NYSE:AN - New York Stock Exchange, Inc. - US05329W1027 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 70.50M | 59.80M | 60.80M | 73.00M | 60.00M | |||
Receivables | 1.05B | 1.09B | 1.06B | 887.00M | 760.00M | |||
Inventories | 3.23B | 3.36B | 3.03B | 2.05B | 1.85B | |||
Other Current Assets | 200.90M | 191.50M | 149.20M | 131.00M | 143.00M | |||
Total Current Assets | 4.55B | 4.70B | 4.31B | 3.14B | 2.81B | |||
Non-Current Assets | ||||||||
PPE Net | 4.26B | 4.18B | 4.18B | 3.93B | 3.70B | |||
Investments And Advances | 49.80M | 49.80M | 56.70M | N/A | N/A | |||
Goodwill | 1.45B | 1.45B | 1.47B | 1.32B | 1.24B | |||
Intangibles | 966.20M | 905.90M | 927.80M | 837.00M | 744.00M | |||
Other Non-Current Assets | 647.90M | 652.20M | 633.50M | 522.00M | 435.00M | |||
Total Non-Current Assets | 8.78B | 8.30B | 7.67B | 6.92B | 6.13B | |||
TOTAL ASSETS | 13.33B | 13.00B | 11.98B | 10.06B | 8.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 340.00M | 630.00M | 440.00M | 50.00M | 340.00M | |||
Current Portion Of LT Debt. | 559.50M | 546.80M | 471.20M | 23.00M | 12.00M | |||
Accrued Expenses | N/A | 48.10M | 280.20M | 278.00M | 318.00M | |||
Accounts Payable | 3.89B | 4.09B | 3.73B | 2.44B | 1.85B | |||
Other Current Liabilities | 1.09B | 1.00B | 664.00M | 618.00M | 536.00M | |||
Total Current Liabilities | 5.88B | 6.31B | 5.58B | 3.41B | 3.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.14B | 3.41B | 3.38B | 3.90B | 2.85B | |||
Deferred Taxes/Income | 86.00M | 83.10M | 85.00M | 77.00M | 78.00M | |||
Other Non-Current Liabilities | 811.60M | 737.80M | 723.60M | 630.00M | 582.00M | |||
Total Non-Current Liabilities | 5.04B | 4.23B | 4.19B | 4.61B | 3.51B | |||
TOTAL LIABILITIES | 10.92B | 10.54B | 9.77B | 8.01B | 6.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.50B | 5.33B | 4.64B | 3.66B | 4.64B | |||
Additional Paid In Capital | 3.30M | 20.30M | 22.40M | 3.00M | 3.00M | |||
Common Shares | 600.00K | 600.00K | 600.00K | 1.00M | 1.00M | |||
Treasury Stock | -3.10B | -2.90B | -2.45B | -1.62B | -2.27B | |||
Shares Outstanding | 37.89M | 39.03M | 41.64M | 48.00M | 63.00M | |||
Tangible Book Value per Share | -0.42 | 2.52 | -4.38 | -2.27 | 6.32 | |||
Total Shareholders' Equity | 2.40B | 2.46B | 2.21B | 2.05B | 2.38B | |||
TOTAL LIABILITIES AND EQUITY | 13.33B | 13.00B | 11.98B | 10.06B | 8.94B | |||
Statistics | ||||||||
Debt/Equity | 1.87 | 1.64 | 1.73 | 1.93 | 1.34 | |||
Current Ratio | 0.77 | 0.74 | 0.77 | 0.92 | 0.92 | |||
Return On Assets (ROA) | 5.08% | 5.32% | 8.52% | 13.69% | 15.35% | |||
Return On Equity (ROE) | 28.20% | 28.17% | 46.17% | 67.24% | 57.76% | |||
Return On Invested Capital (ROIC) | 12.93% | 13.79% | 18.18% | 22.52% | 22.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.05% | 13.91% | 18.34% | 22.77% | 23.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.01% | 20.60% | 28.36% | 33.75% | 34.08% |
All data in USD , ROIC based on taxRate of 0.24