Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,700 | 489,400 | 444,300 | 545,800 | 439,600 |
| Receivables | 465,100 | 486,600 | 475,300 | 399,900 | 436,900 |
| Inventories | 377,800 | 365,900 | 354,000 | 347,000 | 349,600 |
| Other current assets | 108,800 | 117,200 | 117,100 | 114,900 | 138,200 |
| TOTAL | $1,457,400 | $1,459,100 | $1,390,700 | $1,407,600 | $1,364,300 |
| Non-Current Assets | |||||
| PPE Net | 973,500 | 1,019,900 | 1,021,700 | 1,028,900 | 978,200 |
| Intangibles | 3,259,300 | 3,200,800 | 3,246,600 | 3,310,100 | 3,244,300 |
| Other Non-Current Assets | 357,100 | 228,000 | 217,100 | 221,899 | 202,900 |
| TOTAL | $4,589,900 | $4,448,700 | $4,485,400 | $4,560,899 | $4,425,400 |
| Total Assets | $6,047,300 | $5,907,800 | $5,876,100 | $5,968,500 | $5,789,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,800 | 657,700 | 9,600 | 9,500 | 9,500 |
| Accounts payable and accrued liabilities | 425,900 | 435,200 | 428,300 | 432,300 | 389,500 |
| Accrued Expenses | 460,800 | 405,300 | 294,200 | 331,800 | 328,100 |
| TOTAL | $894,500 | $1,498,200 | $732,100 | $773,600 | $727,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,900 | 1,420,800 | 2,069,400 | 2,070,500 | 2,070,800 |
| Other Non-Current Liabilities | 423,100 | 378,100 | 456,500 | 505,000 | 402,700 |
| TOTAL | $2,772,600 | $2,075,400 | $2,806,200 | $2,856,900 | $2,766,700 |
| Total Liabilities | $3,667,100 | $3,573,600 | $3,538,300 | $3,630,500 | $3,493,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,364 | 91,313 | 91,255 | 91,179 | 91,161 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,858,900 | 1,844,200 | 1,834,100 | 1,808,200 | 1,803,100 |
| Other shareholders' equity | -85,600 | -115,000 | -96,400 | -68,100 | -101,700 |
| TOTAL | $2,380,200 | $2,334,200 | $2,337,800 | $2,338,000 | $2,295,900 |
| Total Liabilities And Equity | $6,047,300 | $5,907,800 | $5,876,100 | $5,968,500 | $5,789,700 |