Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,100 | 307,900 | 241,100 | 209,500 | 222,700 |
| Receivables | 294,500 | 349,400 | 360,800 | 340,600 | 274,400 |
| Inventories | 211,300 | 234,300 | 226,900 | 205,400 | 183,700 |
| Other current assets | 55,100 | 28,100 | 28,700 | 28,100 | 38,000 |
| TOTAL | $939,000 | $919,700 | $857,500 | $783,600 | $718,800 |
| Non-Current Assets | |||||
| PPE Net | 374,400 | 368,100 | 363,700 | 379,100 | 392,400 |
| Investments And Advances | 2,700 | 12,400 | 12,000 | 5,200 | 5,800 |
| Intangibles | 231,900 | 232,400 | 233,200 | 234,300 | 235,200 |
| Other Non-Current Assets | 123,900 | 82,400 | 64,600 | 64,300 | 63,800 |
| TOTAL | $732,900 | $695,300 | $673,500 | $682,900 | $697,200 |
| Total Assets | $1,671,900 | $1,615,000 | $1,531,000 | $1,466,500 | $1,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 19,900 | 60,200 | 60,500 | 20,400 |
| Accounts payable and accrued liabilities | 269,000 | 310,200 | 329,800 | 310,100 | 238,300 |
| Accrued Expenses | 145,800 | 135,400 | 111,700 | 100,700 | 117,000 |
| TOTAL | $434,800 | $465,500 | $501,700 | $471,300 | $375,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,900 | 434,000 | 329,600 | 329,500 | 389,200 |
| Other Non-Current Liabilities | 288,200 | 292,400 | 292,200 | 294,600 | 293,400 |
| TOTAL | $721,100 | $726,400 | $621,800 | $624,100 | $682,600 |
| Total Liabilities | $1,155,900 | $1,191,900 | $1,123,500 | $1,095,400 | $1,058,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,029 | 93,546 | 93,083 | 92,751 | 92,543 |
| Common Shares | 1,200 | N/A | N/A | N/A | 1,200 |
| Retained earnings | -257,500 | N/A | N/A | N/A | -229,500 |
| Other shareholders' equity | 18,900 | 423,100 | 407,500 | 371,100 | -158,500 |
| TOTAL | $516,000 | $423,100 | $407,500 | $371,100 | $357,700 |
| Total Liabilities And Equity | $1,671,900 | $1,615,000 | $1,531,000 | $1,466,500 | $1,416,000 |