Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,600 | 601,200 | 545,200 | 616,200 | 594,500 |
| Receivables | 757,900 | 439,900 | 703,000 | 705,200 | 642,200 |
| Inventories | 475,400 | 305,800 | 477,200 | 412,500 | 357,000 |
| Other current assets | 134,300 | 480,100 | 123,500 | 124,200 | 122,700 |
| TOTAL | $1,930,200 | $1,827,000 | $1,848,900 | $1,858,100 | $1,716,400 |
| Non-Current Assets | |||||
| PPE Net | 661,900 | 672,300 | 669,600 | 680,100 | 675,500 |
| Intangibles | 2,187,500 | 2,210,000 | 2,242,300 | 2,226,600 | 2,255,200 |
| Other Non-Current Assets | 267,400 | 287,900 | 250,200 | 282,600 | 262,300 |
| TOTAL | $3,116,800 | $3,170,200 | $3,162,100 | $3,189,300 | $3,193,000 |
| Total Assets | $5,047,000 | $4,997,200 | $5,011,000 | $5,047,400 | $4,909,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,500 | 8,600 | 8,700 | 18,800 | 18,800 |
| Accounts payable and accrued liabilities | 642,300 | 429,500 | 557,700 | 574,600 | 529,600 |
| Accrued Expenses | 288,100 | 340,100 | 371,300 | 316,000 | 290,900 |
| Other current liabilities | N/A | 141,300 | N/A | N/A | N/A |
| TOTAL | $1,559,600 | $940,600 | $961,800 | $934,300 | $863,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250,200 | 1,850,300 | 1,851,000 | 1,852,200 | 1,852,700 |
| Other Non-Current Liabilities | 308,200 | 316,100 | 413,100 | 473,900 | 470,700 |
| TOTAL | $1,658,100 | $2,266,100 | $2,263,800 | $2,326,700 | $2,323,800 |
| Total Liabilities | $3,217,700 | $3,206,700 | $3,225,600 | $3,261,000 | $3,187,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,426 | 91,605 | 91,491 | 91,297 | 91,297 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,270,500 | 1,208,000 | 1,199,900 | 1,166,600 | 1,117,200 |
| Other shareholders' equity | -37,000 | -29,500 | -25,300 | 4,400 | -8,600 |
| TOTAL | $1,829,300 | $1,790,500 | $1,785,400 | $1,786,400 | $1,722,000 |
| Total Liabilities And Equity | $5,047,000 | $4,997,200 | $5,011,000 | $5,047,400 | $4,909,400 |