Avenue Financal Balance Sheet - Annual (NASDAQ:AVNU)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Avenue Financal stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Avenue Financal stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Avenue Financal balance sheet for 2015 shows total assets of $1.17B. Avenue Financal revenue was $44.9M and Avenue Financal operating cash flow was $12.31M for the same year. View latest and last 10 year balance sheet data to check Avenue Financal financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash35.37M17.97M14.73M23.11M-
Marketable Securities-----
Receivables838.53M687.78M568.63M451.11M-
Inventory19.44M27.23M4.98M11.63M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Avenue Financal Total Current Assets
893.34M732.99M588.36M485.86M-
Property Plant & Equipment18.07M11.11M10.96M10.34M-
Accumulated Depreciation10.41M7.83M7.03M6.05M-
Avenue Financal Net Property Plant & Equipment
7.65M3.28M3.92M4.29M-
Investment & Advances224.83M226.1M263.19M199.16M-
Other Non-Current Assets0.5M3.37M3.45M2.93M-
Deferred Charges9.02M7.37M9.74M8.4M-
Intangibles2.96M2.96M2.96M2.96M-
Deposits & Other Assets27.12M22.69M17.92M19.08M-
Avenue Financal Total Assets
1.17B998.78M889.57M722.71M-
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
970.12M807.82M721.2M590.97M-
Mortgages-----
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
1.07B907.17M807.16M637.61M-
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
94.41M91.61M82.41M85.09M-
Avenue Financal Total Liabilities & Shareholders Equity
1.17B998.78M889.57M722.71M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Avenue Financal stock price, and Avenue Financal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Avenue Financal PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Avenue Financal for 2015 total to $1.07B. Liabilities for a company like Avenue Financal include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Avenue Financal Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.29
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0710