NYSEAVNS
All numbers in thousands USD
Period Ending
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
92,200
75,800
87,700
107,100
Short Term Investments
--
--
--
--
Receivables
123,000
131,300
142,800
145,200
Inventory
163,900
165,600
163,200
156,600
Other Current Assets
95,000
95,100
93,300
115,700
Total Current Assets
474,100
467,800
487,000
524,600
Property Plant and Equipment
140,100
140,400
144,000
143,900
Goodwill
794,400
794,900
796,100
791,500
Intangible Assets
226,200
232,800
239,500
242,200
Accumulated Amortization
(129,200)
(126,500)
(122,900)
(118,300)
Other Assets
152,200
151,900
148,700
141,000
Total Assets
1,657,800
1,661,300
1,692,400
1,724,900
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
130,900
132,100
149,500
149,300
Short/Current Long Term Debt
24,600
20,900
21,400
18,900
Other Current Liabilities
52,700
52,200
63,700
2,500
Total Current Liabilities
208,200
205,200
234,600
170,700
Long Term Debt
193,700
193,800
187,700
287,800
Other Liabilities
10,500
10,800
10,000
15,600
Deferred Long Term Liability Charges
23,400
23,600
23,800
28,700
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
435,800
433,400
456,100
502,800
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
500
500
500
500
Retained Earnings
(351,500)
(345,300)
(341,900)
(358,400)
Treasury Stock
98,500
95,000
85,900
79,700
Capital Surplus
1,671,500
1,667,700
1,663,600
1,659,700
Other Stockholder Equity
(197,000)
(190,000)
(171,800)
(159,400)
Total Stockholder Equity
1,222,000
1,227,900
1,236,300
1,222,100
Net Tangible Assets
201,400
200,200
200,700
188,400