AVNS
NYEAvanos Medical Inc.
Healthcare•Medical Instruments & Supplies
Watchlist:
Last updated: Wednesday 2nd July 2025
12.52
+0.28 (2.29%)
Prev Close:12.24
Open:12.08
Bid:12.0
Ask:13.04
52 Week Range
11.7525.36
Volume:475,936
Mkt Cap:573 M
27
MarketXLS Rank ®
Weak Hold
Price Target
$14.40
+15.0%
Financials
Financial Statements
AVNS - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 54 M | 56 M | 68 M | 56 M | 68 M | 83 M | 170 M | 171 M | 161 M | 163 M |
Accumulated Depreciation & Depletion | -139 M | -123 M | -105 M | -136 M | -114 M | -99 M | -84 M | -78 M | -83 M | -474 M |
Cash And Equivalents | 108 M | 88 M | 128 M | 119 M | 112 M | 205 M | 385 M | 220 M | 114 M | 130 M |
Cash Cash Equivalents And Short Term Investments | 108 M | 88 M | 128 M | 119 M | 112 M | 205 M | 385 M | 220 M | 114 M | 130 M |
Cash Equivalents | 119 M | 114 M | 130 M | |||||||
Common Stock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
Current Accrued Expenses | 91 M | 93 M | 98 M | 68 M | 83 M | 115 M | 94 M | 145 M | 138 M | 152 M |
Current Capital Lease Obligation | 11 M | 13 M | 12 M | 15 M | 16 M | 15 M | 10 M | 18 M | 17 M | 14 M |
Current Deferred Taxes Assets | 50 M | 60 M | 71 M | 65 M | 35 M | 43 M | 51 M | 51 M | ||
Current Deferred Taxes Liabilities | 71 M | 62 M | 67 M | 23 M | 19 M | 10 M | 27 M | 9 M | ||
Defined Pension Benefit | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 2 M | |||
Float Term Debt | 150 M | 188 M | 259 M | 173 M | 233 M | 248 M | 248 M | 541 M | 579 M | 578 M |
Goodwill And Other Intangible Assets | 568 M | 1,036 M | 995 M | 943 M | 960 M | 985 M | 952 M | 914 M | 931 M | 1,028 M |
Income Tax Payable | 18 M | 17 M | 21 M | 3 M | 3 M | 3 M | 7 M | 7 M | 4 M | 15 M |
Interest Payable | 15 M | 26 M | 33 M | 33 M | ||||||
Inventories Adjustments Allowances | -8 M | -3 M | ||||||||
Long Term Capital Lease Obligation | 25 M | 28 M | 33 M | 43 M | 53 M | 63 M | ||||
Long Term Debt And Capital Lease Obligation | 150 M | 188 M | 259 M | 173 M | 233 M | 311 M | 248 M | 541 M | 579 M | 578 M |
Long Term Provisions | 1 M | -500000.0 | 2 M | |||||||
Non Current Accrued Expenses | 400000.0 | 400000.0 | 400000.0 | 10 M | 3 M | 1 M | ||||
Non Current Deferred Assets | 25 M | 7 M | 5 M | 10 M | 10 M | 16 M | 6 M | 8 M | 9 M | 15 M |
Non Current Deferred Liabilities | 6 M | 24 M | 25 M | 12 M | 6 M | 4 M | 18 M | 35 M | 24 M | |
Non Current Deferred Taxes Assets | 25 M | 7 M | 5 M | 10 M | 10 M | 16 M | 6 M | 8 M | 9 M | 15 M |
Other Current Liabilities | 64 M | 7 M | 11 M | 24 M | 34 M | 25 M | 52 M | |||
Other Inventories | 139 M | 163 M | 132 M | 159 M | 169 M | 156 M | 133 M | 104 M | 93 M | 321 M |
Other Payable | 58 M | 66 M | 175 M | |||||||
Payables | 54 M | 56 M | 68 M | 56 M | 68 M | 83 M | 170 M | 171 M | 161 M | 163 M |
Preferred Stock | 20 M | 20 M | 20 M | |||||||
Raw Materials | 37 M | 48 M | 47 M | 49 M | 41 M | 28 M | 25 M | 51 M | ||
Retained Earnings | -752 M | -342 M | -289 M | -337 M | -344 M | -288 M | -242 M | -300 M | -379 M | -419 M |
Security Sold Not Yet Repurchased | 4 M | 900000.0 | 3 M | 900000.0 | 1000000.0 | |||||
Taxes Receivable | 12 M | 13 M | 59 M | 11 M | ||||||
Total Capitalization | 1,104 M | 1,583 M | 1,776 M | 1,573 M | 1,670 M | 1,521 M | 1,545 M | 1,757 M | 1,682 M | 1,684 M |
