AVANOS MEDICAL INC (AVNS) Stock Balance Sheet
NYSE:AVNS • US05350V1061
Current stock price
24.62 USD
-0.04 (-0.16%)
At close:
24.62 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 89.80M | 107.70M | 87.70M | 127.70M | 118.50M | |||
| Receivables | 103.80M | 132.80M | 142.80M | 167.90M | 131.20M | |||
| Inventories | 148.00M | 138.80M | 163.20M | 190.30M | 159.30M | |||
| Other Current Assets | 13.80M | 14.10M | 93.30M | 13.90M | 18.60M | |||
| Total Current Assets | 355.40M | 393.40M | 487.00M | 499.80M | 427.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.00M | 144.80M | 144.00M | 194.50M | 206.70M | |||
| Goodwill | 394.90M | 455.60M | 796.10M | 819.40M | 801.60M | |||
| Intangibles | 117.80M | 112.30M | 239.50M | 251.00M | 141.20M | |||
| Other Non-Current Assets | 64.60M | 48.10M | 25.80M | 22.20M | 26.50M | |||
| Total Non-Current Assets | 718.30M | 760.80M | 1.21B | 1.29B | 1.18B | |||
| TOTAL ASSETS | 1.07B | 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. | 10.20M | 9.40M | 8.60M | 6.20M | 0.00 | |||
| Accrued Expenses | 99.50M | 102.20M | 106.00M | 111.70M | 82.80M | |||
| Accounts Payable | 55.50M | 54.30M | 56.30M | 67.90M | 56.40M | |||
| Other Current Liabilities | N/A | 0.00 | 63.70M | N/A | N/A | |||
| Total Current Liabilities | 165.20M | 165.90M | 234.60M | 185.80M | 139.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 90.30M | 125.30M | 159.40M | 226.30M | 130.00M | |||
| Deferred Taxes/Income | 6.10M | 5.50M | 23.80M | 25.40M | 11.90M | |||
| Other Non-Current Liabilities | 33.90M | 29.00M | 38.30M | 58.20M | 51.90M | |||
| Total Non-Current Liabilities | 130.30M | 159.80M | 221.50M | 309.90M | 193.80M | |||
| TOTAL LIABILITIES | 295.50M | 325.70M | 456.10M | 495.70M | 333.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -779.90M | -707.00M | -314.90M | -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 | -102.30M | -99.00M | -85.90M | -66.80M | -21.30M | |||
| Other Shareholders' Equity | -100.00K | 300.00K | 0.00 | 300.00K | 0.00 | |||
| Shares Outstanding | 46.46M | 45.96M | 46.17M | 46.50M | 48.20M | |||
| Tangible Book Value per Share | 5.71 | 5.67 | 4.35 | 4.75 | 6.80 | |||
| Total Shareholders' Equity | 778.20M | 828.50M | 1.24B | 1.29B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.15B | 1.69B | 1.79B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.13 | 0.18 | 0.10 | |||
| Current Ratio | 2.15 | 2.37 | 2.08 | 2.69 | 3.07 | |||
| Return On Assets (ROA) | -6.79% | -33.97% | -3.65% | 2.83% | 0.32% | |||
| Return On Equity (ROE) | -9.37% | -47.33% | -5.00% | 3.91% | 0.41% | |||
| Return On Invested Capital (ROIC) | 1.47% | 3.57% | 0.41% | 3.75% | 0.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.63% | 4.01% | 0.43% | 4.07% | 0.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.36% | 11.29% | 1.77% | 14.90% | 3.27% | |||
All data in USD , ROIC based on taxRate of 0.21