NYSEAVNS
- Balance Sheet
- Quarterly
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 |