Avanos Medical, Inc.
AVNS
$11.36
-$0.07-0.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.30M | 97.00M | 107.70M | 89.00M | 92.20M |
| Total Receivables | 110.20M | 104.80M | 132.80M | 131.90M | 123.00M |
| Inventory | 142.70M | 138.10M | 138.80M | 161.90M | 163.90M |
| Prepaid Expenses | 11.40M | 12.50M | 14.10M | 15.90M | 13.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | -- | -- | 73.90M | 81.30M |
| Total Current Assets | 356.00M | 352.40M | 393.40M | 472.60M | 474.10M |
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| Total Current Assets | 356.00M | 352.40M | 393.40M | 472.60M | 474.10M |
| Net Property, Plant & Equipment | 145.40M | 141.90M | 144.80M | 136.00M | 140.10M |
| Long-term Investments | 381.20M | 455.90M | 455.60M | 795.10M | 794.40M |
| Goodwill | 381.20M | 455.90M | 455.60M | 795.10M | 794.40M |
| Total Other Intangibles | 105.40M | 107.20M | 112.30M | 220.10M | 226.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00M | 50.40M | 48.10M | 32.40M | 23.00M |
| Total Assets | 1.04B | 1.11B | 1.15B | 1.66B | 1.66B |
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| Total Accounts Payable | 48.80M | 46.00M | 54.30M | 54.20M | 51.40M |
| Total Accrued Expenses | 60.50M | 54.90M | 73.30M | 76.50M | 73.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.80M | 19.80M | 20.30M | 23.10M | 24.60M |
| Total Finance Division Other Current Liabilities | 5.50M | 16.50M | 18.00M | 59.10M | 58.80M |
| Total Other Current Liabilities | 5.50M | 16.50M | 18.00M | 59.10M | 58.80M |
| Total Current Liabilities | 134.60M | 137.20M | 165.90M | 212.90M | 208.20M |
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| Total Current Liabilities | 134.60M | 137.20M | 165.90M | 212.90M | 208.20M |
| Long-Term Debt | 95.70M | 98.00M | 125.30M | 152.60M | 164.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.80M | 23.10M | 24.60M | 26.50M | 28.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60M | 10.10M | 9.90M | 34.50M | 33.90M |
| Total Liabilities | 262.70M | 268.40M | 325.70M | 426.50M | 435.80M |
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| Common Stock & APIC | 1.69B | 1.68B | 1.68B | 1.68B | 1.67B |
| Retained Earnings | -777.20M | -700.40M | -707.00M | -309.70M | -314.00M |
| Treasury Stock & Other | -133.90M | -143.50M | -143.60M | -135.80M | -136.00M |
| Total Common Equity | 776.30M | 839.40M | 828.50M | 1.23B | 1.22B |
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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 | 776.30M | 839.40M | 828.50M | 1.23B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 776.30M | 839.40M | 828.50M | 1.23B | 1.22B |
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