other Non-Current Assets | 105,400 | 102,900 | 141,100 | 133,500 | 117,400 |
| TOTAL | $1,230,600 | $1,237,900 | $744,100 | $753,600 | $737,400 |
| Total Assets | $2,128,600 | $2,078,100 | $1,795,100 | $1,864,700 | $1,828,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 22,900 | 22,900 | 0 |
| Accounts payable and accrued liabilities | 358,000 | 294,800 | 332,100 | 365,200 | 342,200 |
| Accrued Expenses | 107,500 | 144,800 | 155,900 | 161,200 | 153,100 |
| TOTAL | $468,500 | $442,600 | $510,900 | $549,300 | $495,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,400 | 704,000 | 410,000 | 410,000 | 432,900 |
| Other Non-Current Liabilities | 343,000 | 343,200 | 265,700 | 275,800 | 285,100 |
| TOTAL | $1,046,400 | $1,047,200 | $675,700 | $685,800 | $718,000 |
| Total Liabilities | $1,514,900 | $1,489,800 | $1,186,600 | $1,235,100 | $1,213,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,595 | 88,940 | 90,766 | 92,627 | 93,388 |
| Common Shares | N/A | 1,200 | N/A | N/A | N/A |
| Retained earnings | N/A | -84,900 | -97,200 | N/A | N/A |
| Other shareholders' equity | 613,700 | -1,700 | -339,300 | 629,600 | 615,200 |
| TOTAL | $613,700 | $588,300 | $608,500 | $629,600 | $615,200 |
| Total Liabilities And Equity | $2,128,600 | $2,078,100 | $1,795,100 | $1,864,700 | $1,828,500 |