AVIENT CORP (AVNT)
US05368V1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 444.30M | 545.80M | 641.10M | 601.20M | 649.50M | |||
| Receivables | 475.30M | 399.90M | 440.60M | 642.30M | 516.60M | |||
| Inventories | 354.00M | 347.00M | 372.70M | 461.10M | 327.50M | |||
| Other Current Assets | 117.10M | 114.90M | 115.30M | 122.40M | 108.50M | |||
| Total Current Assets | 1.39B | 1.41B | 1.57B | 1.83B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 1.09B | 1.11B | 750.20M | 775.80M | |||
| Goodwill | 1.70B | 1.72B | 1.67B | 1.29B | 1.31B | |||
| Intangibles | 1.55B | 1.59B | 1.60B | 925.20M | 1.01B | |||
| Other Non-Current Assets | 217.10M | 156.60M | 136.20M | 208.40M | 176.00M | |||
| Total Non-Current Assets | 4.49B | 4.56B | 4.52B | 3.17B | 3.27B | |||
| TOTAL ASSETS | 5.88B | 5.97B | 6.08B | 5.00B | 4.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.60M | 9.50M | 2.20M | 8.60M | 18.60M | |||
| Accrued Expenses | 294.20M | 257.60M | 318.20M | 315.70M | 257.90M | |||
| Accounts Payable | 428.30M | 432.30M | 454.40M | 553.90M | 471.70M | |||
| Other Current Liabilities | N/A | 74.20M | 94.60M | 62.40M | 52.80M | |||
| Total Current Liabilities | 732.10M | 773.60M | 869.40M | 940.60M | 801.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.07B | 2.07B | 2.18B | 1.85B | 1.85B | |||
| Deferred Taxes/Income | 280.00M | 281.60M | 342.50M | 100.60M | 140.00M | |||
| Other Non-Current Liabilities | 456.80M | 504.80M | 343.60M | 315.20M | 363.80M | |||
| Total Non-Current Liabilities | 2.82B | 2.88B | 2.88B | 2.28B | 2.37B | |||
| TOTAL LIABILITIES | 3.55B | 3.65B | 3.75B | 3.22B | 3.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.83B | 1.81B | 1.82B | 1.21B | 1.06B | |||
| Additional Paid In Capital | 1.53B | 1.53B | 1.52B | 1.51B | 1.51B | |||
| Minority Interest | 16.20M | 18.30M | 18.00M | 16.00M | 12.80M | |||
| Common Shares | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | -931.60M | -932.50M | -935.00M | -900.70M | -901.20M | |||
| Other Shareholders' Equity | -113.30M | 5.10M | 11.50M | 3.00M | -200.00K | |||
| Shares Outstanding | 91.30M | 91.20M | 90.90M | 91.60M | 91.30M | |||
| Tangible Book Value per Share | -10.13 | -10.87 | -10.29 | -4.77 | -6.79 | |||
| Total Shareholders' Equity | 2.32B | 2.32B | 2.33B | 1.77B | 1.70B | |||
| TOTAL LIABILITIES AND EQUITY | 5.88B | 5.97B | 6.08B | 5.00B | 4.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.89 | 0.93 | 1.04 | 1.09 | |||
| Current Ratio | 1.90 | 1.82 | 1.81 | 1.94 | 2.00 | |||
| Return On Assets (ROA) | 1.81% | 1.27% | 11.55% | 4.62% | 2.70% | |||
| Return On Equity (ROE) | 4.57% | 3.26% | 30.12% | 13.01% | 7.75% | |||
| Return On Invested Capital (ROIC) | 4.95% | 4.90% | 4.98% | 6.74% | 5.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.42% | 5.47% | 5.68% | 7.91% | 6.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.51% | 19.00% | 19.90% | 21.99% | 19.07% | |||
All data in USD