Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAVNS
All numbers in thousands USD
Period Ending
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Assets
Current Assets
Cash And Cash Equivalents
89,000
92,200
75,800
87,700
Short Term Investments
--
--
--
--
Receivables
131,900
123,000
131,300
142,800
Inventory
161,900
163,900
165,600
163,200
Other Current Assets
89,800
95,000
95,100
93,300
Total Current Assets
472,600
474,100
467,800
487,000
Property Plant and Equipment
136,000
140,100
140,400
144,000
Goodwill
795,100
794,400
794,900
796,100
Intangible Assets
220,100
226,200
232,800
239,500
Accumulated Amortization
(137,200)
(129,200)
(126,500)
(122,900)
Other Assets
169,600
152,200
151,900
148,700
Total Assets
1,656,200
1,657,800
1,661,300
1,692,400
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
136,900
130,900
132,100
149,500
Short/Current Long Term Debt
23,100
24,600
20,900
21,400
Other Current Liabilities
52,900
52,700
52,200
63,700
Total Current Liabilities
212,900
208,200
205,200
234,600
Long Term Debt
179,100
193,700
193,800
187,700
Other Liabilities
10,600
10,500
10,800
10,000
Deferred Long Term Liability Charges
23,900
23,400
23,600
23,800
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
426,500
435,800
433,400
456,100
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
500
500
500
500
Retained Earnings
(346,600)
(351,500)
(345,300)
(341,900)
Treasury Stock
98,900
98,500
95,000
85,900
Capital Surplus
1,674,700
1,671,500
1,667,700
1,663,600
Other Stockholder Equity
(197,800)
(197,000)
(190,000)
(171,800)
Total Stockholder Equity
1,229,700
1,222,000
1,227,900
1,236,300
Net Tangible Assets
214,500
201,400
200,200
200,700