Avanos Medical, Inc.
AVNS
$12.71
-$0.39-2.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.97% | 22.81% | -16.90% | 12.71% | -20.79% |
| Total Receivables | -20.18% | -7.00% | -9.16% | -19.24% | -7.99% |
| Inventory | -16.61% | -14.95% | 3.38% | 10.52% | -17.20% |
| Prepaid Expenses | -56.29% | -51.04% | 16.91% | -13.29% | 85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -27.62% | -25.21% | -- |
| Total Current Assets | -24.67% | -19.22% | -9.91% | -6.47% | 3.09% |
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| Total Current Assets | -24.67% | -19.22% | -9.91% | -6.47% | 3.09% |
| Net Property, Plant & Equipment | 1.07% | 0.56% | -5.49% | -7.65% | -26.80% |
| Long-term Investments | -42.65% | -42.77% | 0.45% | 4.17% | -3.24% |
| Goodwill | -42.65% | -42.77% | 0.45% | 4.17% | -3.24% |
| Total Other Intangibles | -53.95% | -53.11% | -9.12% | 1.62% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.43% | 86.43% | 42.73% | 0.44% | 9.96% |
| Total Assets | -33.32% | -31.80% | -3.98% | -0.53% | -4.24% |
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| Total Accounts Payable | -19.30% | -3.55% | 4.03% | -21.41% | -4.36% |
| Total Accrued Expenses | -4.69% | -4.18% | -12.27% | 9.72% | -3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | -5.14% | 22.22% | 24.87% | 14.21% |
| Total Finance Division Other Current Liabilities | -76.33% | -77.61% | 372.80% | 591.76% | 235.10% |
| Total Other Current Liabilities | -76.33% | -77.61% | 372.80% | 591.76% | 235.10% |
| Total Current Liabilities | -33.14% | -29.28% | 24.72% | 29.72% | 29.46% |
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| Total Current Liabilities | -33.14% | -29.28% | 24.72% | 29.72% | 29.46% |
| Long-Term Debt | -41.39% | -21.39% | -40.92% | -18.89% | -18.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.16% | -13.07% | -10.17% | -6.80% | -17.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.64% | -70.71% | -22.12% | -8.87% | -15.27% |
| Total Liabilities | -38.07% | -28.59% | -15.18% | 0.90% | -0.64% |
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| Common Stock & APIC | 0.91% | 0.90% | 0.90% | 1.00% | 1.01% |
| Retained Earnings | -121.79% | -124.52% | 4.82% | 2.39% | -24.53% |
| Treasury Stock & Other | -15.26% | -27.19% | -20.50% | -37.51% | -25.50% |
| Total Common Equity | -31.64% | -32.99% | 0.62% | -1.04% | -5.45% |
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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 | -31.64% | -32.99% | 0.62% | -1.04% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.64% | -32.99% | 0.62% | -1.04% | -5.45% |
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