AVANOS MEDICAL INC (AVNS) Stock Balance Sheet
NYSE:AVNS - US05350V1061 - Common Stock
11.94 USD
+0.07 (+0.59%)
11.94 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.30M | 107.70M | 87.70M | 127.70M | 118.50M | |||
| Receivables | 110.00M | 133.00M | 143.00M | 167.90M | 131.20M | |||
| Inventories | 143.00M | 139.00M | 163.00M | 190.30M | 159.30M | |||
| Other Current Assets | 13.00M | 14.00M | 94.00M | 13.90M | 18.60M | |||
| Total Current Assets | 356.00M | 393.00M | 487.00M | 499.80M | 427.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.00M | 145.00M | 144.00M | 194.50M | 206.70M | |||
| Goodwill | 381.00M | 456.00M | 796.00M | 819.40M | 801.60M | |||
| Intangibles | 105.00M | 112.00M | 240.00M | 251.00M | 141.20M | |||
| Other Non-Current Assets | 26.00M | 23.00M | 19.00M | 22.20M | 26.50M | |||
| Total Non-Current Assets | 683.00M | 761.00M | 1.21B | 1.29B | 1.18B | |||
| TOTAL ASSETS | 1.04B | 1.15B | 1.69B | 1.79B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.40M | 9.40M | 8.60M | 6.20M | 0.00 | |||
| Accrued Expenses | 76.00M | 102.00M | 106.00M | 111.70M | 82.80M | |||
| Accounts Payable | 49.00M | 54.00M | 56.00M | 67.90M | 56.40M | |||
| Other Current Liabilities | N/A | 0.00 | 64.00M | N/A | N/A | |||
| Total Current Liabilities | 135.00M | 166.00M | 235.00M | 185.80M | 139.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.00M | 125.00M | 159.00M | 226.30M | 130.00M | |||
| Deferred Taxes/Income | 6.30M | 5.50M | 24.00M | 25.40M | 11.90M | |||
| Other Non-Current Liabilities | 26.00M | 29.00M | 38.00M | 58.20M | 51.90M | |||
| Total Non-Current Liabilities | 128.00M | 160.00M | 221.00M | 309.90M | 193.80M | |||
| TOTAL LIABILITIES | 263.00M | 326.00M | 456.00M | 495.70M | 333.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -777.00M | -707.00M | -315.00M | -253.10M | -303.60M | |||
| Additional Paid In Capital | 1.69B | 1.68B | 1.66B | 1.65B | 1.63B | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -102.00M | -99.00M | -86.00M | -66.80M | -21.30M | |||
| Other Shareholders' Equity | 1.50M | 300.00K | 0.00 | 300.00K | 0.00 | |||
| Shares Outstanding | 46.00M | 46.00M | 46.00M | 46.50M | 48.20M | |||
| Tangible Book Value per Share | 6.30 | 5.67 | 4.35 | 4.75 | 6.80 | |||
| Total Shareholders' Equity | 776.00M | 829.00M | 1.24B | 1.29B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.15B | 1.69B | 1.79B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.13 | 0.18 | 0.10 | |||
| Current Ratio | 2.64 | 2.37 | 2.07 | 2.69 | 3.07 | |||
| Return On Assets (ROA) | -44.57% | -33.97% | -3.66% | 2.83% | 0.32% | |||
| Return On Equity (ROE) | -59.68% | -47.29% | -5.02% | 3.91% | 0.41% | |||
| Return On Invested Capital (ROIC) | 3.81% | 3.60% | 0.41% | 3.75% | 0.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.23% | 4.04% | 0.43% | 4.07% | 0.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.51% | 11.38% | 1.78% | 14.90% | 3.27% | |||
All data in USD , ROIC based on taxRate of 0.21