NYSEAVNS
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 87,700 | 127,700 | 118,500 | 111,500 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 142,800 | 167,900 | 131,200 | 167,900 |
Inventory | 163,200 | 190,300 | 150,300 | 168,900 |
Other Current Assets | 93,300 | 13,900 | 18,600 | 18,900 |
Total Current Assets | 487,000 | 499,800 | 418,600 | 467,200 |
Property Plant and Equipment | 144,000 | 194,500 | 206,700 | 223,600 |
Goodwill | 796,100 | 819,400 | 801,600 | 802,500 |
Intangible Assets | 239,500 | 251,000 | 141,200 | 157,700 |
Accumulated Amortization | (122,900) | (155,000) | (136,200) | (114,100) |
Other Assets | 148,700 | 177,200 | 162,700 | 135,900 |
Total Assets | 1,692,400 | 1,786,900 | 1,594,600 | 1,672,800 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 149,500 | 166,800 | 124,500 | 150,800 |
Short/Current Long Term Debt | 21,400 | 19,000 | 14,700 | 15,500 |
Other Current Liabilities | 63,700 | 0 | 0 | 0 |
Total Current Liabilities | 234,600 | 185,800 | 139,200 | 166,300 |
Long Term Debt | 187,700 | 226,300 | 130,000 | 180,000 |
Other Liabilities | 10,000 | 58,200 | 51,900 | 64,300 |
Deferred Long Term Liability Charges | 23,800 | 25,400 | 9,600 | 5,700 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 456,100 | 495,700 | 330,700 | 416,300 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 500 | 500 | 500 | 500 |
Retained Earnings | (341,900) | (253,100) | (310,300) | (315,500) |
Treasury Stock | 85,900 | 66,800 | 21,300 | 9,800 |
Capital Surplus | 1,663,600 | 1,646,400 | 1,628,800 | 1,609,400 |
Other Stockholder Equity | (171,800) | (169,400) | (76,400) | (47,700) |
Total Stockholder Equity | 1,236,300 | 1,291,200 | 1,263,900 | 1,256,500 |
Net Tangible Assets | 200,700 | 220,800 | 321,100 | 296,300 |