Avanos Medical, Inc.
AVNS
$12.47
$0.040.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.70M | 89.00M | 92.20M | 75.80M | 87.70M |
| Total Receivables | 132.80M | 131.90M | 123.00M | 131.30M | 142.80M |
| Inventory | 138.80M | 161.90M | 163.90M | 165.60M | 163.20M |
| Prepaid Expenses | 14.10M | 15.90M | 13.70M | 28.60M | 28.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 73.90M | 81.30M | 66.50M | 64.50M |
| Total Current Assets | 393.40M | 472.60M | 474.10M | 467.80M | 487.00M |
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| Total Current Assets | 393.40M | 472.60M | 474.10M | 467.80M | 487.00M |
| Net Property, Plant & Equipment | 144.80M | 136.00M | 140.10M | 140.40M | 144.00M |
| Long-term Investments | 455.60M | 795.10M | 794.40M | 794.90M | 796.10M |
| Goodwill | 455.60M | 795.10M | 794.40M | 794.90M | 796.10M |
| Total Other Intangibles | 112.30M | 220.10M | 226.20M | 232.80M | 239.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.10M | 32.40M | 23.00M | 25.40M | 25.80M |
| Total Assets | 1.15B | 1.66B | 1.66B | 1.66B | 1.69B |
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| Total Accounts Payable | 54.30M | 54.20M | 51.40M | 57.00M | 56.30M |
| Total Accrued Expenses | 73.30M | 76.50M | 73.40M | 57.60M | 76.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.30M | 23.10M | 24.60M | 20.90M | 21.40M |
| Total Finance Division Other Current Liabilities | 18.00M | 59.10M | 58.80M | 69.70M | 80.40M |
| Total Other Current Liabilities | 18.00M | 59.10M | 58.80M | 69.70M | 80.40M |
| Total Current Liabilities | 165.90M | 212.90M | 208.20M | 205.20M | 234.60M |
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| Total Current Liabilities | 165.90M | 212.90M | 208.20M | 205.20M | 234.60M |
| Long-Term Debt | 125.30M | 152.60M | 164.90M | 167.20M | 159.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.60M | 26.50M | 28.80M | 26.60M | 28.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90M | 34.50M | 33.90M | 34.40M | 33.80M |
| Total Liabilities | 325.70M | 426.50M | 435.80M | 433.40M | 456.10M |
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| Common Stock & APIC | 1.68B | 1.68B | 1.67B | 1.67B | 1.66B |
| Retained Earnings | -707.00M | -309.70M | -314.00M | -315.80M | -314.90M |
| Treasury Stock & Other | -143.60M | -135.80M | -136.00M | -124.50M | -112.90M |
| Total Common Equity | 828.50M | 1.23B | 1.22B | 1.23B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 828.50M | 1.23B | 1.22B | 1.23B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 828.50M | 1.23B | 1.22B | 1.23B | 1.24B |
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