Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEAVNS
- Balance Sheet
- Quarterly
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 |