Avanos Medical (AVNS)
(Delayed Data from NYSE)
$17.85 USD
-0.86 (-4.60%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $17.83 -0.02 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for AVANOS MEDICAL, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 128 | 119 | 112 | 205 |
Receivables | 143 | 168 | 131 | 168 | 164 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 190 | 150 | 169 | 146 |
Other Current Assets | 93 | 14 | 19 | 19 | 24 |
Total Current Assets | 487 | 500 | 419 | 467 | 539 |
Net Property & Equipment | 117 | 164 | 168 | 175 | 185 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 5 | 10 | 10 | 16 |
Intangibles | 1,036 | 1,070 | 943 | 960 | 985 |
Deposits & Other Assets | 19 | 18 | 17 | 12 | 11 |
Total Assets | 1,692 | 1,787 | 1,595 | 1,673 | 1,800 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 68 | 56 | 68 | 83 |
Current Portion Long-Term Debt | 9 | 6 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 99 | 68 | 83 | 115 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 64 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 235 | 186 | 139 | 166 | 213 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 25 | 10 | 6 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 159 | 226 | 130 | 180 | 248 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 24 | 9 | 11 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 456 | 496 | 331 | 416 | 534 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,664 | 1,646 | 1,629 | 1,609 | 1,594 |
Retained Earnings | -315 | -253 | -310 | -316 | -288 |
Other Equity | -27 | -36 | -34 | -28 | -32 |
Treasury Stock | 86 | 67 | 21 | 10 | 9 |
Total Shareholder's Equity | 1,236 | 1,291 | 1,264 | 1,257 | 1,265 |
Total Liabilities & Shareholder's Equity | 1,692 | 1,787 | 1,595 | 1,673 | 1,800 |
Total Common Equity | 1,236 | 1,291 | 1,264 | 1,257 | 1,265 |
Shares Outstanding | 46.40 | 46.50 | 48.10 | 47.80 | 47.90 |
Book Value Per Share | 26.64 | 27.77 | 26.28 | 26.29 | 26.41 |
Fiscal Year End for AVANOS MEDICAL, INC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 88 | 107 | 82 | 96 |
Receivables | NA | 143 | 145 | 152 | 143 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 163 | 157 | 148 | 200 |
Other Current Assets | NA | 93 | 116 | 125 | 15 |
Total Current Assets | NA | 487 | 525 | 507 | 454 |
Net Property & Equipment | NA | 117 | 117 | 123 | 164 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 4 | 4 | 5 |
Intangibles | NA | 1,036 | 1,034 | 985 | 1,066 |
Deposits & Other Assets | NA | 19 | 18 | 19 | 19 |
Total Assets | NA | 1,692 | 1,725 | 1,667 | 1,735 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 56 | 52 | 65 | 60 |
Current Portion Long-Term Debt | NA | 9 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 93 | 97 | 73 | 81 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 64 | 3 | 3 | 0 |
Total Current Liabilities | NA | 235 | 171 | 161 | 159 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 29 | 22 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 159 | 258 | 203 | 205 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 15 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 456 | 503 | 432 | 436 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,664 | 1,660 | 1,655 | 1,651 |
Retained Earnings | NA | -315 | -325 | -322 | -254 |
Other Equity | NA | -27 | -33 | -28 | -31 |
Treasury Stock | NA | 86 | 80 | 71 | 68 |
Total Shareholder's Equity | NA | 1,236 | 1,222 | 1,235 | 1,299 |
Total Liabilities & Shareholder's Equity | NA | 1,692 | 1,725 | 1,667 | 1,735 |
Total Common Equity | 0 | 1,236 | 1,222 | 1,235 | 1,299 |
Shares Outstanding | 46.20 | 46.40 | 46.40 | 46.60 | 46.60 |
Book Value Per Share | 0.00 | 26.64 | 26.34 | 26.50 | 27.87 |