Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,700 | 582,700 | 641,100 | 544,400 | 645,100 |
| Receivables | 506,400 | 484,400 | 440,600 | 504,600 | 752,600 |
| Inventories | 359,000 | 371,900 | 372,700 | 441,500 | 494,000 |
| Other current assets | 116,600 | 125,300 | 115,300 | 497,800 | 128,400 |
| TOTAL | $1,510,700 | $1,564,300 | $1,569,700 | $1,988,300 | $2,020,100 |
| Non-Current Assets | |||||
| PPE Net | 1,007,400 | 1,045,700 | 1,049,200 | 965,400 | 638,900 |
| Intangibles | 3,320,400 | 3,291,400 | 3,269,500 | 3,016,700 | 2,124,000 |
| Other Non-Current Assets | 213,300 | 209,799 | 196,600 | 336,700 | 260,600 |
| TOTAL | $4,541,100 | $4,546,899 | $4,515,300 | $4,318,800 | $3,023,500 |
| Total Assets | $6,051,800 | $6,111,200 | $6,085,000 | $6,307,100 | $5,043,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,200 | 2,200 | 613,900 | 607,700 |
| Accounts payable and accrued liabilities | 428,700 | 448,100 | 454,400 | 448,700 | 634,000 |
| Accrued Expenses | 345,600 | 386,900 | 395,800 | 304,600 | 307,500 |
| Other current liabilities | N/A | N/A | N/A | 170,300 | N/A |
| TOTAL | $776,500 | $837,200 | $869,400 | $1,555,600 | $1,570,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,179,200 | 2,177,700 | 2,176,700 | 2,502,900 | 1,249,100 |
| Other Non-Current Liabilities | 437,400 | 394,700 | 343,200 | 302,500 | 291,500 |
| TOTAL | $2,921,600 | $2,905,400 | $2,862,800 | $3,015,400 | $1,647,200 |
| Total Liabilities | $3,698,100 | $3,742,600 | $3,732,200 | $4,571,000 | $3,217,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,081 | 91,072 | 90,966 | 90,944 | 90,937 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,820,500 | 1,820,900 | 1,823,600 | 1,301,600 | 1,333,500 |
| Other shareholders' equity | -58,100 | -40,500 | -57,500 | -148,100 | -86,900 |
| TOTAL | $2,353,700 | $2,368,600 | $2,352,800 | $1,736,100 | $1,825,800 |
| Total Liabilities And Equity | $6,051,800 | $6,111,200 | $6,085,000 | $6,307,100 | $5,043,600 |