Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,600 | 125,500 | 108,300 | 170,900 | 180,800 |
| Receivables | 368,700 | 473,800 | 480,200 | 347,200 | 472,400 |
| Inventories | 281,600 | 353,300 | 374,900 | 284,600 | 334,600 |
| Other current assets | 323,900 | 67,200 | 71,300 | 196,100 | 69,800 |
| TOTAL | $1,173,800 | $1,019,800 | $1,034,700 | $998,800 | $1,057,600 |
| Non-Current Assets | |||||
| PPE Net | 386,000 | 498,500 | 497,100 | 384,500 | 487,700 |
| Intangibles | 1,158,400 | 1,182,600 | 1,197,900 | 1,061,500 | 1,080,500 |
| Other Non-Current Assets | 228,000 | 229,700 | 232,100 | 278,500 | 159,500 |
| TOTAL | $1,772,400 | $1,910,800 | $1,927,100 | $1,724,500 | $1,727,700 |
| Total Assets | $2,946,200 | $2,930,600 | $2,961,800 | $2,723,300 | $2,785,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 18,700 | 19,000 | 19,400 | 19,400 |
| Accounts payable and accrued liabilities | 289,300 | 398,000 | 407,200 | 305,000 | 419,700 |
| Accrued Expenses | 191,700 | 167,500 | 120,900 | 128,700 | 130,700 |
| Other current liabilities | 105,200 | N/A | N/A | 104,500 | N/A |
| TOTAL | $625,500 | $607,300 | $570,300 | $557,600 | $569,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,406,300 | 1,392,500 | 1,440,700 | 1,336,200 | 1,316,800 |
| Other Non-Current Liabilities | 322,100 | 359,700 | 381,800 | 220,000 | 284,600 |
| TOTAL | $1,728,500 | $1,752,200 | $1,822,600 | $1,625,100 | $1,601,400 |
| Total Liabilities | $2,354,000 | $2,359,500 | $2,392,900 | $2,182,700 | $2,171,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,915 | 76,871 | 77,815 | 77,722 | 79,820 |
| Common Shares | 1,200 | N/A | N/A | 1,200 | N/A |
| Retained earnings | 551,500 | N/A | N/A | 472,900 | N/A |
| Other shareholders' equity | -89,100 | 571,100 | 568,900 | -81,400 | 614,100 |
| TOTAL | $592,200 | $571,100 | $568,900 | $540,600 | $614,100 |
| Total Liabilities And Equity | $2,946,200 | $2,930,600 | $2,961,800 | $2,723,300 | $2,785,300 |