Total Equity Gross Minority | 829 M | 1,236 M | 1,291 M | 1,271 M | 1,257 M | 1,265 M | 1,297 M | 1,215 M | 1,103 M | 1,055 M |
Total Equity Gross Minority Interest | 829 M | 1,236 M | 1,291 M | 1,271 M | 1,257 M | 1,265 M | 1,297 M | 1,215 M | 1,103 M | 1,055 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,154 M | 1,692 M | 1,787 M | 1,604 M | 1,673 M | 1,800 M | 1,833 M | 2,196 M | 2,072 M | 2,000 M |
Total Non Current Liabilities Net Minority Interes | 160 M | 222 M | 305 M | 194 M | 250 M | 322 M | 272 M | 591 M | 645 M | 630 M |
Unearned Premiums | -900000.0 | 2 M | ||||||||
Working Capital | 228 M | 252 M | 433 M | 288 M | 301 M | 326 M | 449 M | 771 M | 269 M | 361 M |
Accrec | 133 M | 143 M | 168 M | 131 M | 109 M | 152 M | 151 M | 203 M | 189 M | 225 M |
Addpaid | 1,679 M | 1,664 M | 1,646 M | 1,629 M | 1,609 M | 1,594 M | 1,578 M | 1,551 M | 1,533 M | 1,518 M |
Capstk | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
Comstkeqty | 829 M | 1,236 M | 1,291 M | 1,271 M | 1,257 M | 1,273 M | 1,297 M | 1,215 M | 1,103 M | 1,055 M |
Curdebt | 9 M | 9 M | 6 M | 40 M | ||||||
Curdebtcaplease | 20 M | 21 M | 18 M | 15 M | 16 M | 15 M | 40 M | |||
Fingds | 70 M | 72 M | 90 M | 71 M | 64 M | 50 M | 45 M | 212 M | ||
Gainlossnoearn | -34 M | -28 M | -32 M | -34 M | -31 M | -50 M | -43 M | |||
Goodwill | 456 M | 796 M | 760 M | 802 M | 803 M | 801 M | 784 M | 765 M | 762 M | 945 M |
Grosppe | 284 M | 267 M | 251 M | 343 M | 338 M | 163 M | 238 M | 188 M | 192 M | 754 M |
Inv | 139 M | 163 M | 132 M | 159 M | 169 M | 146 M | 121 M | 91 M | 81 M | 303 M |
Netppe | 145 M | 144 M | 146 M | 207 M | 224 M | 64 M | 154 M | 110 M | 109 M | 280 M |
Noncurdefliab | 6 M | 24 M | 25 M | 12 M | 6 M | 11 M | 4 M | 18 M | 35 M | 24 M |
Othca | 65 M | 182 M | 500000.0 | 500000.0 | 500000.0 | 633 M | 194 M | 2 M | ||
Othintang | 112 M | 240 M | 234 M | 141 M | 158 M | 184 M | 168 M | 149 M | 168 M | 83 M |
Othnca | 23 M | 19 M | 18 M | 17 M | 12 M | 11 M | 8 M | 4 M | 430 M | 2 M |
Othncl | 4 M | 10 M | 21 M | 9 M | 11 M | 11 M | 20 M | 32 M | 24 M | 28 M |
Othprop | 145 M | 144 M | 146 M | 207 M | 224 M | 64 M | ||||
Othrec | 745 M | 715 M | 698 M | 652 M | 612 M | |||||
Payacc | 146 M | 150 M | 166 M | 125 M | 151 M | 198 M | 264 M | 316 M | 299 M | 315 M |
Prepaid | 14 M | 29 M | 14 M | 19 M | 19 M | 24 M | 57 M | 14 M | 17 M | 19 M |
Totassets | 1,154 M | 1,692 M | 1,787 M | 1,604 M | 1,673 M | 1,800 M | 1,833 M | 2,196 M | 2,072 M | 2,000 M |
Totca | 393 M | 487 M | 624 M | 428 M | 467 M | 539 M | 714 M | 1,161 M | 594 M | 676 M |
Totcl | 166 M | 235 M | 191 M | 139 M | 166 M | 213 M | 264 M | 390 M | 324 M | 315 M |
Toteqty | 829 M | 1,236 M | 1,291 M | 1,271 M | 1,257 M | 1,273 M | 1,297 M | 1,215 M | 1,103 M | 1,055 M |
Totliab | 326 M | 456 M | 496 M | 333 M | 416 M | 534 M | 536 M | 981 M | 969 M | 945 M |
Totnca | 761 M | 1,205 M | 1,163 M | 1,176 M | 1,206 M | 1,077 M | 1,120 M | 1,035 M | 1,478 M | 1,324 M |
Totncl | 160 M | 222 M | 305 M | 194 M | 250 M | 322 M | 272 M | 591 M | 645 M | 630 M |
Treastk | -99 M | -86 M | -67 M | -21 M | -10 M | -9 M | -5 M | -4 M | -2 M | -1000000.0 |
Trustpref | 20 M | 20 M | 20 M | |||||||
Wip | 24 M | 33 M | 32 M | 31 M | 23 M | 21 M | 16 M | 46 M |
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