AVNS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVNS has $1,067,700K in assets. $289,700K in debts. $70,500K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	70,500	90,300
Accounts receivable, net of allowances	111,500	110,200
Inventories	150,600	142,700
Prepaid and other current assets	18,800	12,800
Total current assets	351,400	356,000
Property, plant and equipment, net	115,400	114,300
Operating lease right-of-use assets	29,900	31,100
Goodwill	394,400	381,200
Other intangible assets, net	122,000	105,400
Deferred tax assets	25,300	25,300
Other assets	29,300	25,700
Total assets	1,067,700	1,039,000

Current portion of long-term debt	9,400	9,400
Current portion of operating lease liabilities	9,500	10,400
Trade accounts payable	54,200	48,800
Accrued expenses	74,800	66,000
Total current liabilities	147,900	134,600
Long-term debt	93,400	95,700
Operating lease liabilities	21,400	21,800
Deferred tax liabilities	6,300	6,300
Other long-term liabilities	20,700	4,300
Total liabilities	289,700	262,700
Common stock - 0.01 par value - authorized 300,000,000 shares, 46,416,998 outstanding as of september30, 2025 and 45,962,627 outstanding as of december31, 2024	500	500
Additional paid-in capital	1,690,700	1,686,900
Accumulated deficit	-778,600	-777,200
Treasury stock	102,000	101,900
Accumulated other comprehensive loss	-32,600	-32,000
Total stockholders equity	778,000	776,300
Total liabilities and stockholders equity	1,067,700	1,039,000

Unit: Thousand (K) dollars