Avenue Financal Balance Sheet - Annual (NASDAQ:AVNU)

Add to My Stocks
$19.65 $0.54 (2.83%) AVNU stock closing price Jun 30, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Avenue Financal, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Avenue Financal stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Avenue Financal balance sheet for 2015 shows cash on hand of $35.37M. The cash has increased by $17.4M. Avenue Financal revenue was $44.9M and Avenue Financal operating cash flow was $12.31M. View latest and last 10 year balance sheet data to check Avenue Financal financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Avenue Financal Total Current Assets
Property Plant & Equipment18.07M11.11M10.96M10.34M-
Accumulated Depreciation10.41M7.83M7.03M6.05M-
Avenue Financal Net Property Plant & Equipment
Investment & Advances224.83M226.1M263.19M199.16M-
Other Non-Current Assets0.5M3.37M3.45M2.93M-
Deferred Charges9.02M7.37M9.74M8.4M-
Deposits & Other Assets27.12M22.69M17.92M19.08M-
Avenue Financal Total Assets
Notes Payable-4.48M15.28M--
Accounts Payable969.6M803.17M705.79M590.84M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.52M0.16M0.13M0.13M-
Income Taxes Payable-----
Other Current Liabilities-----
Avenue Financal Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt87.61M90.3M79.25M39M-
Non-Current Capital Leases-----
Other Long-Term Liabilities13.29M9.04M6.7M7.63M-
Avenue Financal Total Liabilities
Minority Interest-----
Preferred Stock-18.95M18.95M18.95M-
Common Stock Net90.88M75.4M75.4M75.36M-
Capital Surplus1.2M1.32M0.78M0.56M-
Retained Earnings4.95M-1.58M-7M-10.79M-
Treasury Stock-----
Other Liabilities-2.63M-2.48M-5.71M1M-
Avenue Financal Shareholders Equity
Avenue Financal Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Avenue Financal stock price, and Avenue Financal historical stock prices show the stock price movement over time, and the Avenue Financal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: AVNU total assets, which was at $1.17B for 2015 is a balance sheet item representing value of what Avenue Financal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Avenue Financal is $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVNU stock.

Avenue Financal Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio