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NYSEAVNS
All numbers in thousands USD
Period Ending
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Assets
Current Assets
Cash And Cash Equivalents
87,700
107,100
81,800
95,700
Short Term Investments
--
--
--
--
Receivables
142,800
145,200
152,300
142,700
Inventory
163,200
156,600
148,300
200,000
Other Current Assets
93,300
115,700
124,500
15,400
Total Current Assets
487,000
524,600
506,900
453,800
Property Plant and Equipment
144,000
143,900
151,700
28,300
Goodwill
796,100
791,500
762,600
821,500
Intangible Assets
239,500
242,200
222,600
244,700
Accumulated Amortization
(122,900)
(118,300)
(115,600)
(161,900)
Other Assets
148,700
141,000
138,500
348,500
Total Assets
1,692,400
1,724,900
1,666,700
1,734,900
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
149,500
149,300
138,100
140,200
Short/Current Long Term Debt
21,400
18,900
19,700
18,300
Other Current Liabilities
63,700
2,500
2,700
0
Total Current Liabilities
234,600
170,700
160,500
158,500
Long Term Debt
187,700
287,800
210,300
204,700
Other Liabilities
10,000
15,600
39,300
47,900
Deferred Long Term Liability Charges
23,800
28,700
21,800
25,100
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
456,100
502,800
431,900
436,200
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
20,000
Common Stock
500
500
500
500
Retained Earnings
(341,900)
(358,400)
(350,100)
(253,600)
Treasury Stock
85,900
79,700
70,500
67,900
Capital Surplus
1,663,600
1,659,700
1,654,900
1,651,000
Other Stockholder Equity
(171,800)
(159,400)
(141,000)
(187,100)
Total Stockholder Equity
1,236,300
1,222,100
1,234,800
1,298,700
Net Tangible Assets
200,700
188,400
249,600
232,500